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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 925.00 | 632.00 | 293.00 | 925.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AJ Other Intangible Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 8 361.00 | 4 628.00 | 3 733.00 | 8 361.00 |
AT Other tangible assets | 383 488.00 | 116 547.00 | 266 941.00 | 383 488.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 16 489.00 | | 16 489.00 | 16 489.00 |
BJ TOTAL (I) | 1 031 278.00 | 121 807.00 | 909 471.00 | 1 031 278.00 |
BN Goods in progress | 2 862.00 | | 2 862.00 | 2 862.00 |
BR Intermediate and finished products | 69 506.00 | | 69 506.00 | 69 506.00 |
BT Goods | 247 343.00 | | 247 343.00 | 247 343.00 |
BV Advances and down payments on orders | 13 729.00 | | 13 729.00 | 13 729.00 |
BX Customers and related accounts | 132 475.00 | | 132 475.00 | 132 475.00 |
BZ Other receivables | 922 856.00 | | 922 856.00 | 922 856.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 121 269.00 | | 121 269.00 | 121 269.00 |
CH Prepaid expenses | 31 861.00 | | 31 861.00 | 31 861.00 |
CJ TOTAL (II) | 1 541 920.00 | | 1 541 920.00 | 1 541 920.00 |
CO Grand total (0 to V) | 2 573 199.00 | 121 807.00 | 2 451 392.00 | 2 573 199.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 182 616.00 | 875 926.00 | | 1 182 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 940.00 | 306 690.00 | | 355 940.00 |
DL TOTAL (I) | 1 593 556.00 | 1 237 616.00 | | 1 593 556.00 |
DU Loans and Debts from Credit Institutions (3) | 432 645.00 | 531 019.00 | | 432 645.00 |
DX Trade payables and related accounts | 219 354.00 | 172 365.00 | | 219 354.00 |
DY Tax and social security liabilities | 203 654.00 | 209 852.00 | | 203 654.00 |
EA Other liabilities | 2 183.00 | | | 2 183.00 |
EC TOTAL (IV) | 857 836.00 | 913 236.00 | | 857 836.00 |
EE Grand total (I to V) | 2 451 392.00 | 2 150 851.00 | | 2 451 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 120 935.00 | | 3 120 935.00 | 3 120 935.00 |
FJ Net sales | 3 120 935.00 | | 3 120 935.00 | 3 120 935.00 |
FM Inventory production | | | 14 728.00 | |
FO Operating subsidies | | | 6 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 386.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 3 215 033.00 | |
FS Purchases of goods (including customs duties) | | | 1 067 136.00 | |
FT Inventory change (goods) | | | 37 071.00 | |
FU Purchases of raw materials and other supplies | | | 2 634.00 | |
FW Other purchases and external expenses | | | 513 170.00 | |
FX Taxes, duties, and similar payments | | | 20 831.00 | |
FY Salaries and Wages | | | 631 527.00 | |
FZ Social Security Contributions | | | 221 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 157 208.00 | |
GF Total Operating Expenses (II) | | | 2 704 071.00 | |
GG - OPERATING RESULT (I - II) | | | 510 962.00 | |
GI Supported loss or transferred profit (IV) | | | 1 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 119.00 | |
GL Other interest and similar income | | | 1 996.00 | |
GP Total financial income (V) | | | 3 115.00 | |
GR Interest and similar expenses | | | 6 911.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 230.00 | 1 156.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 1 156.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -1 156.00 | | -230.00 |
HK Income tax | 149 891.00 | 125 436.00 | | 149 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 148.00 | 2 926 720.00 | | 3 218 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 208.00 | 2 620 030.00 | | 2 862 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 940.00 | 306 690.00 | | 355 940.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 021 132.00 | | 13 751.00 | 1 021 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 16 604.00 | |
I4 DECREASES Grand Total | | 3 604.00 | 1 031 279.00 | |
IO DECREASES Total including other intangible assets | | | 622 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 304.00 | 391 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 700.00 | | 125.00 | 622 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 527.00 | | 13 626.00 | 380 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 904.00 | | | 17 904.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 093.00 | 52 788.00 | 2 074.00 | 71 093.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | 291.00 | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 752.00 | 52 497.00 | 2 074.00 | 70 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 219 354.00 | 219 354.00 | | 219 354.00 |
8C Staff and Related Accounts | 76 047.00 | 76 047.00 | | 76 047.00 |
8D Social Security and Other Social Organizations | 62 098.00 | 62 098.00 | | 62 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
UT Other financial assets | 16 489.00 | | 16 489.00 | 16 489.00 |
UX Other trade receivables | 132 475.00 | 132 475.00 | | 132 475.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 19 653.00 | 19 653.00 | | 19 653.00 |
VC Group and associates | 740 641.00 | 740 641.00 | | 740 641.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 432 567.00 | 99 642.00 | 332 925.00 | 432 567.00 |
VK Loans repaid during the year | 98 356.00 | | | 98 356.00 |
VM Income taxes | 8 505.00 | 8 505.00 | | 8 505.00 |
VP Miscellaneous | 17 683.00 | 17 683.00 | | 17 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 799.00 | 10 799.00 | | 10 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 333.00 | 136 333.00 | | 136 333.00 |
VS Prepaid expenses | 31 861.00 | 31 861.00 | | 31 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 681.00 | 1 087 192.00 | 16 489.00 | 1 103 681.00 |
VW VAT | 54 710.00 | 54 710.00 | | 54 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 836.00 | 524 911.00 | 332 925.00 | 857 836.00 |
