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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AJ Other Intangible Assets | 7 747.00 | 7 747.00 | | 7 747.00 |
AR Technical installations, industrial equipment and tools | 75 442.00 | 69 594.00 | 5 848.00 | 75 442.00 |
AT Other tangible assets | 422 502.00 | 303 804.00 | 118 698.00 | 422 502.00 |
BH Other financial assets | 15 740.00 | | 15 740.00 | 15 740.00 |
BJ TOTAL (I) | 856 819.00 | 381 144.00 | 475 675.00 | 856 819.00 |
BL Raw materials, supplies | 108 924.00 | | 108 924.00 | 108 924.00 |
BN Goods in progress | 23 651.00 | | 23 651.00 | 23 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 410.00 | 145.00 | 58 265.00 | 58 410.00 |
BZ Other receivables | 67 726.00 | | 67 726.00 | 67 726.00 |
CF Cash and cash equivalents | 617 500.00 | | 617 500.00 | 617 500.00 |
CH Prepaid expenses | 14 809.00 | | 14 809.00 | 14 809.00 |
CJ TOTAL (II) | 891 021.00 | 145.00 | 890 875.00 | 891 021.00 |
CO Grand total (0 to V) | 1 747 840.00 | 381 290.00 | 1 366 550.00 | 1 747 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 570 875.00 | 551 067.00 | | 570 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 263.00 | 19 809.00 | | 23 263.00 |
DL TOTAL (I) | 830 638.00 | 807 375.00 | | 830 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 748.00 | 322 366.00 | | 326 748.00 |
DX Trade payables and related accounts | 87 382.00 | 41 857.00 | | 87 382.00 |
DY Tax and social security liabilities | 63 343.00 | 75 056.00 | | 63 343.00 |
EA Other liabilities | 58 440.00 | 66 584.00 | | 58 440.00 |
EC TOTAL (IV) | 535 913.00 | 505 864.00 | | 535 913.00 |
EE Grand total (I to V) | 1 366 550.00 | 1 313 239.00 | | 1 366 550.00 |
EG Accrued income and payables due within one year | 535 913.00 | 505 864.00 | | 535 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 390.00 | | 8 390.00 | 8 390.00 |
FG Production sold - services | 1 729 755.00 | 152 954.00 | 1 882 709.00 | 1 729 755.00 |
FJ Net sales | 1 738 145.00 | 152 954.00 | 1 891 099.00 | 1 738 145.00 |
FM Inventory production | | | -11 232.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 909.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 885 832.00 | |
FU Purchases of raw materials and other supplies | | | 542 855.00 | |
FV Inventory change (raw materials and supplies) | | | 4 109.00 | |
FW Other purchases and external expenses | | | 276 640.00 | |
FX Taxes, duties, and similar payments | | | 46 192.00 | |
FY Salaries and Wages | | | 623 435.00 | |
FZ Social Security Contributions | | | 340 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 862 767.00 | |
GG - OPERATING RESULT (I - II) | | | 23 065.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 440.00 | 20.00 | | 440.00 |
HE Exceptional expenses on management operations | 62.00 | 685.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 685.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | -665.00 | | 378.00 |
HK Income tax | 435.00 | | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 527.00 | 2 082 170.00 | | 1 886 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 264.00 | 2 062 361.00 | | 1 863 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 263.00 | 19 809.00 | | 23 263.00 |
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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 | 851 234.00 | | 5 585.00 | 851 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 740.00 | |
I4 DECREASES Grand Total | | | 856 819.00 | |
IO DECREASES Total including other intangible assets | | | 343 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 134.00 | | | 343 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 359.00 | | 5 585.00 | 492 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 740.00 | | | 15 740.00 |
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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 | 352 700.00 | 28 447.00 | | 352 700.00 |
PE DEPRECIATION Total including other intangible assets | 7 747.00 | | | 7 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 954.00 | 28 447.00 | | 344 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 145.00 | | |
7B Total provisions for depreciation | | 145.00 | | |
7C Grand total | | 145.00 | | |
UE of which provisions and reversals: - Operating | | 145.00 | | |
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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 | 87 382.00 | 87 382.00 | | 87 382.00 |
8C Staff and Related Accounts | 38 719.00 | 38 719.00 | | 38 719.00 |
8D Social Security and Other Social Organizations | 18 196.00 | 18 196.00 | | 18 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 440.00 | 58 440.00 | | 58 440.00 |
UT Other financial assets | 15 740.00 | 15 740.00 | | 15 740.00 |
UX Other trade receivables | 58 235.00 | 58 235.00 | | 58 235.00 |
UZ Social Security, other social security organizations | 32 076.00 | 32 076.00 | | 32 076.00 |
VA Doubtful or disputed receivables | 175.00 | 175.00 | | 175.00 |
VB VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VC Group and associates | 17 200.00 | 17 200.00 | | 17 200.00 |
VI Group and Associates | 326 748.00 | 326 748.00 | | 326 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 099.00 | 16 099.00 | | 16 099.00 |
VS Prepaid expenses | 14 809.00 | 14 809.00 | | 14 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 685.00 | 156 685.00 | | 156 685.00 |
VW VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 913.00 | 535 913.00 | | 535 913.00 |
