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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 | 4 228.00 | 4 228.00 | | 4 228.00 |
AH Goodwill | 371 975.00 | | 371 975.00 | 371 975.00 |
AP Buildings | 23 686.00 | 23 686.00 | | 23 686.00 |
AR Technical installations, industrial equipment and tools | 43 282.00 | 42 516.00 | 765.00 | 43 282.00 |
AT Other tangible assets | 221 817.00 | 195 239.00 | 26 577.00 | 221 817.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 665 489.00 | 265 670.00 | 399 818.00 | 665 489.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 21 185.00 | | 21 185.00 | 21 185.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 226.00 | | 24 226.00 | 24 226.00 |
CD Marketable securities | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 23 732.00 | | 23 732.00 | 23 732.00 |
CH Prepaid expenses | 6 343.00 | | 6 343.00 | 6 343.00 |
CJ TOTAL (II) | 76 437.00 | | 76 437.00 | 76 437.00 |
CO Grand total (0 to V) | 741 927.00 | 265 670.00 | 476 256.00 | 741 927.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 197 887.00 | 199 519.00 | | 197 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 874.00 | -1 632.00 | | 60 874.00 |
DL TOTAL (I) | 302 761.00 | 241 887.00 | | 302 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 303.00 | | | 3 303.00 |
DX Trade payables and related accounts | 106 780.00 | 58 512.00 | | 106 780.00 |
DY Tax and social security liabilities | 50 673.00 | 54 575.00 | | 50 673.00 |
EA Other liabilities | 12 737.00 | 116 000.00 | | 12 737.00 |
EC TOTAL (IV) | 173 494.00 | 229 087.00 | | 173 494.00 |
EE Grand total (I to V) | 476 256.00 | 470 975.00 | | 476 256.00 |
EG Accrued income and payables due within one year | 173 494.00 | 229 087.00 | | 173 494.00 |
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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 | 402 244.00 | | 402 244.00 | 402 244.00 |
FG Production sold - services | 10 684.00 | | 10 684.00 | 10 684.00 |
FJ Net sales | 412 929.00 | | 412 929.00 | 412 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 413 890.00 | |
FU Purchases of raw materials and other supplies | | | 9 877.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 212 653.00 | |
FX Taxes, duties, and similar payments | | | 12 381.00 | |
FY Salaries and Wages | | | 85 551.00 | |
FZ Social Security Contributions | | | 14 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 778.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 342 318.00 | |
GG - OPERATING RESULT (I - II) | | | 71 571.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 262.00 | 270.00 | | 1 262.00 |
HC Reversals of provisions and transfers of expenses | | 22 785.00 | | |
HD Total exceptional income (VII) | 1 262.00 | 23 055.00 | | 1 262.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 262.00 | 23 007.00 | | 1 262.00 |
HK Income tax | 11 938.00 | | | 11 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 152.00 | 672 598.00 | | 415 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 277.00 | 674 230.00 | | 354 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 874.00 | -1 632.00 | | 60 874.00 |
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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 | 664 138.00 | | 1 351.00 | 664 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 665 490.00 | |
IO DECREASES Total including other intangible assets | | | 376 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 204.00 | | | 376 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 435.00 | | 1 351.00 | 287 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 258 893.00 | 6 778.00 | | 258 893.00 |
PE DEPRECIATION Total including other intangible assets | 3 872.00 | 356.00 | | 3 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 020.00 | 6 422.00 | | 255 020.00 |
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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 | 106 780.00 | 106 780.00 | | 106 780.00 |
8C Staff and Related Accounts | 28 159.00 | 28 159.00 | | 28 159.00 |
8D Social Security and Other Social Organizations | 9 543.00 | 9 543.00 | | 9 543.00 |
8E Income Taxes | 2 064.00 | 2 064.00 | | 2 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 738.00 | 12 738.00 | | 12 738.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 345.00 | 345.00 | | 345.00 |
VB VAT | 20 152.00 | 20 152.00 | | 20 152.00 |
VI Group and Associates | 3 303.00 | 3 303.00 | | 3 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 729.00 | 3 729.00 | | 3 729.00 |
VS Prepaid expenses | 6 344.00 | 6 344.00 | | 6 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 070.00 | 31 070.00 | | 31 070.00 |
VW VAT | 8 438.00 | 8 438.00 | | 8 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 494.00 | 173 494.00 | | 173 494.00 |
