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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 | 59 369.00 | 56 381.00 | 2 988.00 | 59 369.00 |
AH Goodwill | 528 236.00 | | 528 236.00 | 528 236.00 |
AR Technical installations, industrial equipment and tools | 561 591.00 | 460 967.00 | 100 624.00 | 561 591.00 |
AT Other tangible assets | 1 414 149.00 | 902 254.00 | 511 895.00 | 1 414 149.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 2 580 745.00 | 1 419 602.00 | 1 161 143.00 | 2 580 745.00 |
BL Raw materials, supplies | 87 355.00 | | 87 355.00 | 87 355.00 |
BX Customers and related accounts | 849 049.00 | 19 434.00 | 829 616.00 | 849 049.00 |
BZ Other receivables | 228 641.00 | | 228 641.00 | 228 641.00 |
CF Cash and cash equivalents | 516 441.00 | | 516 441.00 | 516 441.00 |
CH Prepaid expenses | 39 706.00 | | 39 706.00 | 39 706.00 |
CJ TOTAL (II) | 1 721 192.00 | 19 434.00 | 1 701 758.00 | 1 721 192.00 |
CO Grand total (0 to V) | 4 301 937.00 | 1 439 036.00 | 2 862 901.00 | 4 301 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 11 434.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 025 301.00 | 1 036 099.00 | | 1 025 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 553.00 | 667 770.00 | | 413 553.00 |
DL TOTAL (I) | 1 455 379.00 | 1 716 827.00 | | 1 455 379.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 469 701.00 | 464 941.00 | | 469 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 894.00 | 48 863.00 | | 169 894.00 |
DX Trade payables and related accounts | 348 405.00 | 348 529.00 | | 348 405.00 |
DY Tax and social security liabilities | 331 778.00 | 483 037.00 | | 331 778.00 |
EA Other liabilities | 87 745.00 | 12 493.00 | | 87 745.00 |
EC TOTAL (IV) | 1 407 522.00 | 1 357 863.00 | | 1 407 522.00 |
EE Grand total (I to V) | 2 862 901.00 | 3 104 690.00 | | 2 862 901.00 |
EG Accrued income and payables due within one year | 1 113 480.00 | 1 357 863.00 | | 1 113 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 221 185.00 | | 6 221 185.00 | 6 221 185.00 |
FJ Net sales | 6 221 185.00 | | 6 221 185.00 | 6 221 185.00 |
FO Operating subsidies | | | 58 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 397.00 | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 6 395 783.00 | |
FU Purchases of raw materials and other supplies | | | 1 388 324.00 | |
FV Inventory change (raw materials and supplies) | | | -15 754.00 | |
FW Other purchases and external expenses | | | 1 194 621.00 | |
FX Taxes, duties, and similar payments | | | 236 326.00 | |
FY Salaries and Wages | | | 1 911 583.00 | |
FZ Social Security Contributions | | | 582 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 434.00 | |
GE Other Expenses | | | 208 150.00 | |
GF Total Operating Expenses (II) | | | 5 760 582.00 | |
GG - OPERATING RESULT (I - II) | | | 635 201.00 | |
GR Interest and similar expenses | | | 7 306.00 | |
GU Total financial expenses (VI) | | | 7 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 240.00 | 530.00 | | 11 240.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 41 240.00 | 530.00 | | 41 240.00 |
HE Exceptional expenses on management operations | 124 900.00 | | | 124 900.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 124 900.00 | 30 000.00 | | 124 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 660.00 | -29 470.00 | | -83 660.00 |
HK Income tax | 130 683.00 | 285 056.00 | | 130 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 437 024.00 | 6 335 302.00 | | 6 437 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 023 471.00 | 5 667 533.00 | | 6 023 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 553.00 | 667 769.00 | | 413 553.00 |
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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 | 2 365 288.00 | 222 120.00 | 2 500.00 | 2 365 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | 9 163.00 | 1.00 | 2 580 745.00 | 9 163.00 |
IO DECREASES Total including other intangible assets | | | 587 605.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 163.00 | 1.00 | 1 975 740.00 | 9 163.00 |
KD ACQUISITIONS Total including other intangible assets | 587 605.00 | | | 587 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 283.00 | 222 120.00 | 2 500.00 | 1 760 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 163.00 | | | 9 163.00 |
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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 | 1 184 321.00 | 235 280.00 | | 1 184 321.00 |
PE DEPRECIATION Total including other intangible assets | 50 399.00 | 5 983.00 | | 50 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 923.00 | 229 298.00 | | 1 133 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 113 897.00 | 19 434.00 | 113 897.00 | 113 897.00 |
7B Total provisions for depreciation | 113 897.00 | 19 434.00 | 113 897.00 | 113 897.00 |
7C Grand total | 143 897.00 | 19 434.00 | 143 897.00 | 143 897.00 |
UE of which provisions and reversals: - Operating | | 19 434.00 | 113 897.00 | |
UJ - Exceptional | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 348 405.00 | 348 405.00 | | 348 405.00 |
8C Staff and Related Accounts | 105 894.00 | 105 894.00 | | 105 894.00 |
8D Social Security and Other Social Organizations | 159 763.00 | 159 763.00 | | 159 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 745.00 | 87 745.00 | | 87 745.00 |
UT Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
UX Other trade receivables | 849 049.00 | 849 049.00 | | 849 049.00 |
UZ Social Security, other social security organizations | 7 584.00 | 7 584.00 | | 7 584.00 |
VH Loans with a maturity of more than one year at origin | 469 701.00 | 175 658.00 | 250 522.00 | 469 701.00 |
VI Group and Associates | 169 598.00 | 169 598.00 | | 169 598.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 165 240.00 | | | 165 240.00 |
VM Income taxes | 191 762.00 | 191 762.00 | | 191 762.00 |
VN Other taxes, similar payments | 6 339.00 | 6 339.00 | | 6 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 956.00 | 22 956.00 | | 22 956.00 |
VS Prepaid expenses | 39 706.00 | 39 706.00 | | 39 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 796.00 | 1 117 396.00 | 17 400.00 | 1 134 796.00 |
VW VAT | 66 121.00 | 66 121.00 | | 66 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 523.00 | 1 113 480.00 | 250 522.00 | 1 407 523.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
