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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 | 12 090.00 | 6 794.00 | 5 296.00 | 12 090.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 329.00 | 329.00 | | 329.00 |
AT Other tangible assets | 598 056.00 | 299 466.00 | 298 590.00 | 598 056.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 388 475.00 | 306 589.00 | 1 081 886.00 | 1 388 475.00 |
BN Goods in progress | 197 961.00 | | 197 961.00 | 197 961.00 |
BX Customers and related accounts | 474 889.00 | 6 135.00 | 468 754.00 | 474 889.00 |
BZ Other receivables | 108 915.00 | | 108 915.00 | 108 915.00 |
CD Marketable securities | 315 020.00 | | 315 020.00 | 315 020.00 |
CF Cash and cash equivalents | 660 611.00 | | 660 611.00 | 660 611.00 |
CH Prepaid expenses | 37 128.00 | | 37 128.00 | 37 128.00 |
CJ TOTAL (II) | 1 794 524.00 | 6 135.00 | 1 788 389.00 | 1 794 524.00 |
CO Grand total (0 to V) | 3 182 998.00 | 312 724.00 | 2 870 275.00 | 3 182 998.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 749 402.00 | 1 584 391.00 | | 1 749 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 369.00 | 465 010.00 | | 327 369.00 |
DL TOTAL (I) | 2 296 771.00 | 2 269 402.00 | | 2 296 771.00 |
DU Loans and Debts from Credit Institutions (3) | 143 357.00 | 193 316.00 | | 143 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 163.00 | 210 696.00 | | 163 163.00 |
DW Advances and down payments received on current orders | 35 855.00 | 20 465.00 | | 35 855.00 |
DX Trade payables and related accounts | 41 852.00 | 66 596.00 | | 41 852.00 |
DY Tax and social security liabilities | 187 741.00 | 264 477.00 | | 187 741.00 |
EA Other liabilities | 1 535.00 | | | 1 535.00 |
EC TOTAL (IV) | 573 504.00 | 755 550.00 | | 573 504.00 |
EE Grand total (I to V) | 2 870 275.00 | 3 024 952.00 | | 2 870 275.00 |
EI Including equity loans | 163 163.00 | | | 163 163.00 |
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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 | 2 119 582.00 | | 2 119 582.00 | 2 119 582.00 |
FJ Net sales | 2 119 582.00 | | 2 119 582.00 | 2 119 582.00 |
FM Inventory production | | | 3 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 267.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 133 266.00 | |
FW Other purchases and external expenses | | | 375 821.00 | |
FX Taxes, duties, and similar payments | | | 22 458.00 | |
FY Salaries and Wages | | | 1 132 416.00 | |
FZ Social Security Contributions | | | 94 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 021.00 | |
GF Total Operating Expenses (II) | | | 1 692 486.00 | |
GG - OPERATING RESULT (I - II) | | | 440 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 802.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 5 728.00 | |
GR Interest and similar expenses | | | 3 841.00 | |
GU Total financial expenses (VI) | | | 3 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 1 200.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 1 200.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 348.00 | 1 200.00 | | 1 348.00 |
HK Income tax | 116 646.00 | 212 902.00 | | 116 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 795.00 | 2 241 128.00 | | 2 140 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 425.00 | 1 776 118.00 | | 1 813 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 369.00 | 465 010.00 | | 327 369.00 |
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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 | 1 389 877.00 | | 10 877.00 | 1 389 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 12 279.00 | 1 388 475.00 | |
IO DECREASES Total including other intangible assets | | | 772 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 279.00 | 598 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 090.00 | | | 772 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 787.00 | | 10 877.00 | 599 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 263 615.00 | 55 253.00 | 12 279.00 | 263 615.00 |
PE DEPRECIATION Total including other intangible assets | 4 597.00 | 2 197.00 | | 4 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 018.00 | 53 056.00 | 12 279.00 | 259 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 561.00 | | 9 426.00 | 15 561.00 |
7B Total provisions for depreciation | 15 561.00 | | 9 426.00 | 15 561.00 |
7C Grand total | 15 561.00 | | 9 426.00 | 15 561.00 |
UE of which provisions and reversals: - Operating | | | 9 426.00 | |
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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 | 41 852.00 | 41 852.00 | | 41 852.00 |
8C Staff and Related Accounts | 26 257.00 | 26 257.00 | | 26 257.00 |
8D Social Security and Other Social Organizations | 57 297.00 | 57 297.00 | | 57 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 467 527.00 | 467 527.00 | | 467 527.00 |
UZ Social Security, other social security organizations | 19 046.00 | 19 046.00 | | 19 046.00 |
VA Doubtful or disputed receivables | 7 362.00 | 7 362.00 | | 7 362.00 |
VB VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VC Group and associates | 35.00 | 35.00 | | 35.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 143 074.00 | 50 948.00 | 92 126.00 | 143 074.00 |
VI Group and Associates | 163 163.00 | 163 163.00 | | 163 163.00 |
VK Loans repaid during the year | 49 886.00 | | | 49 886.00 |
VM Income taxes | 84 500.00 | 84 500.00 | | 84 500.00 |
VP Miscellaneous | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
VS Prepaid expenses | 37 128.00 | 37 128.00 | | 37 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 931.00 | 638 931.00 | | 638 931.00 |
VW VAT | 104 188.00 | 104 188.00 | | 104 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 648.00 | 445 522.00 | 92 126.00 | 537 648.00 |
