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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 | 5 140.00 | 5 140.00 | | 5 140.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 7 100.00 | 4 302.00 | 2 798.00 | 7 100.00 |
AP Buildings | 160 788.00 | 69 048.00 | 91 741.00 | 160 788.00 |
AR Technical installations, industrial equipment and tools | 456.00 | 456.00 | | 456.00 |
AT Other tangible assets | 258 088.00 | 141 727.00 | 116 361.00 | 258 088.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 523 172.00 | 220 673.00 | 302 500.00 | 523 172.00 |
BT Goods | 281 639.00 | 54 854.00 | 226 785.00 | 281 639.00 |
BX Customers and related accounts | 603 569.00 | 38 529.00 | 565 040.00 | 603 569.00 |
BZ Other receivables | 225 293.00 | | 225 293.00 | 225 293.00 |
CF Cash and cash equivalents | 745 231.00 | | 745 231.00 | 745 231.00 |
CH Prepaid expenses | 26 610.00 | | 26 610.00 | 26 610.00 |
CJ TOTAL (II) | 1 882 342.00 | 93 383.00 | 1 788 959.00 | 1 882 342.00 |
CO Grand total (0 to V) | 2 405 515.00 | 314 056.00 | 2 091 459.00 | 2 405 515.00 |
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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 | 581 397.00 | 538 730.00 | | 581 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 784.00 | 642 667.00 | | 390 784.00 |
DL TOTAL (I) | 1 027 181.00 | 1 236 397.00 | | 1 027 181.00 |
DP Provisions for Risks | 325 000.00 | | | 325 000.00 |
DR TOTAL (IV) | 325 000.00 | | | 325 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 552.00 | 75 656.00 | | 45 552.00 |
DX Trade payables and related accounts | 312 876.00 | 795 812.00 | | 312 876.00 |
DY Tax and social security liabilities | 266 195.00 | 518 827.00 | | 266 195.00 |
EA Other liabilities | | 10 051.00 | | |
EB Prepaid income (2) | 114 655.00 | 118 250.00 | | 114 655.00 |
EC TOTAL (IV) | 739 278.00 | 1 518 596.00 | | 739 278.00 |
EE Grand total (I to V) | 2 091 459.00 | 2 754 995.00 | | 2 091 459.00 |
EG Accrued income and payables due within one year | 724 041.00 | 1 473 044.00 | | 724 041.00 |
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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 | 2 518 055.00 | 3 174.00 | 2 521 229.00 | 2 518 055.00 |
FG Production sold - services | 3 918 946.00 | 16 198.00 | 3 935 144.00 | 3 918 946.00 |
FJ Net sales | 6 437 001.00 | 19 372.00 | 6 456 373.00 | 6 437 001.00 |
FN Capitalized production | | | 4 022.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 099.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 6 584 539.00 | |
FS Purchases of goods (including customs duties) | | | 2 293 522.00 | |
FT Inventory change (goods) | | | 36 036.00 | |
FW Other purchases and external expenses | | | 2 197 327.00 | |
FX Taxes, duties, and similar payments | | | 59 275.00 | |
FY Salaries and Wages | | | 677 336.00 | |
FZ Social Security Contributions | | | 277 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 383.00 | |
GE Other Expenses | | | 28 501.00 | |
GF Total Operating Expenses (II) | | | 5 707 284.00 | |
GG - OPERATING RESULT (I - II) | | | 877 255.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 376.00 | |
GU Total financial expenses (VI) | | | 4 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 371.00 | 46 079.00 | | 29 371.00 |
HA Exceptional income from management transactions | 521.00 | 1 863.00 | | 521.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 6 021.00 | 1 863.00 | | 6 021.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 3 360.00 | | | 3 360.00 |
HG Exceptional depreciation and provisions | 325 000.00 | | | 325 000.00 |
HH Total exceptional expenses (VIII) | 328 360.00 | 26.00 | | 328 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 339.00 | 1 837.00 | | -322 339.00 |
HK Income tax | 159 755.00 | 315 645.00 | | 159 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 590 559.00 | 6 446 825.00 | | 6 590 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 199 775.00 | 5 804 158.00 | | 6 199 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 784.00 | 642 667.00 | | 390 784.00 |
HP References: Equipment leasing | 82 470.00 | 95 316.00 | | 82 470.00 |
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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 | 488 835.00 | | 62 007.00 | 488 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 1 600.00 | |
I4 DECREASES Grand Total | 20 583.00 | 7 087.00 | 523 172.00 | 20 583.00 |
IO DECREASES Total including other intangible assets | | | 102 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 583.00 | 5 987.00 | 419 332.00 | 20 583.00 |
KD ACQUISITIONS Total including other intangible assets | 99 010.00 | | 3 230.00 | 99 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 125.00 | | 58 777.00 | 387 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 583.00 | | | 20 583.00 |
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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 | 178 932.00 | 44 368.00 | 2 627.00 | 178 932.00 |
PE DEPRECIATION Total including other intangible assets | 6 537.00 | 2 905.00 | | 6 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 395.00 | 41 463.00 | 2 627.00 | 172 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 325 000.00 | | |
6N Inventories and work in progress | 44 630.00 | 54 854.00 | 44 630.00 | 44 630.00 |
6T Receivables | 50 098.00 | 38 529.00 | 50 098.00 | 50 098.00 |
7B Total provisions for depreciation | 94 728.00 | 93 383.00 | 94 728.00 | 94 728.00 |
7C Grand total | 94 728.00 | 418 383.00 | 94 728.00 | 94 728.00 |
UE of which provisions and reversals: - Operating | | 93 383.00 | 94 728.00 | |
UJ - Exceptional | | 325 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 312 876.00 | 312 876.00 | | 312 876.00 |
8C Staff and Related Accounts | 108 406.00 | 108 406.00 | | 108 406.00 |
8D Social Security and Other Social Organizations | 83 178.00 | 83 178.00 | | 83 178.00 |
8L Deferred income | 114 655.00 | 114 655.00 | | 114 655.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 534 903.00 | 534 903.00 | | 534 903.00 |
UY Staff and related accounts | 3 515.00 | 3 515.00 | | 3 515.00 |
UZ Social Security, other social security organizations | 5 453.00 | 5 453.00 | | 5 453.00 |
VA Doubtful or disputed receivables | 68 666.00 | 68 666.00 | | 68 666.00 |
VB VAT | 36 434.00 | 36 434.00 | | 36 434.00 |
VH Loans with a maturity of more than one year at origin | 45 552.00 | 30 315.00 | 15 237.00 | 45 552.00 |
VK Loans repaid during the year | 30 104.00 | | | 30 104.00 |
VM Income taxes | 167 034.00 | 167 034.00 | | 167 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 986.00 | 13 986.00 | | 13 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 857.00 | 12 857.00 | | 12 857.00 |
VS Prepaid expenses | 26 610.00 | 26 610.00 | | 26 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 073.00 | 855 473.00 | 1 600.00 | 857 073.00 |
VW VAT | 60 624.00 | 60 624.00 | | 60 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 278.00 | 724 041.00 | 15 237.00 | 739 278.00 |
