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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 | 128 409.00 | 81 949.00 | 46 461.00 | 128 409.00 |
AH Goodwill | 837 239.00 | | 837 239.00 | 837 239.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 558 825.00 | 482 891.00 | 75 934.00 | 558 825.00 |
AT Other tangible assets | 6 835 177.00 | 4 458 081.00 | 2 377 095.00 | 6 835 177.00 |
BH Other financial assets | 124 542.00 | | 124 542.00 | 124 542.00 |
BJ TOTAL (I) | 8 484 192.00 | 5 022 921.00 | 3 461 270.00 | 8 484 192.00 |
BL Raw materials, supplies | 158 863.00 | | 158 863.00 | 158 863.00 |
BX Customers and related accounts | 1 608 954.00 | 6 768.00 | 1 602 186.00 | 1 608 954.00 |
BZ Other receivables | 395 882.00 | | 395 882.00 | 395 882.00 |
CF Cash and cash equivalents | 1 436 376.00 | | 1 436 376.00 | 1 436 376.00 |
CH Prepaid expenses | 138 949.00 | | 138 949.00 | 138 949.00 |
CJ TOTAL (II) | 3 739 025.00 | 6 768.00 | 3 732 256.00 | 3 739 025.00 |
CO Grand total (0 to V) | 12 223 217.00 | 5 029 690.00 | 7 193 527.00 | 12 223 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 3 046 336.00 | 2 480 138.00 | | 3 046 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 485.00 | 1 266 198.00 | | 569 485.00 |
DL TOTAL (I) | 3 769 821.00 | 3 900 336.00 | | 3 769 821.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 400.00 | 282 329.00 | | 1 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 578.00 | 531 476.00 | | 743 578.00 |
DX Trade payables and related accounts | 1 747 466.00 | 2 132 133.00 | | 1 747 466.00 |
DY Tax and social security liabilities | 595 910.00 | 894 157.00 | | 595 910.00 |
EA Other liabilities | 170 843.00 | 80 502.00 | | 170 843.00 |
EB Prepaid income (2) | 164 510.00 | 216 308.00 | | 164 510.00 |
EC TOTAL (IV) | 3 423 706.00 | 4 136 905.00 | | 3 423 706.00 |
EE Grand total (I to V) | 7 193 527.00 | 8 062 241.00 | | 7 193 527.00 |
EI Including equity loans | 743 578.00 | | | 743 578.00 |
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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 | 1 419.00 | | 1 419.00 | 1 419.00 |
FG Production sold - services | 5 655 821.00 | 444 491.00 | 6 100 312.00 | 5 655 821.00 |
FJ Net sales | 5 657 240.00 | 444 491.00 | 6 101 731.00 | 5 657 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 414.00 | |
FQ Other income | | | 13 964.00 | |
FR Total operating income (I) | | | 6 212 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 419.00 | |
FU Purchases of raw materials and other supplies | | | 142 297.00 | |
FV Inventory change (raw materials and supplies) | | | 14 466.00 | |
FW Other purchases and external expenses | | | 3 375 572.00 | |
FX Taxes, duties, and similar payments | | | 98 058.00 | |
FY Salaries and Wages | | | 923 230.00 | |
FZ Social Security Contributions | | | 315 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 837.00 | |
GE Other Expenses | | | 54 425.00 | |
GF Total Operating Expenses (II) | | | 5 365 347.00 | |
GG - OPERATING RESULT (I - II) | | | 846 762.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 9 904.00 | |
GU Total financial expenses (VI) | | | 9 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280.00 | 53 060.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 53 060.00 | | 280.00 |
HE Exceptional expenses on management operations | 119.00 | 3 858.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 43 450.00 | 80 180.00 | | 43 450.00 |
HH Total exceptional expenses (VIII) | 43 569.00 | 84 038.00 | | 43 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 289.00 | -30 978.00 | | -43 289.00 |
HK Income tax | 224 220.00 | 591 865.00 | | 224 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 212 525.00 | 10 483 182.00 | | 6 212 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 643 040.00 | 9 216 984.00 | | 5 643 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 485.00 | 1 266 198.00 | | 569 485.00 |
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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 | 8 384 197.00 | | 295 739.00 | 8 384 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 542.00 | |
I4 DECREASES Grand Total | | 195 744.00 | 8 484 192.00 | |
IO DECREASES Total including other intangible assets | | | 965 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 744.00 | 7 394 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 648.00 | | | 965 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 294 143.00 | | 295 602.00 | 7 294 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 406.00 | | 136.00 | 124 406.00 |
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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 | 4 713 150.00 | 429 951.00 | 152 294.00 | 4 713 150.00 |
PE DEPRECIATION Total including other intangible assets | 71 338.00 | 10 611.00 | | 71 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 641 812.00 | 419 340.00 | 152 294.00 | 4 641 812.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
6E on fixed assets – tangible | 42 641.00 | 7 837.00 | 18 363.00 | 42 641.00 |
6T Receivables | 55 582.00 | 2 478.00 | 51 292.00 | 55 582.00 |
7B Total provisions for depreciation | 98 223.00 | 10 315.00 | 69 655.00 | 98 223.00 |
7C Grand total | 123 223.00 | 10 315.00 | 94 655.00 | 123 223.00 |
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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 | 1 747 466.00 | 1 747 466.00 | | 1 747 466.00 |
8C Staff and Related Accounts | 115 356.00 | 115 356.00 | | 115 356.00 |
8D Social Security and Other Social Organizations | 116 472.00 | 116 472.00 | | 116 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 843.00 | 170 843.00 | | 170 843.00 |
8L Deferred income | 164 510.00 | 164 510.00 | | 164 510.00 |
UT Other financial assets | 124 542.00 | | 124 542.00 | 124 542.00 |
UX Other trade receivables | 1 600 944.00 | 1 600 944.00 | | 1 600 944.00 |
UY Staff and related accounts | 30 609.00 | 30 609.00 | | 30 609.00 |
UZ Social Security, other social security organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
VA Doubtful or disputed receivables | 8 010.00 | 8 010.00 | | 8 010.00 |
VB VAT | 289 877.00 | 289 877.00 | 1.00 | 289 877.00 |
VH Loans with a maturity of more than one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VI Group and Associates | 743 578.00 | 743 578.00 | | 743 578.00 |
VN Other taxes, similar payments | 6 352.00 | 6 352.00 | | 6 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 458.00 | 74 458.00 | | 74 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 627.00 | 67 627.00 | | 67 627.00 |
VS Prepaid expenses | 138 949.00 | 138 949.00 | | 138 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 328.00 | 2 143 785.00 | 124 542.00 | 2 268 328.00 |
VW VAT | 289 623.00 | 289 623.00 | | 289 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 423 706.00 | 3 423 706.00 | | 3 423 706.00 |
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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 | 43.00 | | | 43.00 |
