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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 157.00 | | 41 157.00 | 41 157.00 |
AJ Other Intangible Assets | 2 110.00 | 2 110.00 | | 2 110.00 |
AR Technical installations, industrial equipment and tools | 807.00 | 807.00 | | 807.00 |
AT Other tangible assets | 882 667.00 | 524 274.00 | 358 393.00 | 882 667.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 218 000.00 | | 218 000.00 | 218 000.00 |
BF Loans | 19 691.00 | | 19 691.00 | 19 691.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 194 432.00 | 527 191.00 | 667 241.00 | 1 194 432.00 |
BT Goods | 467 582.00 | | 467 582.00 | 467 582.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 043 829.00 | 2 554.00 | 1 041 275.00 | 1 043 829.00 |
BZ Other receivables | 462 272.00 | | 462 272.00 | 462 272.00 |
CF Cash and cash equivalents | 2 116 840.00 | | 2 116 840.00 | 2 116 840.00 |
CH Prepaid expenses | 534 830.00 | | 534 830.00 | 534 830.00 |
CJ TOTAL (II) | 4 625 853.00 | 2 554.00 | 4 623 299.00 | 4 625 853.00 |
CO Grand total (0 to V) | 5 820 285.00 | 529 745.00 | 5 290 540.00 | 5 820 285.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DF Regulated reserves (1) | 108 000.00 | 88 189.00 | | 108 000.00 |
DG Other reserves | 1 478 770.00 | 1 174 566.00 | | 1 478 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 497.00 | 493 359.00 | | 263 497.00 |
DL TOTAL (I) | 2 930 267.00 | 2 836 114.00 | | 2 930 267.00 |
DU Loans and Debts from Credit Institutions (3) | 338 721.00 | 504 824.00 | | 338 721.00 |
DX Trade payables and related accounts | 1 297 809.00 | 875 095.00 | | 1 297 809.00 |
DY Tax and social security liabilities | 376 351.00 | 682 446.00 | | 376 351.00 |
EA Other liabilities | 6 819.00 | 1 766.00 | | 6 819.00 |
EB Prepaid income (2) | 340 573.00 | 520 159.00 | | 340 573.00 |
EC TOTAL (IV) | 2 360 272.00 | 2 584 290.00 | | 2 360 272.00 |
EE Grand total (I to V) | 5 290 540.00 | 5 420 405.00 | | 5 290 540.00 |
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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 | 2 022 116.00 | | 2 022 116.00 | 2 022 116.00 |
FG Production sold - services | 4 055 340.00 | | 4 055 340.00 | 4 055 340.00 |
FJ Net sales | 6 077 455.00 | | 6 077 455.00 | 6 077 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 6 078 417.00 | |
FS Purchases of goods (including customs duties) | | | 1 970 065.00 | |
FT Inventory change (goods) | | | -451 682.00 | |
FW Other purchases and external expenses | | | 2 681 803.00 | |
FX Taxes, duties, and similar payments | | | 68 024.00 | |
FY Salaries and Wages | | | 1 081 083.00 | |
FZ Social Security Contributions | | | 485 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 554.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 963 825.00 | |
GG - OPERATING RESULT (I - II) | | | 114 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 3 787.00 | |
GS Negative differences of foreign exchange | | | 530.00 | |
GU Total financial expenses (VI) | | | 4 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 634.00 | | | 634.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 134.00 | | | 1 134.00 |
HE Exceptional expenses on management operations | 41 986.00 | 41 652.00 | | 41 986.00 |
HF Exceptional expenses on capital transactions | 6 310.00 | 686.00 | | 6 310.00 |
HH Total exceptional expenses (VIII) | 48 297.00 | 42 338.00 | | 48 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 163.00 | -42 338.00 | | -47 163.00 |
HK Income tax | -200 056.00 | -128 223.00 | | -200 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 079 879.00 | 6 066 661.00 | | 6 079 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 816 382.00 | 5 573 302.00 | | 5 816 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 497.00 | 493 359.00 | | 263 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 554.00 | | |
7B Total provisions for depreciation | | 2 554.00 | | |
7C Grand total | | 2 554.00 | | |
UE of which provisions and reversals: - Operating | | 2 554.00 | | |
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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 | 1 297 809.00 | 1 297 809.00 | | 1 297 809.00 |
8C Staff and Related Accounts | 80 177.00 | 80 177.00 | | 80 177.00 |
8D Social Security and Other Social Organizations | 136 623.00 | 136 623.00 | | 136 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 819.00 | 6 819.00 | | 6 819.00 |
8L Deferred income | 340 573.00 | 340 573.00 | | 340 573.00 |
UP Loans | 19 691.00 | 6 465.00 | 13 225.00 | 19 691.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 037 699.00 | 1 037 699.00 | | 1 037 699.00 |
UY Staff and related accounts | 3 054.00 | 3 054.00 | | 3 054.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VA Doubtful or disputed receivables | 6 130.00 | 6 130.00 | | 6 130.00 |
VB VAT | 140 085.00 | 140 085.00 | | 140 085.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 337 547.00 | 169 217.00 | 163 330.00 | 337 547.00 |
VK Loans repaid during the year | 165 008.00 | | | 165 008.00 |
VM Income taxes | 311 797.00 | 311 797.00 | | 311 797.00 |
VP Miscellaneous | 4 341.00 | 4 341.00 | | 4 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 771.00 | 56 771.00 | | 56 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
VS Prepaid expenses | 534 830.00 | 534 830.00 | | 534 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 622.00 | 2 047 397.00 | 43 225.00 | 2 090 622.00 |
VW VAT | 102 780.00 | 102 780.00 | | 102 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 272.00 | 2 191 942.00 | 163 330.00 | 2 369 272.00 |
