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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 | 16 739.00 | 16 739.00 | | 16 739.00 |
AH Goodwill | 382 869.00 | | 382 869.00 | 382 869.00 |
AR Technical installations, industrial equipment and tools | 131 290.00 | 76 382.00 | 54 908.00 | 131 290.00 |
AT Other tangible assets | 77 852.00 | 72 948.00 | 4 903.00 | 77 852.00 |
BF Loans | | | | |
BH Other financial assets | 12 175.00 | | 12 175.00 | 12 175.00 |
BJ TOTAL (I) | 620 927.00 | 166 070.00 | 454 856.00 | 620 927.00 |
BL Raw materials, supplies | 21 611.00 | | 21 611.00 | 21 611.00 |
BP Services in progress | 19 003.00 | | 19 003.00 | 19 003.00 |
BR Intermediate and finished products | 46 905.00 | | 46 905.00 | 46 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 464 895.00 | 25 298.00 | 439 597.00 | 464 895.00 |
BZ Other receivables | 25 379.00 | | 25 379.00 | 25 379.00 |
CF Cash and cash equivalents | 139 524.00 | | 139 524.00 | 139 524.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 722 169.00 | 25 298.00 | 696 871.00 | 722 169.00 |
CO Grand total (0 to V) | 1 343 096.00 | 191 368.00 | 1 151 727.00 | 1 343 096.00 |
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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 | 568 433.00 | 473 494.00 | | 568 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 741.00 | 94 938.00 | | 148 741.00 |
DL TOTAL (I) | 772 174.00 | 623 433.00 | | 772 174.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 233.00 | | 190.00 |
DX Trade payables and related accounts | 109 357.00 | 220 668.00 | | 109 357.00 |
DY Tax and social security liabilities | 151 539.00 | 164 449.00 | | 151 539.00 |
EA Other liabilities | 34 884.00 | 21 037.00 | | 34 884.00 |
EB Prepaid income (2) | 3 582.00 | | | 3 582.00 |
EC TOTAL (IV) | 299 553.00 | 406 388.00 | | 299 553.00 |
EE Grand total (I to V) | 1 151 727.00 | 1 109 822.00 | | 1 151 727.00 |
EG Accrued income and payables due within one year | 299 553.00 | 406 388.00 | | 299 553.00 |
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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 | 2 746 199.00 | | 2 746 199.00 | 2 746 199.00 |
FJ Net sales | 2 746 199.00 | | 2 746 199.00 | 2 746 199.00 |
FM Inventory production | | | 13 582.00 | |
FO Operating subsidies | | | 1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 862.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 767 477.00 | |
FU Purchases of raw materials and other supplies | | | 434 402.00 | |
FV Inventory change (raw materials and supplies) | | | -1 551.00 | |
FW Other purchases and external expenses | | | 1 368 671.00 | |
FX Taxes, duties, and similar payments | | | 28 120.00 | |
FY Salaries and Wages | | | 502 577.00 | |
FZ Social Security Contributions | | | 200 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 706.00 | |
GF Total Operating Expenses (II) | | | 2 566 734.00 | |
GG - OPERATING RESULT (I - II) | | | 200 742.00 | |
GL Other interest and similar income | | | 8 650.00 | |
GP Total financial income (V) | | | 8 650.00 | |
GR Interest and similar expenses | | | 11 176.00 | |
GU Total financial expenses (VI) | | | 11 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 049.00 | | |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | | 86 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86 049.00 | | |
HK Income tax | 49 475.00 | 16 764.00 | | 49 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 127.00 | 2 758 460.00 | | 2 776 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 386.00 | 2 663 522.00 | | 2 627 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 741.00 | 94 938.00 | | 148 741.00 |
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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 | 545 383.00 | | 76 728.00 | 545 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 382.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 382.00 | 12 176.00 | |
I4 DECREASES Grand Total | | 1 183.00 | 620 927.00 | |
IO DECREASES Total including other intangible assets | | | 399 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801.00 | 209 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 609.00 | | | 399 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 216.00 | | 76 728.00 | 133 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 558.00 | | | 12 558.00 |
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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 | 139 975.00 | 26 897.00 | 801.00 | 139 975.00 |
PE DEPRECIATION Total including other intangible assets | 15 867.00 | 873.00 | | 15 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 109.00 | 26 024.00 | 801.00 | 124 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6T Receivables | 30 979.00 | | 5 681.00 | 30 979.00 |
7B Total provisions for depreciation | 30 979.00 | | 5 681.00 | 30 979.00 |
7C Grand total | 110 979.00 | | 5 681.00 | 110 979.00 |
UE of which provisions and reversals: - Operating | | | 5 681.00 | |
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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 | 109 357.00 | 109 357.00 | | 109 357.00 |
8C Staff and Related Accounts | 48 513.00 | 48 513.00 | | 48 513.00 |
8D Social Security and Other Social Organizations | 22 162.00 | 22 162.00 | | 22 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 872.00 | 23 872.00 | | 23 872.00 |
8L Deferred income | 3 582.00 | 3 582.00 | | 3 582.00 |
UT Other financial assets | 12 176.00 | 1.00 | 12 175.00 | 12 176.00 |
UX Other trade receivables | 433 729.00 | 433 729.00 | | 433 729.00 |
UY Staff and related accounts | 489.00 | 489.00 | | 489.00 |
UZ Social Security, other social security organizations | 3 303.00 | 3 303.00 | | 3 303.00 |
VA Doubtful or disputed receivables | 31 166.00 | 31 166.00 | | 31 166.00 |
VB VAT | 14 061.00 | 14 061.00 | | 14 061.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 11 012.00 | 11 012.00 | | 11 012.00 |
VM Income taxes | 1 579.00 | 1 579.00 | | 1 579.00 |
VP Miscellaneous | 5 791.00 | 5 791.00 | | 5 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 446.00 | 12 446.00 | | 12 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 4 851.00 | 4 851.00 | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 301.00 | 495 126.00 | 12 175.00 | 507 301.00 |
VW VAT | 68 419.00 | 68 419.00 | | 68 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 553.00 | 299 553.00 | | 299 553.00 |
