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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 | 59 742.00 | 59 480.00 | 261.00 | 59 742.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AJ Other Intangible Assets | 262 708.00 | | 262 708.00 | 262 708.00 |
AR Technical installations, industrial equipment and tools | 385 398.00 | 187 894.00 | 197 505.00 | 385 398.00 |
AT Other tangible assets | 466 855.00 | 411 449.00 | 55 406.00 | 466 855.00 |
AV Fixed assets in progress | 22 143.00 | | 22 143.00 | 22 143.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 1 869 690.00 | 658 823.00 | 1 210 867.00 | 1 869 690.00 |
BL Raw materials, supplies | 7 702.00 | | 7 702.00 | 7 702.00 |
BX Customers and related accounts | 42 092.00 | | 42 092.00 | 42 092.00 |
BZ Other receivables | 15 304.00 | | 15 304.00 | 15 304.00 |
CF Cash and cash equivalents | 669 092.00 | | 669 092.00 | 669 092.00 |
CH Prepaid expenses | 15 869.00 | | 15 869.00 | 15 869.00 |
CJ TOTAL (II) | 750 058.00 | | 750 058.00 | 750 058.00 |
CO Grand total (0 to V) | 2 619 748.00 | 658 823.00 | 1 960 925.00 | 2 619 748.00 |
CU Other investments | 2 445.00 | | 2 445.00 | 2 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 950 000.00 | 930 000.00 | | 950 000.00 |
DH Retained earnings | 4 830.00 | 5 589.00 | | 4 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 655.00 | 419 241.00 | | 640 655.00 |
DL TOTAL (I) | 1 603 735.00 | 1 363 080.00 | | 1 603 735.00 |
DQ Provisions for Expenses | | 8 318.00 | | |
DR TOTAL (IV) | | 8 318.00 | | |
DU Loans and Debts from Credit Institutions (3) | 177 721.00 | 227 071.00 | | 177 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 579.00 | 6 951.00 | | 7 579.00 |
DX Trade payables and related accounts | 7 940.00 | 37 057.00 | | 7 940.00 |
DY Tax and social security liabilities | 163 951.00 | 91 588.00 | | 163 951.00 |
EC TOTAL (IV) | 357 190.00 | 362 667.00 | | 357 190.00 |
EE Grand total (I to V) | 1 960 925.00 | 1 734 065.00 | | 1 960 925.00 |
EG Accrued income and payables due within one year | 229 240.00 | 184 946.00 | | 229 240.00 |
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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 | 3 056 788.00 | | 3 056 788.00 | 3 056 788.00 |
FJ Net sales | 3 056 788.00 | | 3 056 788.00 | 3 056 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 719.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 271 510.00 | |
FU Purchases of raw materials and other supplies | | | 55 842.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 387 347.00 | |
FX Taxes, duties, and similar payments | | | 52 210.00 | |
FY Salaries and Wages | | | 1 700 560.00 | |
FZ Social Security Contributions | | | 99 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 359 678.00 | |
GG - OPERATING RESULT (I - II) | | | 911 831.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 208.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 401.00 | 125 916.00 | | 206 401.00 |
HE Exceptional expenses on management operations | 4 681.00 | | | 4 681.00 |
HF Exceptional expenses on capital transactions | | 41 277.00 | | |
HH Total exceptional expenses (VIII) | 4 681.00 | 41 277.00 | | 4 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 681.00 | -41 277.00 | | -4 681.00 |
HK Income tax | 262 569.00 | 178 455.00 | | 262 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 510.00 | 2 891 783.00 | | 3 271 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 855.00 | 2 472 542.00 | | 2 630 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 655.00 | 419 241.00 | | 640 655.00 |
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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 | 1 845 348.00 | | 24 342.00 | 1 845 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844.00 | |
I4 DECREASES Grand Total | | | 1 869 690.00 | |
IO DECREASES Total including other intangible assets | | | 992 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 992 450.00 | | | 992 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 054.00 | | 24 342.00 | 850 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844.00 | | | 2 844.00 |
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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 | 594 274.00 | 64 548.00 | | 594 274.00 |
PE DEPRECIATION Total including other intangible assets | 59 206.00 | 274.00 | | 59 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 068.00 | 64 274.00 | | 535 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 7 940.00 | 7 940.00 | | 7 940.00 |
8C Staff and Related Accounts | 29 948.00 | 29 948.00 | | 29 948.00 |
8D Social Security and Other Social Organizations | 48 238.00 | 48 238.00 | | 48 238.00 |
8E Income Taxes | 9 998.00 | 9 998.00 | | 9 998.00 |
UT Other financial assets | 399.00 | | 399.00 | 399.00 |
UX Other trade receivables | 42 092.00 | 42 092.00 | | 42 092.00 |
UZ Social Security, other social security organizations | 6 751.00 | 6 751.00 | | 6 751.00 |
VC Group and associates | 1 467.00 | 1 467.00 | | 1 467.00 |
VG Loans with a maturity of up to one year at origin | 177 721.00 | 49 771.00 | 127 950.00 | 177 721.00 |
VI Group and Associates | 7 509.00 | 7 509.00 | | 7 509.00 |
VK Loans repaid during the year | 49 350.00 | | | 49 350.00 |
VN Other taxes, similar payments | 2 265.00 | 2 265.00 | | 2 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 766.00 | 75 766.00 | | 75 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 821.00 | 4 821.00 | | 4 821.00 |
VS Prepaid expenses | 15 869.00 | 15 869.00 | | 15 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 664.00 | 73 265.00 | 399.00 | 73 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 190.00 | 229 240.00 | 127 950.00 | 357 190.00 |
