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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 69 425.00 | 66 697.00 | 2 729.00 | 69 425.00 |
AR Technical installations, industrial equipment and tools | 37 131.00 | 33 109.00 | 4 022.00 | 37 131.00 |
AT Other tangible assets | 797 242.00 | 701 014.00 | 96 228.00 | 797 242.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 61 627.00 | | 61 627.00 | 61 627.00 |
BJ TOTAL (I) | 999 420.00 | 800 820.00 | 198 601.00 | 999 420.00 |
BL Raw materials, supplies | 11 509.00 | | 11 509.00 | 11 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 108.00 | 57 931.00 | 216 177.00 | 274 108.00 |
BZ Other receivables | 702 439.00 | | 702 439.00 | 702 439.00 |
CF Cash and cash equivalents | 91 998.00 | | 91 998.00 | 91 998.00 |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 1 085 666.00 | 57 931.00 | 1 027 735.00 | 1 085 666.00 |
CO Grand total (0 to V) | 2 085 086.00 | 858 751.00 | 1 226 336.00 | 2 085 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 22 244.00 | 19 603.00 | | 22 244.00 |
DG Other reserves | 354 256.00 | 354 256.00 | | 354 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 345.00 | 52 838.00 | | 117 345.00 |
DL TOTAL (I) | 893 846.00 | 826 697.00 | | 893 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 213 263.00 | 146 844.00 | | 213 263.00 |
DY Tax and social security liabilities | 69 978.00 | 103 412.00 | | 69 978.00 |
DZ Fixed asset liabilities and related accounts | 4 964.00 | | | 4 964.00 |
EA Other liabilities | 30 283.00 | 2 673.00 | | 30 283.00 |
EB Prepaid income (2) | 14 002.00 | | | 14 002.00 |
EC TOTAL (IV) | 332 490.00 | 253 134.00 | | 332 490.00 |
EE Grand total (I to V) | 1 226 336.00 | 1 079 830.00 | | 1 226 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 417.00 | | 5 417.00 | 5 417.00 |
FG Production sold - services | 920 558.00 | | 920 558.00 | 920 558.00 |
FJ Net sales | 925 975.00 | | 925 975.00 | 925 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 551.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 003 886.00 | |
FS Purchases of goods (including customs duties) | | | 11 239.00 | |
FV Inventory change (raw materials and supplies) | | | -2 852.00 | |
FW Other purchases and external expenses | | | 621 852.00 | |
FX Taxes, duties, and similar payments | | | 15 347.00 | |
FY Salaries and Wages | | | 125 420.00 | |
FZ Social Security Contributions | | | 22 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 951.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 856 732.00 | |
GG - OPERATING RESULT (I - II) | | | 147 155.00 | |
GL Other interest and similar income | | | 15 841.00 | |
GP Total financial income (V) | | | 15 841.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 634.00 | 17 977.00 | | 45 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 728.00 | 914 893.00 | | 1 019 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 382.00 | 862 055.00 | | 902 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 345.00 | 52 838.00 | | 117 345.00 |
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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 | 981 580.00 | | 17 840.00 | 981 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 377.00 | |
I4 DECREASES Grand Total | | | 999 420.00 | |
IO DECREASES Total including other intangible assets | | | 84 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 670.00 | | | 84 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 380.00 | | 14 993.00 | 819 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 530.00 | | 2 847.00 | 77 530.00 |
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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 | 751 344.00 | 49 475.00 | | 751 344.00 |
PE DEPRECIATION Total including other intangible assets | 64 697.00 | 2 000.00 | | 64 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 648.00 | 47 475.00 | | 686 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 530.00 | 12 951.00 | 77 551.00 | 122 530.00 |
7B Total provisions for depreciation | 122 530.00 | 12 951.00 | 77 551.00 | 122 530.00 |
7C Grand total | 122 530.00 | 12 951.00 | 77 551.00 | 122 530.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 951.00 | 77 551.00 | |
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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 | 213 263.00 | 213 263.00 | | 213 263.00 |
8C Staff and Related Accounts | 17 252.00 | 17 252.00 | | 17 252.00 |
8D Social Security and Other Social Organizations | 9 842.00 | 9 842.00 | | 9 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 964.00 | 4 964.00 | | 4 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 626.00 | 2 626.00 | | 2 626.00 |
8L Deferred income | 14 002.00 | 14 002.00 | | 14 002.00 |
UT Other financial assets | 61 627.00 | | 61 627.00 | 61 627.00 |
UX Other trade receivables | 197 218.00 | 197 218.00 | | 197 218.00 |
UZ Social Security, other social security organizations | 625.00 | 625.00 | | 625.00 |
VA Doubtful or disputed receivables | 76 890.00 | 76 890.00 | | 76 890.00 |
VB VAT | 37 092.00 | 37 092.00 | | 37 092.00 |
VC Group and associates | 662 451.00 | 662 451.00 | | 662 451.00 |
VI Group and Associates | 27 657.00 | 27 657.00 | | 27 657.00 |
VN Other taxes, similar payments | 681.00 | 681.00 | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
VS Prepaid expenses | 5 612.00 | 5 612.00 | | 5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 786.00 | 982 159.00 | 61 627.00 | 1 043 786.00 |
VW VAT | 42 856.00 | 42 856.00 | | 42 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 490.00 | 332 490.00 | | 332 490.00 |
