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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 | 24 219.00 | 18 633.00 | 5 585.00 | 24 219.00 |
AH Goodwill | 1 107 136.00 | | 1 107 136.00 | 1 107 136.00 |
AJ Other Intangible Assets | 49 925.00 | | 49 925.00 | 49 925.00 |
AT Other tangible assets | 167 712.00 | 108 314.00 | 59 397.00 | 167 712.00 |
BH Other financial assets | 22 769.00 | | 22 769.00 | 22 769.00 |
BJ TOTAL (I) | 1 371 763.00 | 126 948.00 | 1 244 814.00 | 1 371 763.00 |
BV Advances and down payments on orders | 7 100.00 | | 7 100.00 | 7 100.00 |
BX Customers and related accounts | 504 179.00 | | 504 179.00 | 504 179.00 |
BZ Other receivables | 107 035.00 | | 107 035.00 | 107 035.00 |
CD Marketable securities | 472 050.00 | | 472 050.00 | 472 050.00 |
CF Cash and cash equivalents | 748 907.00 | | 748 907.00 | 748 907.00 |
CH Prepaid expenses | 55 663.00 | | 55 663.00 | 55 663.00 |
CJ TOTAL (II) | 1 894 935.00 | | 1 894 935.00 | 1 894 935.00 |
CO Grand total (0 to V) | 3 266 698.00 | 126 948.00 | 3 139 749.00 | 3 266 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 440 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 40 487.00 | 5 956.00 | | 40 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 872.00 | 94 531.00 | | 75 872.00 |
DL TOTAL (I) | 1 716 360.00 | 1 640 487.00 | | 1 716 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 795.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 389 436.00 | 581 556.00 | | 389 436.00 |
DX Trade payables and related accounts | 471 775.00 | 171 423.00 | | 471 775.00 |
DY Tax and social security liabilities | 461 606.00 | 383 622.00 | | 461 606.00 |
EA Other liabilities | 100 569.00 | 43.00 | | 100 569.00 |
EB Prepaid income (2) | | 5 148.00 | | |
EC TOTAL (IV) | 1 423 389.00 | 1 173 589.00 | | 1 423 389.00 |
EE Grand total (I to V) | 3 139 749.00 | 2 814 077.00 | | 3 139 749.00 |
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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 | | | 2 926 034.00 | |
FJ Net sales | | | 2 926 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 022.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 647 061.00 | |
FW Other purchases and external expenses | | | 2 165 648.00 | |
FX Taxes, duties, and similar payments | | | 22 360.00 | |
FY Salaries and Wages | | | 771 495.00 | |
FZ Social Security Contributions | | | 344 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 784.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 3 333 052.00 | |
GG - OPERATING RESULT (I - II) | | | 314 010.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 205 116.00 | |
GU Total financial expenses (VI) | | | 205 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 28 547.00 | | |
HH Total exceptional expenses (VIII) | 322.00 | 32 544.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -3 997.00 | | -322.00 |
HK Income tax | 32 838.00 | 38 247.00 | | 32 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 647 200.00 | 2 264 469.00 | | 3 647 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 571 328.00 | 2 169 937.00 | | 3 571 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 873.00 | 94 532.00 | | 75 873.00 |
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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 | 1 354 953.00 | | 22 906.00 | 1 354 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 769.00 | |
I4 DECREASES Grand Total | | 6 096.00 | 1 371 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 181 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 096.00 | 167 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 181 282.00 | | | 1 181 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 902.00 | | 22 906.00 | 150 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 769.00 | | | 22 769.00 |
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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 | 104 261.00 | 28 784.00 | 6 096.00 | 104 261.00 |
PE DEPRECIATION Total including other intangible assets | 12 734.00 | 5 900.00 | | 12 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 527.00 | 22 884.00 | 6 096.00 | 91 527.00 |
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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 | 8 037.00 | 8 037.00 | | 8 037.00 |
8B Suppliers and Related Accounts | 471 776.00 | 471 776.00 | | 471 776.00 |
8C Staff and Related Accounts | 118 170.00 | 118 170.00 | | 118 170.00 |
8D Social Security and Other Social Organizations | 151 890.00 | 151 890.00 | | 151 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 570.00 | 100 570.00 | | 100 570.00 |
UT Other financial assets | 22 769.00 | | 22 769.00 | 22 769.00 |
UX Other trade receivables | 504 179.00 | 504 179.00 | | 504 179.00 |
UZ Social Security, other social security organizations | 2 442.00 | 2 442.00 | | 2 442.00 |
VB VAT | 95 676.00 | 95 676.00 | | 95 676.00 |
VI Group and Associates | 381 399.00 | 381 399.00 | | 381 399.00 |
VK Loans repaid during the year | 31 784.00 | | | 31 784.00 |
VM Income taxes | 5 410.00 | 5 410.00 | | 5 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 050.00 | 23 050.00 | | 23 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 508.00 | 3 508.00 | | 3 508.00 |
VS Prepaid expenses | 55 663.00 | 55 663.00 | | 55 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 647.00 | 666 878.00 | 22 769.00 | 689 647.00 |
VW VAT | 168 497.00 | 168 497.00 | | 168 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 389.00 | 1 423 389.00 | | 1 423 389.00 |
