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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 132 570.00 | 83 755.00 | 48 815.00 | 132 570.00 |
AT Other tangible assets | 179 549.00 | 90 175.00 | 89 374.00 | 179 549.00 |
BH Other financial assets | 12 055.00 | | 12 055.00 | 12 055.00 |
BJ TOTAL (I) | 347 508.00 | 178 970.00 | 168 538.00 | 347 508.00 |
BT Goods | 271 921.00 | | 271 921.00 | 271 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 358 840.00 | | 2 358 840.00 | 2 358 840.00 |
BZ Other receivables | 177 348.00 | | 177 348.00 | 177 348.00 |
CD Marketable securities | 579 951.00 | 2 889.00 | 577 062.00 | 579 951.00 |
CF Cash and cash equivalents | 75 078.00 | | 75 078.00 | 75 078.00 |
CH Prepaid expenses | 22 094.00 | | 22 094.00 | 22 094.00 |
CJ TOTAL (II) | 3 485 232.00 | 2 889.00 | 3 482 343.00 | 3 485 232.00 |
CO Grand total (0 to V) | 3 832 740.00 | 181 859.00 | 3 650 881.00 | 3 832 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 268 297.00 | 914 507.00 | | 1 268 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 247.00 | 353 790.00 | | 111 247.00 |
DL TOTAL (I) | 1 709 544.00 | 1 598 297.00 | | 1 709 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367.00 | 2 453.00 | | 1 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 204 685.00 | 236 507.00 | | 204 685.00 |
DY Tax and social security liabilities | 518 341.00 | 521 781.00 | | 518 341.00 |
EA Other liabilities | 254 979.00 | 401 179.00 | | 254 979.00 |
EB Prepaid income (2) | 961 926.00 | 326 706.00 | | 961 926.00 |
EC TOTAL (IV) | 1 941 337.00 | 1 488 665.00 | | 1 941 337.00 |
EE Grand total (I to V) | 3 650 881.00 | 3 086 962.00 | | 3 650 881.00 |
EG Accrued income and payables due within one year | 1 815 905.00 | 1 237 200.00 | | 1 815 905.00 |
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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 | | | 1 965 965.00 | |
FD Production sold - goods | | | 1 221 972.00 | |
FJ Net sales | | | 3 187 937.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 3 188 752.00 | |
FS Purchases of goods (including customs duties) | | | 769 329.00 | |
FT Inventory change (goods) | | | -43 401.00 | |
FW Other purchases and external expenses | | | 1 068 430.00 | |
FX Taxes, duties, and similar payments | | | 46 491.00 | |
FY Salaries and Wages | | | 807 784.00 | |
FZ Social Security Contributions | | | 311 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 307.00 | |
GE Other Expenses | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 3 023 945.00 | |
GG - OPERATING RESULT (I - II) | | | 164 807.00 | |
GL Other interest and similar income | | | 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 332.00 | |
GP Total financial income (V) | | | 4 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 889.00 | |
GR Interest and similar expenses | | | 8 182.00 | |
GU Total financial expenses (VI) | | | 11 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 37 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 37 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 3 157.00 | 7 556.00 | | 3 157.00 |
HF Exceptional expenses on capital transactions | | 48 382.00 | | |
HH Total exceptional expenses (VIII) | 3 157.00 | 55 938.00 | | 3 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | -18 938.00 | | -1 157.00 |
HK Income tax | 45 625.00 | 128 329.00 | | 45 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 195 045.00 | 4 604 615.00 | | 3 195 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 798.00 | 4 250 826.00 | | 3 083 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 247.00 | 353 790.00 | | 111 247.00 |
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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 | 372 424.00 | | 6 823.00 | 372 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 12 056.00 | |
I4 DECREASES Grand Total | | 31 739.00 | 347 509.00 | |
IO DECREASES Total including other intangible assets | | | 23 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 699.00 | 312 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 334.00 | | | 23 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 248.00 | | 6 570.00 | 336 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 843.00 | | 253.00 | 12 843.00 |
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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 | 147 362.00 | 62 307.00 | 30 699.00 | 147 362.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 322.00 | 62 307.00 | 30 699.00 | 142 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 3 332.00 | 2 889.00 | 3 332.00 | 3 332.00 |
7B Total provisions for depreciation | 3 332.00 | 2 889.00 | 3 332.00 | 3 332.00 |
7C Grand total | 3 332.00 | 2 889.00 | 3 332.00 | 3 332.00 |
UG - Financial | | 2 889.00 | 3 332.00 | |
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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 | 204 685.00 | 204 685.00 | | 204 685.00 |
8C Staff and Related Accounts | 85 889.00 | 85 889.00 | | 85 889.00 |
8D Social Security and Other Social Organizations | 75 275.00 | 75 275.00 | | 75 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 979.00 | 129 547.00 | 125 433.00 | 254 979.00 |
8L Deferred income | 961 926.00 | 961 926.00 | | 961 926.00 |
UT Other financial assets | 12 055.00 | | 12 055.00 | 12 055.00 |
UX Other trade receivables | 2 358 840.00 | 2 358 840.00 | | 2 358 840.00 |
UY Staff and related accounts | 24 386.00 | 24 386.00 | | 24 386.00 |
UZ Social Security, other social security organizations | 1 958.00 | 1 958.00 | | 1 958.00 |
VB VAT | 55 493.00 | 55 493.00 | | 55 493.00 |
VG Loans with a maturity of up to one year at origin | 1 367.00 | 1 367.00 | | 1 367.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 82 707.00 | 82 707.00 | | 82 707.00 |
VN Other taxes, similar payments | 6 237.00 | 6 237.00 | | 6 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 267.00 | 9 267.00 | | 9 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 566.00 | 6 566.00 | | 6 566.00 |
VS Prepaid expenses | 22 094.00 | 22 094.00 | | 22 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 337.00 | 2 558 282.00 | 12 055.00 | 2 570 337.00 |
VW VAT | 347 910.00 | 347 910.00 | | 347 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 337.00 | 1 815 905.00 | 125 433.00 | 1 941 337.00 |
