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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 240 142.00 | | 240 142.00 | 240 142.00 |
AT Other tangible assets | 136 236.00 | 84 742.00 | 51 493.00 | 136 236.00 |
BH Other financial assets | 15 829.00 | | 15 829.00 | 15 829.00 |
BJ TOTAL (I) | 417 207.00 | 109 742.00 | 307 464.00 | 417 207.00 |
BX Customers and related accounts | 276 549.00 | | 276 549.00 | 276 549.00 |
BZ Other receivables | 84 770.00 | | 84 770.00 | 84 770.00 |
CF Cash and cash equivalents | 1 089 333.00 | | 1 089 333.00 | 1 089 333.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 1 451 375.00 | | 1 451 375.00 | 1 451 375.00 |
CO Grand total (0 to V) | 1 868 582.00 | 109 742.00 | 1 758 840.00 | 1 868 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 690.00 | 46 690.00 | | 46 690.00 |
DB Share, merger, contribution premiums, etc. | 6 469.00 | 6 469.00 | | 6 469.00 |
DD Legal reserve (1) | 4 669.00 | 4 446.00 | | 4 669.00 |
DH Retained earnings | -150 000.00 | 72 696.00 | | -150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 778.00 | 137 403.00 | | 161 778.00 |
DL TOTAL (I) | 69 606.00 | 267 704.00 | | 69 606.00 |
DU Loans and Debts from Credit Institutions (3) | 157 953.00 | 14 537.00 | | 157 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 554.00 | 407 004.00 | | 487 554.00 |
DW Advances and down payments received on current orders | 447 791.00 | 287 588.00 | | 447 791.00 |
DX Trade payables and related accounts | 403 503.00 | 229 722.00 | | 403 503.00 |
DY Tax and social security liabilities | 191 998.00 | 82 634.00 | | 191 998.00 |
EA Other liabilities | 432.00 | 4 811.00 | | 432.00 |
EC TOTAL (IV) | 1 689 234.00 | 1 026 299.00 | | 1 689 234.00 |
EE Grand total (I to V) | 1 758 840.00 | 1 294 004.00 | | 1 758 840.00 |
EG Accrued income and payables due within one year | 1 241 442.00 | 738 710.00 | | 1 241 442.00 |
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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 | | | 2 169 256.00 | |
FJ Net sales | | | 2 169 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 725.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 2 175 386.00 | |
FW Other purchases and external expenses | | | 1 441 712.00 | |
FX Taxes, duties, and similar payments | | | 6 221.00 | |
FY Salaries and Wages | | | 300 915.00 | |
FZ Social Security Contributions | | | 112 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 795.00 | |
GE Other Expenses | | | 80 824.00 | |
GF Total Operating Expenses (II) | | | 1 960 044.00 | |
GG - OPERATING RESULT (I - II) | | | 215 342.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 488.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 488.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -488.00 | | -57.00 |
HK Income tax | 52 433.00 | 42 490.00 | | 52 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 386.00 | 1 444 345.00 | | 2 175 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 608.00 | 1 306 941.00 | | 2 013 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 778.00 | 137 403.00 | | 161 778.00 |
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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 | 413 801.00 | | 6 630.00 | 413 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 829.00 | |
I4 DECREASES Grand Total | | 3 223.00 | 417 208.00 | |
IO DECREASES Total including other intangible assets | | | 265 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 223.00 | 136 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 538.00 | | 4 605.00 | 260 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 677.00 | | 1 782.00 | 137 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 586.00 | | 243.00 | 15 586.00 |
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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 | 95 172.00 | 17 795.00 | 3 223.00 | 95 172.00 |
PE DEPRECIATION Total including other intangible assets | 24 625.00 | 375.00 | | 24 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 547.00 | 17 420.00 | 3 223.00 | 70 547.00 |
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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 | 487 555.00 | 487 555.00 | | 487 555.00 |
8B Suppliers and Related Accounts | 403 504.00 | 403 504.00 | | 403 504.00 |
8C Staff and Related Accounts | 57 633.00 | 57 633.00 | | 57 633.00 |
8D Social Security and Other Social Organizations | 44 378.00 | 44 378.00 | | 44 378.00 |
8E Income Taxes | 6 601.00 | 6 601.00 | | 6 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 15 829.00 | | 15 829.00 | 15 829.00 |
UX Other trade receivables | 276 550.00 | 276 550.00 | | 276 550.00 |
UZ Social Security, other social security organizations | 4 496.00 | 4 496.00 | | 4 496.00 |
VB VAT | 74 985.00 | 74 985.00 | | 74 985.00 |
VC Group and associates | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 157 953.00 | 34 391.00 | 123 562.00 | 157 953.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 31 584.00 | | | 31 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 260.00 | 9 260.00 | | 9 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 871.00 | 362 041.00 | 15 829.00 | 377 871.00 |
VW VAT | 74 126.00 | 74 126.00 | | 74 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 442.00 | 1 117 880.00 | 123 562.00 | 1 241 442.00 |
