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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 | 287 723.00 | 287 301.00 | 422.00 | 287 723.00 |
AR Technical installations, industrial equipment and tools | 308 380.00 | 251 506.00 | 56 874.00 | 308 380.00 |
AT Other tangible assets | 408 118.00 | 393 040.00 | 15 078.00 | 408 118.00 |
BH Other financial assets | 6 199.00 | | 6 199.00 | 6 199.00 |
BJ TOTAL (I) | 1 010 420.00 | 931 847.00 | 78 573.00 | 1 010 420.00 |
BX Customers and related accounts | 911 308.00 | 21 675.00 | 889 633.00 | 911 308.00 |
BZ Other receivables | 2 108 905.00 | | 2 108 905.00 | 2 108 905.00 |
CF Cash and cash equivalents | 515 853.00 | | 515 853.00 | 515 853.00 |
CJ TOTAL (II) | 3 536 065.00 | 21 675.00 | 3 514 391.00 | 3 536 065.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 546 485.00 | 953 522.00 | 3 592 963.00 | 4 546 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | 2 080 000.00 | | 2 080 000.00 |
DD Legal reserve (1) | 208 000.00 | 45 902.00 | | 208 000.00 |
DH Retained earnings | 113 823.00 | 65 903.00 | | 113 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 789.00 | 1 210 008.00 | | 147 789.00 |
DL TOTAL (I) | 2 549 613.00 | 3 401 814.00 | | 2 549 613.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DQ Provisions for Expenses | 3 636.00 | 3 636.00 | | 3 636.00 |
DR TOTAL (IV) | 21 636.00 | 3 636.00 | | 21 636.00 |
DX Trade payables and related accounts | 629 548.00 | 563 965.00 | | 629 548.00 |
DY Tax and social security liabilities | 242 419.00 | 395 341.00 | | 242 419.00 |
DZ Fixed asset liabilities and related accounts | 2 127.00 | | | 2 127.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EB Prepaid income (2) | 97 620.00 | 38 470.00 | | 97 620.00 |
EC TOTAL (IV) | 1 021 714.00 | 997 776.00 | | 1 021 714.00 |
ED (V) | | 80 760.00 | | |
EE Grand total (I to V) | 3 592 963.00 | 4 483 986.00 | | 3 592 963.00 |
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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 | 1 252 403.00 | 1 271 050.00 | 2 523 454.00 | 1 252 403.00 |
FJ Net sales | 1 252 403.00 | 1 271 050.00 | 2 523 454.00 | 1 252 403.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 486.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 551 940.00 | |
FU Purchases of raw materials and other supplies | | | 922.00 | |
FW Other purchases and external expenses | | | 1 466 681.00 | |
FX Taxes, duties, and similar payments | | | 26 835.00 | |
FY Salaries and Wages | | | 703 885.00 | |
FZ Social Security Contributions | | | 203 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 54 369.00 | |
GF Total Operating Expenses (II) | | | 2 513 601.00 | |
GG - OPERATING RESULT (I - II) | | | 38 339.00 | |
GL Other interest and similar income | | | 5 937.00 | |
GN Positive exchange differences | | | 117 823.00 | |
GP Total financial income (V) | | | 123 760.00 | |
GS Negative differences of foreign exchange | | | 66 625.00 | |
GU Total financial expenses (VI) | | | 66 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 128 164.00 | | |
HD Total exceptional income (VII) | | 128 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 128 164.00 | | |
HK Income tax | -52 316.00 | -99 015.00 | | -52 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 700.00 | 3 709 202.00 | | 2 675 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 910.00 | 2 499 194.00 | | 2 527 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 789.00 | 1 210 008.00 | | 147 789.00 |
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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 | 947 749.00 | | 62 671.00 | 947 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 199.00 | |
I4 DECREASES Grand Total | | | 1 010 420.00 | |
IO DECREASES Total including other intangible assets | | | 287 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 723.00 | | | 287 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 827.00 | | 62 671.00 | 653 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 199.00 | | | 6 199.00 |
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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 | 902 340.00 | 29 507.00 | | 902 340.00 |
PE DEPRECIATION Total including other intangible assets | 286 650.00 | 651.00 | | 286 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 691.00 | 28 856.00 | | 615 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 636.00 | 18 000.00 | | 3 636.00 |
6T Receivables | 39 905.00 | 10 256.00 | 28 486.00 | 39 905.00 |
7B Total provisions for depreciation | 39 905.00 | 10 256.00 | 28 486.00 | 39 905.00 |
7C Grand total | 43 541.00 | 28 256.00 | 28 486.00 | 43 541.00 |
UE of which provisions and reversals: - Operating | | | 28 256.00 | |
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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 | 629 548.00 | 629 548.00 | | 629 548.00 |
8C Staff and Related Accounts | 80 612.00 | 80 612.00 | | 80 612.00 |
8D Social Security and Other Social Organizations | 133 637.00 | 133 637.00 | | 133 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 127.00 | 2 127.00 | | 2 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 97 620.00 | 97 620.00 | | 97 620.00 |
UT Other financial assets | 6 199.00 | 6 199.00 | | 6 199.00 |
UX Other trade receivables | 911 308.00 | 911 308.00 | | 911 308.00 |
UY Staff and related accounts | 3 953.00 | 3 953.00 | | 3 953.00 |
UZ Social Security, other social security organizations | 1 672.00 | 1 672.00 | | 1 672.00 |
VB VAT | 77 960.00 | 77 960.00 | | 77 960.00 |
VC Group and associates | 1 929 272.00 | 1 929 272.00 | | 1 929 272.00 |
VM Income taxes | 96 048.00 | 96 048.00 | | 96 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 276.00 | 25 276.00 | | 25 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 026 412.00 | 3 026 412.00 | | 3 026 412.00 |
VW VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 714.00 | 1 021 714.00 | | 1 021 714.00 |
