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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 1 605.00 | 1 605.00 | | 1 605.00 |
AR Technical installations, industrial equipment and tools | 19 576.00 | 17 156.00 | 2 421.00 | 19 576.00 |
AT Other tangible assets | 117 386.00 | 79 646.00 | 37 740.00 | 117 386.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 531 635.00 | 100 830.00 | 430 806.00 | 531 635.00 |
BL Raw materials, supplies | 26 482.00 | | 26 482.00 | 26 482.00 |
BX Customers and related accounts | 308 654.00 | 3 829.00 | 304 825.00 | 308 654.00 |
BZ Other receivables | 50 650.00 | | 50 650.00 | 50 650.00 |
CD Marketable securities | 129 000.00 | | 129 000.00 | 129 000.00 |
CF Cash and cash equivalents | 272 387.00 | | 272 387.00 | 272 387.00 |
CH Prepaid expenses | 8 679.00 | | 8 679.00 | 8 679.00 |
CJ TOTAL (II) | 795 852.00 | 3 829.00 | 792 023.00 | 795 852.00 |
CO Grand total (0 to V) | 1 327 488.00 | 104 659.00 | 1 222 829.00 | 1 327 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 243 978.00 | 88 939.00 | | 243 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 907.00 | 155 039.00 | | 43 907.00 |
DL TOTAL (I) | 407 885.00 | 363 978.00 | | 407 885.00 |
DU Loans and Debts from Credit Institutions (3) | 411 908.00 | 60 774.00 | | 411 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 314.00 | 25 696.00 | | 13 314.00 |
DW Advances and down payments received on current orders | 4 487.00 | | | 4 487.00 |
DX Trade payables and related accounts | 206 286.00 | 112 952.00 | | 206 286.00 |
DY Tax and social security liabilities | 112 275.00 | 131 974.00 | | 112 275.00 |
EA Other liabilities | 66 673.00 | 96 936.00 | | 66 673.00 |
EC TOTAL (IV) | 814 944.00 | 428 332.00 | | 814 944.00 |
EE Grand total (I to V) | 1 222 829.00 | 792 310.00 | | 1 222 829.00 |
EG Accrued income and payables due within one year | 418 260.00 | 387 743.00 | | 418 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 153.00 | | 142.00 |
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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 | 1 617 717.00 | | 1 617 717.00 | 1 617 717.00 |
FJ Net sales | 1 617 717.00 | | 1 617 717.00 | 1 617 717.00 |
FO Operating subsidies | | | 4 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 466.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 631 381.00 | |
FU Purchases of raw materials and other supplies | | | 724 404.00 | |
FV Inventory change (raw materials and supplies) | | | -6 986.00 | |
FW Other purchases and external expenses | | | 266 257.00 | |
FX Taxes, duties, and similar payments | | | 26 635.00 | |
FY Salaries and Wages | | | 396 271.00 | |
FZ Social Security Contributions | | | 144 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 226.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 1 564 152.00 | |
GG - OPERATING RESULT (I - II) | | | 67 229.00 | |
GL Other interest and similar income | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | 919.00 | |
GP Total financial income (V) | | | 959.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 137.00 | |
GT Net expenses on sales of marketable securities | | | 944.00 | |
GU Total financial expenses (VI) | | | 5 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 178.00 | | |
HB Exceptional income from capital transactions | 17 500.00 | 13 333.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 13 511.00 | | 17 500.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HF Exceptional expenses on capital transactions | 21 196.00 | 3 168.00 | | 21 196.00 |
HH Total exceptional expenses (VIII) | 21 196.00 | 3 259.00 | | 21 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 696.00 | 10 253.00 | | -3 696.00 |
HK Income tax | 15 503.00 | 42 429.00 | | 15 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 840.00 | 1 739 165.00 | | 1 649 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 933.00 | 1 584 126.00 | | 1 605 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 907.00 | 155 039.00 | | 43 907.00 |
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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 | 141 182.00 | | 425 878.00 | 141 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645.00 | |
I4 DECREASES Grand Total | | 35 425.00 | 531 635.00 | |
IO DECREASES Total including other intangible assets | | | 392 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 425.00 | 138 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 423.00 | | 390 000.00 | 2 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 114.00 | | 35 878.00 | 138 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645.00 | | | 645.00 |
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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 | 104 947.00 | 10 112.00 | 14 229.00 | 104 947.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 523.00 | 10 112.00 | 14 229.00 | 102 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 235.00 | 2 226.00 | 632.00 | 2 235.00 |
7B Total provisions for depreciation | 3 155.00 | 2 226.00 | 1 551.00 | 3 155.00 |
7C Grand total | 3 155.00 | 2 226.00 | 1 551.00 | 3 155.00 |
UE of which provisions and reversals: - Operating | | 2 226.00 | 632.00 | |
UG - Financial | | | 919.00 | |
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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 | 206 286.00 | 206 286.00 | | 206 286.00 |
8C Staff and Related Accounts | 6 682.00 | 6 682.00 | | 6 682.00 |
8D Social Security and Other Social Organizations | 37 158.00 | 37 158.00 | | 37 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 673.00 | 66 673.00 | | 66 673.00 |
UT Other financial assets | 645.00 | | 645.00 | 645.00 |
UX Other trade receivables | 304 403.00 | 304 403.00 | | 304 403.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 4 251.00 | 4 251.00 | | 4 251.00 |
VB VAT | 14 215.00 | 14 215.00 | | 14 215.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 411 767.00 | 19 570.00 | 330 279.00 | 411 767.00 |
VI Group and Associates | 13 314.00 | 13 314.00 | | 13 314.00 |
VJ Loans taken out during the year | 423 000.00 | | | 423 000.00 |
VK Loans repaid during the year | 71 897.00 | | | 71 897.00 |
VM Income taxes | 29 729.00 | 29 729.00 | | 29 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 088.00 | 5 088.00 | | 5 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 362.00 | 6 362.00 | | 6 362.00 |
VS Prepaid expenses | 8 679.00 | 8 679.00 | | 8 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 629.00 | 367 983.00 | 645.00 | 368 629.00 |
VW VAT | 63 347.00 | 63 347.00 | | 63 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 457.00 | 418 260.00 | 330 279.00 | 810 457.00 |
