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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 | 5 252.00 | 5 252.00 | | 5 252.00 |
AH Goodwill | 544 359.00 | | 544 359.00 | 544 359.00 |
AR Technical installations, industrial equipment and tools | 181 401.00 | 138 076.00 | 43 324.00 | 181 401.00 |
AT Other tangible assets | 1 083 431.00 | 683 998.00 | 399 432.00 | 1 083 431.00 |
BH Other financial assets | 21 332.00 | | 21 332.00 | 21 332.00 |
BJ TOTAL (I) | 1 835 776.00 | 827 327.00 | 1 008 449.00 | 1 835 776.00 |
BL Raw materials, supplies | 19 756.00 | | 19 756.00 | 19 756.00 |
BT Goods | 14 481.00 | | 14 481.00 | 14 481.00 |
BX Customers and related accounts | 47 732.00 | 3 018.00 | 44 714.00 | 47 732.00 |
BZ Other receivables | 21 402.00 | | 21 402.00 | 21 402.00 |
CF Cash and cash equivalents | 549 024.00 | | 549 024.00 | 549 024.00 |
CH Prepaid expenses | 23 741.00 | | 23 741.00 | 23 741.00 |
CJ TOTAL (II) | 676 138.00 | 3 018.00 | 673 120.00 | 676 138.00 |
CO Grand total (0 to V) | 2 511 914.00 | 830 345.00 | 1 681 569.00 | 2 511 914.00 |
CR Shares due in more than one year | 3 184.00 | | | 3 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 010.00 | | | 343 010.00 |
DD Legal reserve (1) | 34 301.00 | | | 34 301.00 |
DG Other reserves | 368 483.00 | | | 368 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 261.00 | | | 308 261.00 |
DJ Investment subsidies | 12 041.00 | | | 12 041.00 |
DL TOTAL (I) | 1 066 097.00 | | | 1 066 097.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 1 270.00 | | | 1 270.00 |
DR TOTAL (IV) | 4 270.00 | | | 4 270.00 |
DU Loans and Debts from Credit Institutions (3) | 273 277.00 | | | 273 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 100 831.00 | | | 100 831.00 |
DY Tax and social security liabilities | 233 835.00 | | | 233 835.00 |
EA Other liabilities | 2 495.00 | | | 2 495.00 |
EC TOTAL (IV) | 611 200.00 | | | 611 200.00 |
EE Grand total (I to V) | 1 681 569.00 | | | 1 681 569.00 |
EG Accrued income and payables due within one year | 470 650.00 | | | 470 650.00 |
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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 | 3 132 861.00 | | 3 132 861.00 | 3 132 861.00 |
FJ Net sales | 3 132 861.00 | | 3 132 861.00 | 3 132 861.00 |
FO Operating subsidies | | | 8 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 004.00 | |
FQ Other income | | | 3 946.00 | |
FR Total operating income (I) | | | 3 170 501.00 | |
FS Purchases of goods (including customs duties) | | | 571 102.00 | |
FT Inventory change (goods) | | | 1 914.00 | |
FU Purchases of raw materials and other supplies | | | 62 073.00 | |
FV Inventory change (raw materials and supplies) | | | -7 813.00 | |
FW Other purchases and external expenses | | | 580 816.00 | |
FX Taxes, duties, and similar payments | | | 41 670.00 | |
FY Salaries and Wages | | | 1 116 344.00 | |
FZ Social Security Contributions | | | 290 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 270.00 | |
GE Other Expenses | | | 4 627.00 | |
GF Total Operating Expenses (II) | | | 2 776 592.00 | |
GG - OPERATING RESULT (I - II) | | | 393 909.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 792.00 | | | 19 792.00 |
HA Exceptional income from management transactions | 3 939.00 | | | 3 939.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 28 939.00 | | | 28 939.00 |
HE Exceptional expenses on management operations | 3 155.00 | | | 3 155.00 |
HH Total exceptional expenses (VIII) | 3 155.00 | | | 3 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 784.00 | | | 25 784.00 |
HK Income tax | 109 755.00 | | | 109 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199 828.00 | | | 3 199 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 566.00 | | | 2 891 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 261.00 | | | 308 261.00 |
HP References: Equipment leasing | 100 879.00 | | | 100 879.00 |
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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 | 1 719 591.00 | | 116 186.00 | 1 719 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 332.00 | |
I4 DECREASES Grand Total | | | 1 835 777.00 | |
IO DECREASES Total including other intangible assets | | | 549 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 612.00 | | | 549 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 756.00 | | 116 077.00 | 1 148 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 223.00 | | 109.00 | 21 223.00 |
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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 | 715 892.00 | 111 436.00 | | 715 892.00 |
PE DEPRECIATION Total including other intangible assets | 5 178.00 | 74.00 | | 5 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 713.00 | 111 362.00 | | 710 713.00 |
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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 | 100 832.00 | 100 832.00 | | 100 832.00 |
8C Staff and Related Accounts | 116 142.00 | 116 142.00 | | 116 142.00 |
8D Social Security and Other Social Organizations | 59 934.00 | 59 934.00 | | 59 934.00 |
8E Income Taxes | 40 298.00 | 40 298.00 | | 40 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
UT Other financial assets | 21 332.00 | | 21 332.00 | 21 332.00 |
UX Other trade receivables | 44 548.00 | 44 548.00 | | 44 548.00 |
UZ Social Security, other social security organizations | 1 025.00 | 1 025.00 | | 1 025.00 |
VA Doubtful or disputed receivables | 3 184.00 | | 3 184.00 | 3 184.00 |
VB VAT | 18 726.00 | 18 726.00 | | 18 726.00 |
VH Loans with a maturity of more than one year at origin | 273 277.00 | 132 727.00 | 140 551.00 | 273 277.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 462.00 | 17 462.00 | | 17 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
VS Prepaid expenses | 23 741.00 | 23 741.00 | | 23 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 208.00 | 89 692.00 | 24 516.00 | 114 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 201.00 | 470 650.00 | 140 551.00 | 611 201.00 |
