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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 8 285.00 | 3 533.00 | 4 752.00 | 8 285.00 |
AT Other tangible assets | 736 671.00 | 299 271.00 | 437 400.00 | 736 671.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 1 046 184.00 | 302 804.00 | 743 380.00 | 1 046 184.00 |
BL Raw materials, supplies | 6 684.00 | | 6 684.00 | 6 684.00 |
BX Customers and related accounts | 342 330.00 | | 342 330.00 | 342 330.00 |
BZ Other receivables | 115 919.00 | | 115 919.00 | 115 919.00 |
CD Marketable securities | 50 956.00 | | 50 956.00 | 50 956.00 |
CF Cash and cash equivalents | 669 763.00 | | 669 763.00 | 669 763.00 |
CH Prepaid expenses | 12 021.00 | | 12 021.00 | 12 021.00 |
CJ TOTAL (II) | 1 197 673.00 | | 1 197 673.00 | 1 197 673.00 |
CO Grand total (0 to V) | 2 243 856.00 | 302 804.00 | 1 941 053.00 | 2 243 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 750.00 | 99 750.00 | | 99 750.00 |
DD Legal reserve (1) | 9 975.00 | 9 975.00 | | 9 975.00 |
DG Other reserves | 307 424.00 | 223 415.00 | | 307 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 311.00 | 109 010.00 | | 106 311.00 |
DL TOTAL (I) | 523 461.00 | 442 149.00 | | 523 461.00 |
DU Loans and Debts from Credit Institutions (3) | 967 197.00 | 524 217.00 | | 967 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 654.00 | | 203.00 |
DW Advances and down payments received on current orders | 10 537.00 | 582.00 | | 10 537.00 |
DX Trade payables and related accounts | 82 142.00 | 82 004.00 | | 82 142.00 |
DY Tax and social security liabilities | 356 788.00 | 247 969.00 | | 356 788.00 |
EA Other liabilities | 725.00 | 725.00 | | 725.00 |
EC TOTAL (IV) | 1 417 592.00 | 856 151.00 | | 1 417 592.00 |
EE Grand total (I to V) | 1 941 053.00 | 1 298 301.00 | | 1 941 053.00 |
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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 | 2 213 221.00 | | 2 213 221.00 | 2 213 221.00 |
FJ Net sales | 2 213 221.00 | | 2 213 221.00 | 2 213 221.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 942.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 311 171.00 | |
FU Purchases of raw materials and other supplies | | | 411 693.00 | |
FV Inventory change (raw materials and supplies) | | | -4 749.00 | |
FW Other purchases and external expenses | | | 771 627.00 | |
FX Taxes, duties, and similar payments | | | 28 513.00 | |
FY Salaries and Wages | | | 639 443.00 | |
FZ Social Security Contributions | | | 192 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 748.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 174 620.00 | |
GG - OPERATING RESULT (I - II) | | | 136 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 11 423.00 | |
GU Total financial expenses (VI) | | | 11 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 407.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 36 692.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 37 099.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 1 369.00 | | |
HF Exceptional expenses on capital transactions | | 21 520.00 | | |
HH Total exceptional expenses (VIII) | | 22 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 14 210.00 | | 15 000.00 |
HK Income tax | 34 460.00 | 31 529.00 | | 34 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 814.00 | 2 334 316.00 | | 2 326 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 503.00 | 2 225 307.00 | | 2 220 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 311.00 | 109 010.00 | | 106 311.00 |
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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 | 788 927.00 | | 292 256.00 | 788 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 1 046 184.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 744 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 699.00 | | 292 256.00 | 487 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228.00 | | | 1 228.00 |
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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 | 202 056.00 | 135 748.00 | 35 000.00 | 202 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 056.00 | 135 748.00 | 35 000.00 | 202 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 82 142.00 | 82 142.00 | | 82 142.00 |
8C Staff and Related Accounts | 102 662.00 | 102 662.00 | | 102 662.00 |
8D Social Security and Other Social Organizations | 108 113.00 | 108 113.00 | | 108 113.00 |
8E Income Taxes | 10 815.00 | 10 815.00 | | 10 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
UX Other trade receivables | 342 330.00 | 342 330.00 | | 342 330.00 |
UY Staff and related accounts | 11 882.00 | 11 882.00 | | 11 882.00 |
UZ Social Security, other social security organizations | 403.00 | 403.00 | | 403.00 |
VB VAT | 27 622.00 | 27 622.00 | | 27 622.00 |
VC Group and associates | 37 054.00 | 174.00 | 36 880.00 | 37 054.00 |
VH Loans with a maturity of more than one year at origin | 967 197.00 | 501 683.00 | 465 514.00 | 967 197.00 |
VI Group and Associates | 203.00 | | 203.00 | 203.00 |
VJ Loans taken out during the year | 591 200.00 | | | 591 200.00 |
VK Loans repaid during the year | 148 219.00 | | | 148 219.00 |
VP Miscellaneous | 34 432.00 | 34 432.00 | | 34 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 884.00 | 17 884.00 | | 17 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 525.00 | 2 621.00 | 1 904.00 | 4 525.00 |
VS Prepaid expenses | 12 021.00 | 12 021.00 | | 12 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 395.00 | 431 486.00 | 39 909.00 | 471 395.00 |
VW VAT | 117 314.00 | 117 314.00 | | 117 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 055.00 | 941 338.00 | 465 717.00 | 1 407 055.00 |
