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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 497.00 | | 38 497.00 | 38 497.00 |
AF Concessions, Patents and Similar Rights | 17 870.00 | 17 640.00 | 230.00 | 17 870.00 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AR Technical installations, industrial equipment and tools | 159 757.00 | 150 857.00 | 8 900.00 | 159 757.00 |
AT Other tangible assets | 1 419 767.00 | 755 500.00 | 664 267.00 | 1 419 767.00 |
BD Other fixed assets | 921.00 | | 921.00 | 921.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 1 939 665.00 | 923 997.00 | 1 015 668.00 | 1 939 665.00 |
BL Raw materials, supplies | 22 294.00 | | 22 294.00 | 22 294.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 6 141.00 | | 6 141.00 | 6 141.00 |
BZ Other receivables | 168 848.00 | | 168 848.00 | 168 848.00 |
CF Cash and cash equivalents | 163 613.00 | | 163 613.00 | 163 613.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 364 754.00 | | 364 754.00 | 364 754.00 |
CO Grand total (0 to V) | 2 304 419.00 | 923 997.00 | 1 380 421.00 | 2 304 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 371.00 | | | 7 371.00 |
DG Other reserves | 369 772.00 | | | 369 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 354.00 | | | 29 354.00 |
DL TOTAL (I) | 476 496.00 | | | 476 496.00 |
DU Loans and Debts from Credit Institutions (3) | 666 174.00 | | | 666 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 500.00 | | | 39 500.00 |
DX Trade payables and related accounts | 78 665.00 | | | 78 665.00 |
DY Tax and social security liabilities | 111 214.00 | | | 111 214.00 |
EA Other liabilities | 8 373.00 | | | 8 373.00 |
EC TOTAL (IV) | 903 925.00 | | | 903 925.00 |
EE Grand total (I to V) | 1 380 421.00 | | | 1 380 421.00 |
EG Accrued income and payables due within one year | 484 085.00 | | | 484 085.00 |
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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 | 1 089 841.00 | | 1 089 841.00 | 1 089 841.00 |
FJ Net sales | 1 089 841.00 | | 1 089 841.00 | 1 089 841.00 |
FO Operating subsidies | | | 23 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 011.00 | |
FQ Other income | | | 24 677.00 | |
FR Total operating income (I) | | | 1 144 844.00 | |
FS Purchases of goods (including customs duties) | | | 91 124.00 | |
FU Purchases of raw materials and other supplies | | | 242 118.00 | |
FV Inventory change (raw materials and supplies) | | | 3 273.00 | |
FW Other purchases and external expenses | | | 245 637.00 | |
FX Taxes, duties, and similar payments | | | 9 265.00 | |
FY Salaries and Wages | | | 332 683.00 | |
FZ Social Security Contributions | | | 68 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 644.00 | |
GE Other Expenses | | | 9 221.00 | |
GF Total Operating Expenses (II) | | | 1 063 719.00 | |
GG - OPERATING RESULT (I - II) | | | 81 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 738.00 | |
GP Total financial income (V) | | | 2 738.00 | |
GR Interest and similar expenses | | | 19 257.00 | |
GU Total financial expenses (VI) | | | 19 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 011.00 | | | 7 011.00 |
A4 Equity method investments | 6 517.00 | | | 6 517.00 |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | | | -35 000.00 |
HK Income tax | 253.00 | | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 583.00 | | | 1 147 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 229.00 | | | 1 118 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 354.00 | | | 29 354.00 |
HP References: Equipment leasing | 5 618.00 | | | 5 618.00 |
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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 | 1 933 998.00 | | 5 667.00 | 1 933 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 497.00 | | | 38 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925.00 | |
I4 DECREASES Grand Total | | | 1 939 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 497.00 | |
IO DECREASES Total including other intangible assets | | | 319 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 579 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 719.00 | | | 319 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 857.00 | | 5 668.00 | 1 573 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | | 1 925.00 |
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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 | 862 353.00 | 61 644.00 | | 862 353.00 |
PE DEPRECIATION Total including other intangible assets | 17 474.00 | 166.00 | | 17 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 879.00 | 61 478.00 | | 844 879.00 |
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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 | 78 665.00 | 78 665.00 | | 78 665.00 |
8C Staff and Related Accounts | 47 964.00 | 47 964.00 | | 47 964.00 |
8D Social Security and Other Social Organizations | 39 185.00 | 39 185.00 | | 39 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 373.00 | 8 373.00 | | 8 373.00 |
UT Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
UX Other trade receivables | 6 141.00 | 6 141.00 | | 6 141.00 |
UZ Social Security, other social security organizations | 18 237.00 | 18 237.00 | | 18 237.00 |
VB VAT | 13 889.00 | 13 889.00 | | 13 889.00 |
VC Group and associates | 127 901.00 | 127 901.00 | | 127 901.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 666 049.00 | 246 208.00 | 173 583.00 | 666 049.00 |
VI Group and Associates | 39 500.00 | 39 500.00 | | 39 500.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 69 199.00 | | | 69 199.00 |
VM Income taxes | 5 479.00 | 5 479.00 | | 5 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 818.00 | 17 818.00 | | 17 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
VS Prepaid expenses | 3 323.00 | 3 323.00 | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 316.00 | 178 312.00 | 1 004.00 | 179 316.00 |
VW VAT | 6 247.00 | 6 247.00 | | 6 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 925.00 | 484 085.00 | 173 583.00 | 903 925.00 |
