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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 | 6 110.00 | 158.00 | 5 951.00 | 6 110.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 160 786.00 | 87 562.00 | 73 224.00 | 160 786.00 |
AT Other tangible assets | 795 152.00 | 322 172.00 | 472 979.00 | 795 152.00 |
BH Other financial assets | 33 166.00 | | 33 166.00 | 33 166.00 |
BJ TOTAL (I) | 1 118 969.00 | 409 893.00 | 709 075.00 | 1 118 969.00 |
BL Raw materials, supplies | 26 789.00 | | 26 789.00 | 26 789.00 |
BT Goods | 926.00 | | 926.00 | 926.00 |
BZ Other receivables | 49 191.00 | | 49 191.00 | 49 191.00 |
CF Cash and cash equivalents | 327 726.00 | | 327 726.00 | 327 726.00 |
CH Prepaid expenses | 7 121.00 | | 7 121.00 | 7 121.00 |
CJ TOTAL (II) | 411 755.00 | | 411 755.00 | 411 755.00 |
CO Grand total (0 to V) | 1 530 724.00 | 409 893.00 | 1 120 831.00 | 1 530 724.00 |
CU Other investments | 13 754.00 | | 13 754.00 | 13 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 356 616.00 | 247 242.00 | | 356 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 894.00 | 259 375.00 | | 110 894.00 |
DL TOTAL (I) | 610 511.00 | 649 617.00 | | 610 511.00 |
DU Loans and Debts from Credit Institutions (3) | 357 935.00 | 427 785.00 | | 357 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 67 508.00 | 31 074.00 | | 67 508.00 |
DY Tax and social security liabilities | 84 775.00 | 75 997.00 | | 84 775.00 |
EA Other liabilities | 92.00 | 93.00 | | 92.00 |
EC TOTAL (IV) | 510 319.00 | 534 949.00 | | 510 319.00 |
EE Grand total (I to V) | 1 120 831.00 | 1 184 566.00 | | 1 120 831.00 |
EG Accrued income and payables due within one year | 250 926.00 | 207 946.00 | | 250 926.00 |
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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 | 255 107.00 | | 255 107.00 | 255 107.00 |
FD Production sold - goods | 1 451 833.00 | | 1 451 833.00 | 1 451 833.00 |
FJ Net sales | 1 706 940.00 | | 1 706 940.00 | 1 706 940.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 757.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 716 953.00 | |
FS Purchases of goods (including customs duties) | | | 25 299.00 | |
FT Inventory change (goods) | | | 2 190.00 | |
FU Purchases of raw materials and other supplies | | | 266 232.00 | |
FV Inventory change (raw materials and supplies) | | | -20 610.00 | |
FW Other purchases and external expenses | | | 361 387.00 | |
FX Taxes, duties, and similar payments | | | 20 812.00 | |
FY Salaries and Wages | | | 594 440.00 | |
FZ Social Security Contributions | | | 166 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 202.00 | |
GE Other Expenses | | | 34 729.00 | |
GF Total Operating Expenses (II) | | | 1 555 748.00 | |
GG - OPERATING RESULT (I - II) | | | 161 204.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 877.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 757.00 | 1 407.00 | | 9 757.00 |
A4 Equity method investments | | 37 015.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | 2 806.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 2 806.00 | | 1 250.00 |
HE Exceptional expenses on management operations | | 275.00 | | |
HF Exceptional expenses on capital transactions | 2 470.00 | 7 276.00 | | 2 470.00 |
HH Total exceptional expenses (VIII) | 2 470.00 | 7 551.00 | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | -4 745.00 | | -1 220.00 |
HK Income tax | 44 212.00 | 83 253.00 | | 44 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 203.00 | 1 897 948.00 | | 1 718 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 308.00 | 1 638 572.00 | | 1 607 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 894.00 | 259 375.00 | | 110 894.00 |
HP References: Equipment leasing | 29 896.00 | 31 886.00 | | 29 896.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 1 157.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 354.00 | |
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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 | 67 508.00 | 67 508.00 | | 67 508.00 |
8C Staff and Related Accounts | 44 860.00 | 44 860.00 | | 44 860.00 |
8D Social Security and Other Social Organizations | 30 623.00 | 30 623.00 | | 30 623.00 |
UT Other financial assets | 33 166.00 | | 33 166.00 | 33 166.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
UZ Social Security, other social security organizations | 3 874.00 | 3 874.00 | | 3 874.00 |
VB VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VH Loans with a maturity of more than one year at origin | 357 936.00 | 98 542.00 | | 357 936.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 39 040.00 | 39 040.00 | | 39 040.00 |
VP Miscellaneous | 1 094.00 | 1 094.00 | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 292.00 | 9 292.00 | | 9 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 7 122.00 | 7 122.00 | | 7 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 479.00 | 56 313.00 | 33 166.00 | 89 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 320.00 | 250 927.00 | | 510 320.00 |
