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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 | 750.00 | 362.00 | 387.00 | 750.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 25 154.00 | 14 179.00 | 10 975.00 | 25 154.00 |
AT Other tangible assets | 187 789.00 | 55 395.00 | 132 393.00 | 187 789.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 63 650.00 | | 63 650.00 | 63 650.00 |
BJ TOTAL (I) | 507 383.00 | 69 937.00 | 437 446.00 | 507 383.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BT Goods | 11 054.00 | | 11 054.00 | 11 054.00 |
BV Advances and down payments on orders | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 6 318.00 | | 6 318.00 | 6 318.00 |
BZ Other receivables | 96 335.00 | | 96 335.00 | 96 335.00 |
CF Cash and cash equivalents | 702 679.00 | | 702 679.00 | 702 679.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 827 514.00 | | 827 514.00 | 827 514.00 |
CO Grand total (0 to V) | 1 334 898.00 | 69 937.00 | 1 264 960.00 | 1 334 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 248 972.00 | 85 570.00 | | 248 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 999.00 | 163 401.00 | | 201 999.00 |
DJ Investment subsidies | 8 042.00 | 11 048.00 | | 8 042.00 |
DL TOTAL (I) | 475 513.00 | 276 520.00 | | 475 513.00 |
DU Loans and Debts from Credit Institutions (3) | 525 521.00 | 207 061.00 | | 525 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 388.00 | 120 538.00 | | 125 388.00 |
DX Trade payables and related accounts | 56 374.00 | 67 744.00 | | 56 374.00 |
DY Tax and social security liabilities | 82 162.00 | 168 774.00 | | 82 162.00 |
EC TOTAL (IV) | 789 447.00 | 564 119.00 | | 789 447.00 |
EE Grand total (I to V) | 1 264 960.00 | 840 640.00 | | 1 264 960.00 |
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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 | 324 605.00 | | 324 605.00 | 324 605.00 |
FD Production sold - goods | 929 532.00 | | 929 532.00 | 929 532.00 |
FJ Net sales | 1 254 138.00 | | 1 254 138.00 | 1 254 138.00 |
FO Operating subsidies | | | 43 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 086.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 313 651.00 | |
FS Purchases of goods (including customs duties) | | | 86 135.00 | |
FT Inventory change (goods) | | | -1 250.00 | |
FU Purchases of raw materials and other supplies | | | 236 144.00 | |
FV Inventory change (raw materials and supplies) | | | -3 110.00 | |
FW Other purchases and external expenses | | | 280 443.00 | |
FX Taxes, duties, and similar payments | | | 14 513.00 | |
FY Salaries and Wages | | | 358 602.00 | |
FZ Social Security Contributions | | | 59 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 844.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 1 060 753.00 | |
GG - OPERATING RESULT (I - II) | | | 252 897.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 006.00 | 2 998.00 | | 6 006.00 |
HD Total exceptional income (VII) | 6 006.00 | 2 998.00 | | 6 006.00 |
HE Exceptional expenses on management operations | | 1 629.00 | | |
HH Total exceptional expenses (VIII) | | 1 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 006.00 | 1 369.00 | | 6 006.00 |
HK Income tax | 53 880.00 | 56 742.00 | | 53 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 775.00 | 1 254 164.00 | | 1 319 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 776.00 | 1 090 763.00 | | 1 117 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 999.00 | 163 401.00 | | 201 999.00 |
HP References: Equipment leasing | 7 286.00 | | | 7 286.00 |
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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 | 459 345.00 | | 48 039.00 | 459 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 690.00 | |
I4 DECREASES Grand Total | | | 507 384.00 | |
IO DECREASES Total including other intangible assets | | | 230 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 750.00 | | | 230 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 905.00 | | 48 039.00 | 164 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 690.00 | | | 63 690.00 |
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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 | 41 093.00 | 28 844.00 | | 41 093.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | 250.00 | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 981.00 | 28 594.00 | | 40 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 56 374.00 | 56 374.00 | | 56 374.00 |
8C Staff and Related Accounts | 39 421.00 | 39 421.00 | | 39 421.00 |
8D Social Security and Other Social Organizations | 27 659.00 | 27 659.00 | | 27 659.00 |
8E Income Taxes | 7 590.00 | 7 590.00 | | 7 590.00 |
UT Other financial assets | 63 650.00 | 60 000.00 | 3 650.00 | 63 650.00 |
UX Other trade receivables | 6 318.00 | 6 318.00 | | 6 318.00 |
UZ Social Security, other social security organizations | 48 868.00 | 48 868.00 | | 48 868.00 |
VB VAT | 11 292.00 | 11 292.00 | | 11 292.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 525 158.00 | 206 555.00 | 174 237.00 | 525 158.00 |
VI Group and Associates | 125 313.00 | 125 313.00 | | 125 313.00 |
VJ Loans taken out during the year | 342 200.00 | | | 342 200.00 |
VK Loans repaid during the year | 23 799.00 | | | 23 799.00 |
VP Miscellaneous | 32 479.00 | 32 479.00 | | 32 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 470.00 | 7 470.00 | | 7 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 697.00 | 3 697.00 | | 3 697.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 503.00 | 162 853.00 | 3 650.00 | 166 503.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 447.00 | 470 844.00 | 174 237.00 | 789 447.00 |
