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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 55 939.00 | 39 009.00 | 16 930.00 | 55 939.00 |
AT Other tangible assets | 76 129.00 | 45 096.00 | 31 033.00 | 76 129.00 |
BH Other financial assets | 8 822.00 | | 8 822.00 | 8 822.00 |
BJ TOTAL (I) | 346 471.00 | 84 105.00 | 262 366.00 | 346 471.00 |
BL Raw materials, supplies | 95 913.00 | | 95 913.00 | 95 913.00 |
BX Customers and related accounts | 129 828.00 | 4 936.00 | 124 893.00 | 129 828.00 |
BZ Other receivables | 114 798.00 | | 114 798.00 | 114 798.00 |
CF Cash and cash equivalents | 218 738.00 | | 218 738.00 | 218 738.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 563 721.00 | 4 936.00 | 558 785.00 | 563 721.00 |
CO Grand total (0 to V) | 910 192.00 | 89 041.00 | 821 152.00 | 910 192.00 |
CU Other investments | 5 581.00 | | 5 581.00 | 5 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 434 023.00 | | | 434 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 240.00 | | | 114 240.00 |
DL TOTAL (I) | 592 264.00 | | | 592 264.00 |
DU Loans and Debts from Credit Institutions (3) | 43 859.00 | | | 43 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 355.00 | | | 25 355.00 |
DX Trade payables and related accounts | 69 054.00 | | | 69 054.00 |
DY Tax and social security liabilities | 90 212.00 | | | 90 212.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 228 888.00 | | | 228 888.00 |
EE Grand total (I to V) | 821 152.00 | | | 821 152.00 |
EG Accrued income and payables due within one year | 193 666.00 | | | 193 666.00 |
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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 | 16 699.00 | | 16 699.00 | 16 699.00 |
FG Production sold - services | 977 374.00 | | 977 374.00 | 977 374.00 |
FJ Net sales | 994 073.00 | | 994 073.00 | 994 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 994 966.00 | |
FS Purchases of goods (including customs duties) | | | 13 454.00 | |
FU Purchases of raw materials and other supplies | | | 320 912.00 | |
FV Inventory change (raw materials and supplies) | | | -27 057.00 | |
FW Other purchases and external expenses | | | 109 554.00 | |
FX Taxes, duties, and similar payments | | | 4 976.00 | |
FY Salaries and Wages | | | 344 296.00 | |
FZ Social Security Contributions | | | 62 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 768.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 841 883.00 | |
GG - OPERATING RESULT (I - II) | | | 153 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | | | 110.00 |
A4 Equity method investments | 792.00 | | | 792.00 |
HB Exceptional income from capital transactions | 7 333.00 | | | 7 333.00 |
HD Total exceptional income (VII) | 7 333.00 | | | 7 333.00 |
HF Exceptional expenses on capital transactions | 7 893.00 | | | 7 893.00 |
HH Total exceptional expenses (VIII) | 7 893.00 | | | 7 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | | | -559.00 |
HK Income tax | 37 544.00 | | | 37 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 371.00 | | | 1 002 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 130.00 | | | 888 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 240.00 | | | 114 240.00 |
HP References: Equipment leasing | 4 853.00 | | | 4 853.00 |
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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 | 365 525.00 | | 1 518.00 | 365 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 403.00 | |
I4 DECREASES Grand Total | | 20 572.00 | 346 471.00 | |
IO DECREASES Total including other intangible assets | | 5 295.00 | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 277.00 | 132 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 295.00 | | | 205 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 827.00 | | 1 518.00 | 145 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 403.00 | | | 14 403.00 |
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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 | 86 836.00 | 9 948.00 | 12 680.00 | 86 836.00 |
PE DEPRECIATION Total including other intangible assets | 5 214.00 | 81.00 | 5 295.00 | 5 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 623.00 | 9 867.00 | 7 385.00 | 81 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 168.00 | 2 768.00 | | 2 168.00 |
7B Total provisions for depreciation | 2 168.00 | 2 768.00 | | 2 168.00 |
7C Grand total | 2 168.00 | 2 768.00 | | 2 168.00 |
UE of which provisions and reversals: - Operating | | 2 768.00 | | |
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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 | 69 054.00 | 69 054.00 | | 69 054.00 |
8C Staff and Related Accounts | 9 096.00 | 9 096.00 | | 9 096.00 |
8D Social Security and Other Social Organizations | 21 690.00 | 21 690.00 | | 21 690.00 |
8E Income Taxes | 14 845.00 | 14 845.00 | | 14 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 8 822.00 | | 8 822.00 | 8 822.00 |
UX Other trade receivables | 114 707.00 | 114 707.00 | | 114 707.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 15 121.00 | | 15 121.00 | 15 121.00 |
VB VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VH Loans with a maturity of more than one year at origin | 43 859.00 | 8 637.00 | 32 847.00 | 43 859.00 |
VI Group and Associates | 25 355.00 | 25 355.00 | | 25 355.00 |
VJ Loans taken out during the year | 14 929.00 | | | 14 929.00 |
VK Loans repaid during the year | 14 661.00 | | | 14 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 720.00 | 112 720.00 | | 112 720.00 |
VS Prepaid expenses | 4 444.00 | 4 444.00 | | 4 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 893.00 | 233 949.00 | 23 943.00 | 257 893.00 |
VW VAT | 43 325.00 | 43 325.00 | | 43 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 888.00 | 193 666.00 | 32 847.00 | 228 888.00 |
