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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 | 9 670.00 | 9 670.00 | | 9 670.00 |
AH Goodwill | 504 240.00 | | 504 240.00 | 504 240.00 |
AR Technical installations, industrial equipment and tools | 172 505.00 | 163 187.00 | 9 318.00 | 172 505.00 |
AT Other tangible assets | 796 455.00 | 508 555.00 | 287 899.00 | 796 455.00 |
AV Fixed assets in progress | 265.00 | | 265.00 | 265.00 |
BF Loans | 8 708.00 | | 8 708.00 | 8 708.00 |
BJ TOTAL (I) | 1 494 971.00 | 681 413.00 | 813 559.00 | 1 494 971.00 |
BL Raw materials, supplies | 11 040.00 | | 11 040.00 | 11 040.00 |
BV Advances and down payments on orders | 6 299.00 | | 6 299.00 | 6 299.00 |
BX Customers and related accounts | 57 344.00 | 4 102.00 | 53 242.00 | 57 344.00 |
BZ Other receivables | 173 061.00 | | 173 061.00 | 173 061.00 |
CF Cash and cash equivalents | 876 081.00 | | 876 081.00 | 876 081.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 1 125 157.00 | 4 102.00 | 1 121 055.00 | 1 125 157.00 |
CO Grand total (0 to V) | 2 620 128.00 | 685 514.00 | 1 934 613.00 | 2 620 128.00 |
CU Other investments | 3 129.00 | | 3 129.00 | 3 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 284 504.00 | 284 504.00 | | 284 504.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 505 518.00 | 194 742.00 | | 505 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 630.00 | 310 776.00 | | 126 630.00 |
DL TOTAL (I) | 988 152.00 | 861 523.00 | | 988 152.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 18 655.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | | | 1 024.00 |
DW Advances and down payments received on current orders | 83 592.00 | 53 397.00 | | 83 592.00 |
DX Trade payables and related accounts | 279 828.00 | 231 762.00 | | 279 828.00 |
DY Tax and social security liabilities | 182 018.00 | 153 684.00 | | 182 018.00 |
EC TOTAL (IV) | 946 461.00 | 457 499.00 | | 946 461.00 |
EE Grand total (I to V) | 1 934 613.00 | 1 319 022.00 | | 1 934 613.00 |
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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 | | 3 775.00 | 3 775.00 | |
FG Production sold - services | 1 604 596.00 | | 1 604 596.00 | 1 604 596.00 |
FJ Net sales | 1 604 596.00 | 3 775.00 | 1 608 371.00 | 1 604 596.00 |
FO Operating subsidies | | | 5 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 137.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 783 468.00 | |
FS Purchases of goods (including customs duties) | | | 467.00 | |
FU Purchases of raw materials and other supplies | | | 278 626.00 | |
FV Inventory change (raw materials and supplies) | | | 2 156.00 | |
FW Other purchases and external expenses | | | 608 005.00 | |
FX Taxes, duties, and similar payments | | | 27 967.00 | |
FY Salaries and Wages | | | 604 763.00 | |
FZ Social Security Contributions | | | 18 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 117 172.00 | |
GF Total Operating Expenses (II) | | | 1 740 023.00 | |
GG - OPERATING RESULT (I - II) | | | 43 445.00 | |
GL Other interest and similar income | | | 1 744.00 | |
GP Total financial income (V) | | | 1 744.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 034.00 | 57 587.00 | | 2 034.00 |
HB Exceptional income from capital transactions | 67 500.00 | 1 446.00 | | 67 500.00 |
HD Total exceptional income (VII) | 69 534.00 | 59 033.00 | | 69 534.00 |
HE Exceptional expenses on management operations | 6 683.00 | 28 019.00 | | 6 683.00 |
HF Exceptional expenses on capital transactions | | 1 446.00 | | |
HH Total exceptional expenses (VIII) | 6 683.00 | 29 465.00 | | 6 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 851.00 | 29 568.00 | | 62 851.00 |
HK Income tax | -19 184.00 | -21 070.00 | | -19 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 745.00 | 2 518 518.00 | | 1 854 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 115.00 | 2 207 742.00 | | 1 728 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 630.00 | 310 776.00 | | 126 630.00 |
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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 | 1 444 026.00 | | 61 439.00 | 1 444 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 296.00 | 11 837.00 | |
I4 DECREASES Grand Total | 265.00 | 10 227.00 | 1 494 971.00 | 265.00 |
IO DECREASES Total including other intangible assets | | | 513 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 265.00 | 6 931.00 | 969 225.00 | 265.00 |
KD ACQUISITIONS Total including other intangible assets | 513 910.00 | | | 513 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 044.00 | | 61 378.00 | 915 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 072.00 | | 61.00 | 15 072.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 265.00 | | | 265.00 |
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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 | 603 018.00 | 82 087.00 | 3 693.00 | 603 018.00 |
PE DEPRECIATION Total including other intangible assets | 9 670.00 | | | 9 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 348.00 | 82 087.00 | 3 693.00 | 593 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 102.00 | | | 4 102.00 |
7B Total provisions for depreciation | 4 102.00 | | | 4 102.00 |
7C Grand total | 4 102.00 | | | 4 102.00 |
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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 | 279 828.00 | 279 828.00 | | 279 828.00 |
8C Staff and Related Accounts | 93 688.00 | 93 688.00 | | 93 688.00 |
8D Social Security and Other Social Organizations | 58 879.00 | 58 879.00 | | 58 879.00 |
8E Income Taxes | 263.00 | 263.00 | | 263.00 |
UP Loans | 8 708.00 | | 8 708.00 | 8 708.00 |
UX Other trade receivables | 53 249.00 | 53 249.00 | | 53 249.00 |
UZ Social Security, other social security organizations | 3 397.00 | 3 397.00 | | 3 397.00 |
VA Doubtful or disputed receivables | 4 095.00 | 4 095.00 | | 4 095.00 |
VB VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VC Group and associates | 146 862.00 | 146 862.00 | | 146 862.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 18 655.00 | | | 18 655.00 |
VM Income taxes | 18 785.00 | 18 785.00 | | 18 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 188.00 | 29 188.00 | | 29 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 445.00 | 231 737.00 | 8 708.00 | 240 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 869.00 | 462 869.00 | 400 000.00 | 862 869.00 |
