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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 494 000.00 | | 1 494 000.00 | 1 494 000.00 |
AP Buildings | 2 549.00 | 765.00 | 1 784.00 | 2 549.00 |
AR Technical installations, industrial equipment and tools | 354 661.00 | 277 579.00 | 77 082.00 | 354 661.00 |
AT Other tangible assets | 1 994 698.00 | 1 235 206.00 | 759 492.00 | 1 994 698.00 |
AV Fixed assets in progress | 432 444.00 | | 432 444.00 | 432 444.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 278 503.00 | 1 513 550.00 | 2 764 953.00 | 4 278 503.00 |
BL Raw materials, supplies | 20 296.00 | | 20 296.00 | 20 296.00 |
BX Customers and related accounts | 70 586.00 | | 70 586.00 | 70 586.00 |
BZ Other receivables | 503 167.00 | | 503 167.00 | 503 167.00 |
CF Cash and cash equivalents | 716.00 | | 716.00 | 716.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 595 694.00 | | 595 694.00 | 595 694.00 |
CO Grand total (0 to V) | 4 874 197.00 | 1 513 550.00 | 3 360 646.00 | 4 874 197.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 288 039.00 | 1 070 501.00 | | 288 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 005.00 | 369 692.00 | | 45 005.00 |
DJ Investment subsidies | 4 716.00 | | | 4 716.00 |
DL TOTAL (I) | 381 760.00 | 1 484 193.00 | | 381 760.00 |
DP Provisions for Risks | 18 694.00 | 18 694.00 | | 18 694.00 |
DQ Provisions for Expenses | 1 716.00 | 1 795.00 | | 1 716.00 |
DR TOTAL (IV) | 20 410.00 | 20 489.00 | | 20 410.00 |
DU Loans and Debts from Credit Institutions (3) | 10 077.00 | | | 10 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906 386.00 | 457 114.00 | | 1 906 386.00 |
DX Trade payables and related accounts | 642 928.00 | 584 780.00 | | 642 928.00 |
DY Tax and social security liabilities | 351 458.00 | 318 949.00 | | 351 458.00 |
DZ Fixed asset liabilities and related accounts | | 118 298.00 | | |
EA Other liabilities | 47 628.00 | 13 788.00 | | 47 628.00 |
EC TOTAL (IV) | 2 958 477.00 | 1 492 929.00 | | 2 958 477.00 |
EE Grand total (I to V) | 3 360 646.00 | 2 997 611.00 | | 3 360 646.00 |
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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 | 2 518.00 | | 2 518.00 | 2 518.00 |
FG Production sold - services | 3 799 611.00 | | 3 799 611.00 | 3 799 611.00 |
FJ Net sales | 3 802 129.00 | | 3 802 129.00 | 3 802 129.00 |
FN Capitalized production | | | 1 527.00 | |
FO Operating subsidies | | | 243 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 262.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 072 223.00 | |
FS Purchases of goods (including customs duties) | | | 779.00 | |
FU Purchases of raw materials and other supplies | | | 169 437.00 | |
FV Inventory change (raw materials and supplies) | | | -11 097.00 | |
FW Other purchases and external expenses | | | 1 258 329.00 | |
FX Taxes, duties, and similar payments | | | 178 444.00 | |
FY Salaries and Wages | | | 1 702 294.00 | |
FZ Social Security Contributions | | | 610 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 4 017 445.00 | |
GG - OPERATING RESULT (I - II) | | | 54 778.00 | |
GR Interest and similar expenses | | | 7 602.00 | |
GU Total financial expenses (VI) | | | 7 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 228.00 | 2 224.00 | | 5 228.00 |
HB Exceptional income from capital transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 5 295.00 | 2 224.00 | | 5 295.00 |
HE Exceptional expenses on management operations | 483.00 | 1 044.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 1 044.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 812.00 | 1 180.00 | | 4 812.00 |
HJ Employee participation in company results | -999.00 | 23 961.00 | | -999.00 |
HK Income tax | 7 982.00 | 144 303.00 | | 7 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 518.00 | 3 965 029.00 | | 4 077 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032 513.00 | 3 595 337.00 | | 4 032 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 005.00 | 369 692.00 | | 45 005.00 |
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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 | 4 122 080.00 | | 330 199.00 | 4 122 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 173 776.00 | | 4 278 503.00 | 173 776.00 |
IO DECREASES Total including other intangible assets | | | 1 494 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 173 776.00 | | 2 784 353.00 | 173 776.00 |
KD ACQUISITIONS Total including other intangible assets | 1 494 000.00 | | | 1 494 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627 929.00 | | 330 199.00 | 2 627 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 404 383.00 | 109 167.00 | | 1 404 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 383.00 | 109 167.00 | | 1 404 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 489.00 | | 79.00 | 20 489.00 |
7C Grand total | 20 489.00 | | 79.00 | 20 489.00 |
UE of which provisions and reversals: - Operating | | | 79.00 | |
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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 | 170 889.00 | | 170 889.00 | 170 889.00 |
8B Suppliers and Related Accounts | 642 928.00 | 642 928.00 | | 642 928.00 |
8C Staff and Related Accounts | 136 293.00 | 136 293.00 | | 136 293.00 |
8D Social Security and Other Social Organizations | 166 822.00 | 166 822.00 | | 166 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 628.00 | 47 628.00 | | 47 628.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 70 586.00 | 70 586.00 | | 70 586.00 |
UY Staff and related accounts | 5 706.00 | 5 706.00 | | 5 706.00 |
UZ Social Security, other social security organizations | 1 898.00 | 1 898.00 | | 1 898.00 |
VB VAT | 99 269.00 | 99 269.00 | | 99 269.00 |
VC Group and associates | 100 033.00 | 100 033.00 | | 100 033.00 |
VG Loans with a maturity of up to one year at origin | 10 077.00 | 10 077.00 | | 10 077.00 |
VI Group and Associates | 1 735 497.00 | 1 735 497.00 | | 1 735 497.00 |
VN Other taxes, similar payments | 3 787.00 | 3 787.00 | | 3 787.00 |
VP Miscellaneous | 799.00 | 799.00 | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 201.00 | 21 201.00 | | 21 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 676.00 | 291 676.00 | | 291 676.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 832.00 | 574 682.00 | 150.00 | 574 832.00 |
VW VAT | 27 142.00 | 27 142.00 | | 27 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 477.00 | 2 787 588.00 | 170 889.00 | 2 958 477.00 |
