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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 | 135 250.00 | 44 549.00 | 90 701.00 | 135 250.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AJ Other Intangible Assets | 4 005.00 | | 4 005.00 | 4 005.00 |
AR Technical installations, industrial equipment and tools | 155 122.00 | 130 352.00 | 24 770.00 | 155 122.00 |
AT Other tangible assets | 331 008.00 | 280 255.00 | 50 753.00 | 331 008.00 |
AV Fixed assets in progress | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 814 035.00 | 455 157.00 | 358 878.00 | 814 035.00 |
BT Goods | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 34 576.00 | | 34 576.00 | 34 576.00 |
BZ Other receivables | 2 699 224.00 | | 2 699 224.00 | 2 699 224.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 2 830 401.00 | | 2 830 401.00 | 2 830 401.00 |
CO Grand total (0 to V) | 3 644 436.00 | 455 157.00 | 3 189 279.00 | 3 644 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 854 886.00 | | | 854 886.00 |
DH Retained earnings | | 1 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 684.00 | 853 437.00 | | 817 684.00 |
DJ Investment subsidies | 2 756.00 | 3 214.00 | | 2 756.00 |
DL TOTAL (I) | 1 716 576.00 | 899 350.00 | | 1 716 576.00 |
DP Provisions for Risks | 100 858.00 | 182 140.00 | | 100 858.00 |
DQ Provisions for Expenses | 7 955.00 | 8 942.00 | | 7 955.00 |
DR TOTAL (IV) | 108 813.00 | 191 082.00 | | 108 813.00 |
DU Loans and Debts from Credit Institutions (3) | 64 166.00 | | | 64 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 536 183.00 | 451 772.00 | | 536 183.00 |
DY Tax and social security liabilities | 677 388.00 | 677 400.00 | | 677 388.00 |
DZ Fixed asset liabilities and related accounts | | 45 546.00 | | |
EA Other liabilities | 86 153.00 | 160 844.00 | | 86 153.00 |
EC TOTAL (IV) | 1 363 890.00 | 1 335 562.00 | | 1 363 890.00 |
EE Grand total (I to V) | 3 189 279.00 | 2 425 994.00 | | 3 189 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 594 870.00 | | 5 594 870.00 | 5 594 870.00 |
FJ Net sales | 5 594 870.00 | | 5 594 870.00 | 5 594 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 5 595 915.00 | |
FU Purchases of raw materials and other supplies | | | 41 816.00 | |
FW Other purchases and external expenses | | | 1 385 569.00 | |
FX Taxes, duties, and similar payments | | | 46 857.00 | |
FY Salaries and Wages | | | 1 960 358.00 | |
FZ Social Security Contributions | | | 799 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 920.00 | |
GE Other Expenses | | | 6 034.00 | |
GF Total Operating Expenses (II) | | | 4 290 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305 656.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 458.00 | 458.00 | | 458.00 |
HC Reversals of provisions and transfers of expenses | 100 858.00 | 182 140.00 | | 100 858.00 |
HD Total exceptional income (VII) | 101 316.00 | 182 598.00 | | 101 316.00 |
HE Exceptional expenses on management operations | | 5 263.00 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HG Exceptional depreciation and provisions | 100 858.00 | 182 140.00 | | 100 858.00 |
HH Total exceptional expenses (VIII) | 100 858.00 | 187 407.00 | | 100 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | -4 809.00 | | 458.00 |
HJ Employee participation in company results | 172 115.00 | 160 270.00 | | 172 115.00 |
HK Income tax | 316 315.00 | 339 022.00 | | 316 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 697 231.00 | 5 727 698.00 | | 5 697 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 879 547.00 | 4 874 261.00 | | 4 879 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 684.00 | 853 437.00 | | 817 684.00 |
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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 | 516 503.00 | | 307 560.00 | 516 503.00 |
I4 DECREASES Grand Total | | 10 028.00 | 814 035.00 | |
IO DECREASES Total including other intangible assets | | | 324 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 028.00 | 489 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 435.00 | | 295 820.00 | 28 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 068.00 | | 11 740.00 | 488 068.00 |
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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 | 415 265.00 | 49 920.00 | 10 028.00 | 415 265.00 |
PE DEPRECIATION Total including other intangible assets | 25 679.00 | 18 871.00 | | 25 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 586.00 | 31 049.00 | 10 028.00 | 389 586.00 |
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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 | 191 082.00 | 100 858.00 | 183 127.00 | 191 082.00 |
7C Grand total | 191 082.00 | 100 858.00 | 183 127.00 | 191 082.00 |
UE of which provisions and reversals: - Operating | | | 987.00 | |
UJ - Exceptional | | 100 858.00 | 182 140.00 | |
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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 | 536 183.00 | 536 183.00 | | 536 183.00 |
8C Staff and Related Accounts | 523 502.00 | 523 502.00 | | 523 502.00 |
8D Social Security and Other Social Organizations | 91 265.00 | 91 265.00 | | 91 265.00 |
UX Other trade receivables | 34 576.00 | 34 576.00 | | 34 576.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 15 933.00 | 15 933.00 | | 15 933.00 |
VB VAT | 77 810.00 | 77 810.00 | | 77 810.00 |
VC Group and associates | 2 599 359.00 | 2 599 359.00 | | 2 599 359.00 |
VG Loans with a maturity of up to one year at origin | 64 166.00 | 64 166.00 | | 64 166.00 |
VI Group and Associates | 86 153.00 | 86 153.00 | | 86 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 811.00 | 5 811.00 | | 5 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 081.00 | 6 081.00 | | 6 081.00 |
VS Prepaid expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 400.00 | 2 740 400.00 | | 2 740 400.00 |
VW VAT | 56 809.00 | 56 809.00 | | 56 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 890.00 | 1 363 890.00 | | 1 363 890.00 |
