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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 | 5 940.00 | 380.00 | 5 561.00 | 5 940.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 92 126.00 | 81 605.00 | 10 521.00 | 92 126.00 |
AT Other tangible assets | 229 015.00 | 157 153.00 | 71 862.00 | 229 015.00 |
BD Other fixed assets | 624.00 | | 624.00 | 624.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 393 385.00 | 239 138.00 | 154 248.00 | 393 385.00 |
BL Raw materials, supplies | 40 520.00 | | 40 520.00 | 40 520.00 |
BX Customers and related accounts | 1 211 408.00 | 32 751.00 | 1 178 657.00 | 1 211 408.00 |
BZ Other receivables | 615 176.00 | | 615 176.00 | 615 176.00 |
CF Cash and cash equivalents | 359 740.00 | | 359 740.00 | 359 740.00 |
CH Prepaid expenses | 11 040.00 | | 11 040.00 | 11 040.00 |
CJ TOTAL (II) | 2 237 884.00 | 32 754.00 | 2 205 133.00 | 2 237 884.00 |
CO Grand total (0 to V) | 2 631 269.00 | 271 889.00 | 2 359 381.00 | 2 631 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 224 141.00 | 1 224 141.00 | | 1 224 141.00 |
DH Retained earnings | 56 917.00 | | | 56 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 097.00 | 286 917.00 | | 59 097.00 |
DL TOTAL (I) | 1 560 155.00 | 1 731 058.00 | | 1 560 155.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 776.00 | 16 892.00 | | 7 776.00 |
DX Trade payables and related accounts | 402 805.00 | 562 969.00 | | 402 805.00 |
DY Tax and social security liabilities | 348 795.00 | 307 527.00 | | 348 795.00 |
EA Other liabilities | 3 990.00 | 3 226.00 | | 3 990.00 |
EB Prepaid income (2) | 33 860.00 | | | 33 860.00 |
EC TOTAL (IV) | 797 225.00 | 890 615.00 | | 797 225.00 |
EE Grand total (I to V) | 2 359 381.00 | 2 623 673.00 | | 2 359 381.00 |
EG Accrued income and payables due within one year | | 882 365.00 | | |
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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 | 22 810.00 | | 22 810.00 | 22 810.00 |
FG Production sold - services | 3 665 283.00 | | 3 665 283.00 | 3 665 283.00 |
FJ Net sales | 3 688 093.00 | | 3 688 093.00 | 3 688 093.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 657.00 | |
FQ Other income | | | 2 101.00 | |
FR Total operating income (I) | | | 3 716 851.00 | |
FU Purchases of raw materials and other supplies | | | 1 539 767.00 | |
FV Inventory change (raw materials and supplies) | | | -3 596.00 | |
FW Other purchases and external expenses | | | 1 266 618.00 | |
FX Taxes, duties, and similar payments | | | 25 964.00 | |
FY Salaries and Wages | | | 575 444.00 | |
FZ Social Security Contributions | | | 190 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 855.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 3 634 730.00 | |
GG - OPERATING RESULT (I - II) | | | 82 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 9 886.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 9 886.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 5 550.00 | | |
HH Total exceptional expenses (VIII) | | 5 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 4 336.00 | | 300.00 |
HK Income tax | 23 549.00 | 107 359.00 | | 23 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 403.00 | 5 241 707.00 | | 3 717 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 311.00 | 4 954 790.00 | | 3 658 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 097.00 | 286 917.00 | | 59 097.00 |
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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 | 395 629.00 | | 15 744.00 | 395 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 324.00 | |
I4 DECREASES Grand Total | | 17 988.00 | 393 385.00 | |
IO DECREASES Total including other intangible assets | | | 66 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 988.00 | 321 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | 5 940.00 | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 332.00 | | 9 797.00 | 329 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 317.00 | | 7.00 | 5 317.00 |
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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 | 222 180.00 | 35 083.00 | 18 126.00 | 222 180.00 |
PE DEPRECIATION Total including other intangible assets | | 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 222 180.00 | 34 703.00 | 18 126.00 | 222 180.00 |
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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 | 2 000.00 | | | 2 000.00 |
6T Receivables | 27 896.00 | 4 855.00 | | 27 896.00 |
7B Total provisions for depreciation | 27 896.00 | 4 855.00 | | 27 896.00 |
7C Grand total | 29 896.00 | 4 855.00 | | 29 896.00 |
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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 | 402 805.00 | 402 805.00 | | 402 805.00 |
8C Staff and Related Accounts | 23 586.00 | 23 586.00 | | 23 586.00 |
8D Social Security and Other Social Organizations | 79 472.00 | 79 472.00 | | 79 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
8L Deferred income | 33 860.00 | 33 860.00 | | 33 860.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 1 160 436.00 | 1 160 436.00 | | 1 160 436.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 10 326.00 | 10 326.00 | | 10 326.00 |
VA Doubtful or disputed receivables | 50 972.00 | | 50 972.00 | 50 972.00 |
VB VAT | 30 862.00 | 30 862.00 | | 30 862.00 |
VC Group and associates | 484 981.00 | 484 981.00 | | 484 981.00 |
VH Loans with a maturity of more than one year at origin | 7 776.00 | 7 370.00 | 405.00 | 7 776.00 |
VN Other taxes, similar payments | 6 601.00 | 6 601.00 | | 6 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 305.00 | 81 305.00 | | 81 305.00 |
VS Prepaid expenses | 11 040.00 | 11 040.00 | | 11 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 324.00 | 1 786 652.00 | 55 672.00 | 1 842 324.00 |
VW VAT | 244 545.00 | 244 545.00 | | 244 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 225.00 | 796 820.00 | 405.00 | 797 225.00 |
