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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 | 5 284.00 | 5 203.00 | 81.00 | 5 284.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AJ Other Intangible Assets | 18 334.00 | 18 334.00 | | 18 334.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 165 872.00 | 17 265.00 | 148 607.00 | 165 872.00 |
AR Technical installations, industrial equipment and tools | 152 889.00 | 146 453.00 | 6 435.00 | 152 889.00 |
AT Other tangible assets | 194 347.00 | 99 596.00 | 94 751.00 | 194 347.00 |
BH Other financial assets | 8 144.00 | | 8 144.00 | 8 144.00 |
BJ TOTAL (I) | 1 072 871.00 | 286 852.00 | 786 018.00 | 1 072 871.00 |
BL Raw materials, supplies | 112 103.00 | | 112 103.00 | 112 103.00 |
BX Customers and related accounts | 595 303.00 | 2 033.00 | 593 270.00 | 595 303.00 |
BZ Other receivables | 475 479.00 | | 475 479.00 | 475 479.00 |
CF Cash and cash equivalents | 989 919.00 | | 989 919.00 | 989 919.00 |
CH Prepaid expenses | 63 726.00 | | 63 726.00 | 63 726.00 |
CJ TOTAL (II) | 2 236 531.00 | 2 033.00 | 2 234 498.00 | 2 236 531.00 |
CO Grand total (0 to V) | 3 309 401.00 | 288 885.00 | 3 020 516.00 | 3 309 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 100.00 | 828 100.00 | | 828 100.00 |
DD Legal reserve (1) | 40 376.00 | 20 763.00 | | 40 376.00 |
DG Other reserves | 605 938.00 | 233 308.00 | | 605 938.00 |
DH Retained earnings | 67 882.00 | 67 882.00 | | 67 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 766.00 | 392 243.00 | | 286 766.00 |
DJ Investment subsidies | 9 379.00 | 9 463.00 | | 9 379.00 |
DL TOTAL (I) | 1 838 441.00 | 1 551 759.00 | | 1 838 441.00 |
DP Provisions for Risks | 30 000.00 | 35 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 35 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 620 865.00 | 210 297.00 | | 620 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 136.00 | | 114.00 |
DX Trade payables and related accounts | 236 014.00 | 230 219.00 | | 236 014.00 |
DY Tax and social security liabilities | 200 241.00 | 306 882.00 | | 200 241.00 |
EA Other liabilities | 4 642.00 | 40 947.00 | | 4 642.00 |
EB Prepaid income (2) | 90 200.00 | 10 698.00 | | 90 200.00 |
EC TOTAL (IV) | 1 152 076.00 | 799 178.00 | | 1 152 076.00 |
EE Grand total (I to V) | 3 020 516.00 | 2 385 938.00 | | 3 020 516.00 |
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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
FG Production sold - services | 2 112 618.00 | | 2 112 618.00 | 2 112 618.00 |
FJ Net sales | 2 129 118.00 | | 2 129 118.00 | 2 129 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 2 165 592.00 | |
FS Purchases of goods (including customs duties) | | | 10 536.00 | |
FU Purchases of raw materials and other supplies | | | 580 091.00 | |
FV Inventory change (raw materials and supplies) | | | 47 525.00 | |
FW Other purchases and external expenses | | | 506 694.00 | |
FX Taxes, duties, and similar payments | | | 22 894.00 | |
FY Salaries and Wages | | | 318 560.00 | |
FZ Social Security Contributions | | | 211 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 765 813.00 | |
GG - OPERATING RESULT (I - II) | | | 399 779.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 531.00 | 714.00 | | 531.00 |
HD Total exceptional income (VII) | 531.00 | 714.00 | | 531.00 |
HG Exceptional depreciation and provisions | | 4 670.00 | | |
HH Total exceptional expenses (VIII) | | 4 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | -3 956.00 | | 531.00 |
HK Income tax | 112 120.00 | 147 455.00 | | 112 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 215.00 | 3 245 293.00 | | 2 166 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 449.00 | 2 853 050.00 | | 1 879 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 766.00 | 392 243.00 | | 286 766.00 |
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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 | 1 070 872.00 | | 1 999.00 | 1 070 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 144.00 | |
I4 DECREASES Grand Total | | | 1 072 871.00 | |
IO DECREASES Total including other intangible assets | | | 533 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 619.00 | | | 533 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 201.00 | | 1 907.00 | 529 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 052.00 | | 92.00 | 8 052.00 |
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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 | 249 165.00 | 37 687.00 | | 249 165.00 |
PE DEPRECIATION Total including other intangible assets | 23 383.00 | 155.00 | | 23 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 782.00 | 37 532.00 | | 225 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 30 000.00 | 35 000.00 | 35 000.00 |
6T Receivables | 2 033.00 | | | 2 033.00 |
7B Total provisions for depreciation | 2 033.00 | | | 2 033.00 |
7C Grand total | 37 033.00 | 30 000.00 | 35 000.00 | 37 033.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 35 000.00 | |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 236 014.00 | 236 014.00 | | 236 014.00 |
8C Staff and Related Accounts | 24 663.00 | 24 663.00 | | 24 663.00 |
8D Social Security and Other Social Organizations | 50 456.00 | 50 456.00 | | 50 456.00 |
8E Income Taxes | 1 529.00 | 1 529.00 | | 1 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 642.00 | 4 642.00 | | 4 642.00 |
8L Deferred income | 90 200.00 | 90 200.00 | | 90 200.00 |
UT Other financial assets | 8 144.00 | | 8 144.00 | 8 144.00 |
UX Other trade receivables | 592 872.00 | 592 872.00 | | 592 872.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 3 181.00 | 3 181.00 | | 3 181.00 |
VA Doubtful or disputed receivables | 2 431.00 | 2 431.00 | | 2 431.00 |
VB VAT | 8 367.00 | 8 367.00 | | 8 367.00 |
VC Group and associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VH Loans with a maturity of more than one year at origin | 620 865.00 | 521 842.00 | 99 023.00 | 620 865.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 39 432.00 | | | 39 432.00 |
VP Miscellaneous | 1 291.00 | 1 291.00 | | 1 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 685.00 | 5 685.00 | | 5 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 840.00 | 10 840.00 | | 10 840.00 |
VS Prepaid expenses | 63 726.00 | 63 726.00 | | 63 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 653.00 | 1 134 508.00 | 8 144.00 | 1 142 653.00 |
VW VAT | 117 908.00 | 117 908.00 | | 117 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 076.00 | 1 053 053.00 | 99 023.00 | 1 152 076.00 |
