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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 | 4 826.00 | 4 826.00 | | 4 826.00 |
AH Goodwill | 943 970.00 | | 943 970.00 | 943 970.00 |
AJ Other Intangible Assets | 5 492.00 | 5 492.00 | | 5 492.00 |
AP Buildings | 204 745.00 | 204 745.00 | | 204 745.00 |
AR Technical installations, industrial equipment and tools | 198 621.00 | 194 177.00 | 4 443.00 | 198 621.00 |
AT Other tangible assets | 1 379 020.00 | 1 262 723.00 | 116 297.00 | 1 379 020.00 |
BD Other fixed assets | 5 064.00 | | 5 064.00 | 5 064.00 |
BH Other financial assets | 100 121.00 | | 100 121.00 | 100 121.00 |
BJ TOTAL (I) | 2 841 859.00 | 1 671 963.00 | 1 169 896.00 | 2 841 859.00 |
BT Goods | 1 733.00 | | 1 733.00 | 1 733.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 617 508.00 | | 617 508.00 | 617 508.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 402 167.00 | | 402 167.00 | 402 167.00 |
CH Prepaid expenses | 8 619.00 | | 8 619.00 | 8 619.00 |
CJ TOTAL (II) | 1 030 027.00 | | 1 030 027.00 | 1 030 027.00 |
CO Grand total (0 to V) | 3 871 886.00 | 1 671 963.00 | 2 199 923.00 | 3 871 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 234 518.00 | 234 602.00 | | 234 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 251.00 | 553 915.00 | | 166 251.00 |
DL TOTAL (I) | 1 830 770.00 | 2 218 518.00 | | 1 830 770.00 |
DU Loans and Debts from Credit Institutions (3) | 3 515.00 | 26.00 | | 3 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 651 543.00 | | |
DW Advances and down payments received on current orders | 85 893.00 | 163 391.00 | | 85 893.00 |
DX Trade payables and related accounts | 202 684.00 | 80 892.00 | | 202 684.00 |
DY Tax and social security liabilities | 77 061.00 | 130 158.00 | | 77 061.00 |
EA Other liabilities | | 274.00 | | |
EC TOTAL (IV) | 369 153.00 | 1 026 286.00 | | 369 153.00 |
EE Grand total (I to V) | 2 199 923.00 | 3 244 805.00 | | 2 199 923.00 |
EG Accrued income and payables due within one year | 369 153.00 | 1 026 287.00 | | 369 153.00 |
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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 | 1 114 708.00 | | 1 114 708.00 | 1 114 708.00 |
FJ Net sales | 1 114 708.00 | | 1 114 708.00 | 1 114 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 295.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 117 296.00 | |
FS Purchases of goods (including customs duties) | | | 17 472.00 | |
FT Inventory change (goods) | | | 966.00 | |
FW Other purchases and external expenses | | | 512 789.00 | |
FX Taxes, duties, and similar payments | | | 28 223.00 | |
FY Salaries and Wages | | | 215 399.00 | |
FZ Social Security Contributions | | | 50 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 154.00 | |
GE Other Expenses | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 899 587.00 | |
GG - OPERATING RESULT (I - II) | | | 217 709.00 | |
GL Other interest and similar income | | | 8 452.00 | |
GP Total financial income (V) | | | 8 452.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 770.00 | 226 425.00 | | 57 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 748.00 | 2 000 350.00 | | 1 125 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 496.00 | 1 446 435.00 | | 959 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 251.00 | 553 915.00 | | 166 251.00 |
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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 | 2 839 124.00 | | 2 734.00 | 2 839 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 185.00 | |
I4 DECREASES Grand Total | | | 2 841 858.00 | |
IO DECREASES Total including other intangible assets | | | 954 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 782 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 288.00 | | | 954 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779 716.00 | | 2 669.00 | 1 779 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 120.00 | | 65.00 | 105 120.00 |
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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 | 1 599 809.00 | 72 154.00 | | 1 599 809.00 |
PE DEPRECIATION Total including other intangible assets | 9 586.00 | 731.00 | | 9 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 223.00 | 71 423.00 | | 1 590 223.00 |
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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 | 202 684.00 | 202 684.00 | | 202 684.00 |
8C Staff and Related Accounts | 25 777.00 | 25 777.00 | | 25 777.00 |
8D Social Security and Other Social Organizations | 26 882.00 | 26 882.00 | | 26 882.00 |
UT Other financial assets | 100 121.00 | | 100 121.00 | 100 121.00 |
UY Staff and related accounts | 13 021.00 | 13 021.00 | | 13 021.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VB VAT | 39 145.00 | 39 145.00 | | 39 145.00 |
VC Group and associates | 511 935.00 | 511 935.00 | | 511 935.00 |
VG Loans with a maturity of up to one year at origin | 3 515.00 | 3 515.00 | | 3 515.00 |
VM Income taxes | 52 246.00 | 52 246.00 | | 52 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 576.00 | 13 576.00 | | 13 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 8 619.00 | 8 619.00 | | 8 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 248.00 | 626 127.00 | 100 121.00 | 726 248.00 |
VW VAT | 10 828.00 | 10 828.00 | | 10 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 260.00 | 283 260.00 | | 283 260.00 |
