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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 673.00 | | 500 673.00 | 500 673.00 |
AT Other tangible assets | 56 089.00 | 11 218.00 | 44 871.00 | 56 089.00 |
BH Other financial assets | 11 193.00 | | 11 193.00 | 11 193.00 |
BJ TOTAL (I) | 567 955.00 | 11 218.00 | 556 737.00 | 567 955.00 |
BV Advances and down payments on orders | 146 450.00 | | 146 450.00 | 146 450.00 |
BZ Other receivables | 38 755.00 | | 38 755.00 | 38 755.00 |
CF Cash and cash equivalents | 44 181.00 | | 44 181.00 | 44 181.00 |
CJ TOTAL (II) | 229 385.00 | | 229 385.00 | 229 385.00 |
CO Grand total (0 to V) | 797 340.00 | 11 218.00 | 786 122.00 | 797 340.00 |
CR Shares due in more than one year | 19 764.00 | | | 19 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 1 000.00 | | 60 000.00 |
DH Retained earnings | -47 053.00 | -4 291.00 | | -47 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 153.00 | -42 761.00 | | 251 153.00 |
DL TOTAL (I) | 264 101.00 | -46 053.00 | | 264 101.00 |
DU Loans and Debts from Credit Institutions (3) | 19 801.00 | | | 19 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | 21 093.00 | | 2 350.00 |
DX Trade payables and related accounts | 144 181.00 | 5 522.00 | | 144 181.00 |
DY Tax and social security liabilities | 257 875.00 | 20 438.00 | | 257 875.00 |
EA Other liabilities | 97 814.00 | | | 97 814.00 |
EC TOTAL (IV) | 522 021.00 | 47 053.00 | | 522 021.00 |
EE Grand total (I to V) | 786 122.00 | 1 000.00 | | 786 122.00 |
EG Accrued income and payables due within one year | 269 568.00 | 47 053.00 | | 269 568.00 |
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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 | 927 007.00 | | 927 007.00 | 927 007.00 |
FJ Net sales | 927 007.00 | | 927 007.00 | 927 007.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 248.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 950 775.00 | |
FU Purchases of raw materials and other supplies | | | 61 893.00 | |
FW Other purchases and external expenses | | | 192 974.00 | |
FX Taxes, duties, and similar payments | | | 4 784.00 | |
FY Salaries and Wages | | | 250 912.00 | |
FZ Social Security Contributions | | | 104 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 218.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 626 869.00 | |
GG - OPERATING RESULT (I - II) | | | 323 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 248.00 | | | 20 248.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 71 323.00 | | | 71 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 775.00 | | | 950 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 622.00 | 42 761.00 | | 699 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 153.00 | -42 761.00 | | 251 153.00 |
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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 | | | 569 455.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 11 193.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 567 955.00 | |
IO DECREASES Total including other intangible assets | | | 500 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 089.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 693.00 | |
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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 | | 11 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 218.00 | | |
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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 | 144 181.00 | 29 324.00 | 114 857.00 | 144 181.00 |
8C Staff and Related Accounts | 29 822.00 | 29 822.00 | | 29 822.00 |
8D Social Security and Other Social Organizations | 132 025.00 | 10 335.00 | 121 690.00 | 132 025.00 |
8E Income Taxes | 71 323.00 | 71 323.00 | | 71 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 814.00 | 97 814.00 | | 97 814.00 |
UT Other financial assets | 11 193.00 | | 11 193.00 | 11 193.00 |
UY Staff and related accounts | 5 901.00 | 5 501.00 | 400.00 | 5 901.00 |
UZ Social Security, other social security organizations | 31 272.00 | 11 908.00 | 19 364.00 | 31 272.00 |
VH Loans with a maturity of more than one year at origin | 19 801.00 | 19 801.00 | | 19 801.00 |
VI Group and Associates | 2 350.00 | 2 350.00 | | 2 350.00 |
VJ Loans taken out during the year | 31 088.00 | | | 31 088.00 |
VK Loans repaid during the year | 11 287.00 | | | 11 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 705.00 | 8 799.00 | 15 906.00 | 24 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 948.00 | 18 991.00 | 30 957.00 | 49 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 021.00 | 269 568.00 | 252 453.00 | 522 021.00 |
