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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 | 6 940.00 | 6 940.00 | | 6 940.00 |
AH Goodwill | 551 673.00 | | 551 673.00 | 551 673.00 |
AR Technical installations, industrial equipment and tools | 10 098.00 | 7 225.00 | 2 873.00 | 10 098.00 |
AT Other tangible assets | 92 062.00 | 51 558.00 | 40 504.00 | 92 062.00 |
BH Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BJ TOTAL (I) | 662 866.00 | 65 723.00 | 597 143.00 | 662 866.00 |
BT Goods | 65 986.00 | | 65 986.00 | 65 986.00 |
BX Customers and related accounts | 998 959.00 | 7 762.00 | 991 198.00 | 998 959.00 |
BZ Other receivables | 13 968.00 | | 13 968.00 | 13 968.00 |
CF Cash and cash equivalents | 90 196.00 | | 90 196.00 | 90 196.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 1 174 245.00 | 7 762.00 | 1 166 483.00 | 1 174 245.00 |
CO Grand total (0 to V) | 1 837 111.00 | 73 484.00 | 1 763 626.00 | 1 837 111.00 |
CR Shares due in more than one year | 10 349.00 | | | 10 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 492 851.00 | 464 343.00 | | 492 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 630.00 | 278 508.00 | | 555 630.00 |
DL TOTAL (I) | 1 053 981.00 | 748 351.00 | | 1 053 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 376 542.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 939.00 | | |
DW Advances and down payments received on current orders | 2 375.00 | | | 2 375.00 |
DX Trade payables and related accounts | 308 278.00 | 216 319.00 | | 308 278.00 |
DY Tax and social security liabilities | 161 500.00 | 96 277.00 | | 161 500.00 |
EA Other liabilities | 131 137.00 | 18 581.00 | | 131 137.00 |
EB Prepaid income (2) | 106 356.00 | 162 885.00 | | 106 356.00 |
EC TOTAL (IV) | 709 646.00 | 871 543.00 | | 709 646.00 |
EE Grand total (I to V) | 1 763 626.00 | 1 619 894.00 | | 1 763 626.00 |
EG Accrued income and payables due within one year | 709 646.00 | 580 852.00 | | 709 646.00 |
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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 | 97 820.00 | | 97 820.00 | 97 820.00 |
FG Production sold - services | 3 942 924.00 | | 3 942 924.00 | 3 942 924.00 |
FJ Net sales | 4 040 744.00 | | 4 040 744.00 | 4 040 744.00 |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 274.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 4 054 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 279 453.00 | |
FV Inventory change (raw materials and supplies) | | | 8 065.00 | |
FW Other purchases and external expenses | | | 590 045.00 | |
FX Taxes, duties, and similar payments | | | 33 050.00 | |
FY Salaries and Wages | | | 780 815.00 | |
FZ Social Security Contributions | | | 384 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 171 082.00 | |
GF Total Operating Expenses (II) | | | 3 267 392.00 | |
GG - OPERATING RESULT (I - II) | | | 786 845.00 | |
GR Interest and similar expenses | | | 11 837.00 | |
GU Total financial expenses (VI) | | | 11 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 083.00 | 7 083.00 | | 9 083.00 |
HD Total exceptional income (VII) | 9 083.00 | 7 083.00 | | 9 083.00 |
HE Exceptional expenses on management operations | 41.00 | 106.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 1 588.00 | 1 329.00 | | 1 588.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | 1 435.00 | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 455.00 | 5 649.00 | | 7 455.00 |
HK Income tax | 226 833.00 | 100 935.00 | | 226 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 063 320.00 | 3 097 238.00 | | 4 063 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507 690.00 | 2 818 730.00 | | 3 507 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 630.00 | 278 508.00 | | 555 630.00 |
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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 | 653 399.00 | | 13 329.00 | 653 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 092.00 | |
I4 DECREASES Grand Total | | 3 863.00 | 662 866.00 | |
IO DECREASES Total including other intangible assets | | | 558 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 363.00 | 102 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 613.00 | | | 558 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 121.00 | | 11 402.00 | 94 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | 1 927.00 | 665.00 |
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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 | 47 248.00 | 20 750.00 | 2 275.00 | 47 248.00 |
PE DEPRECIATION Total including other intangible assets | 6 940.00 | | | 6 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 308.00 | 20 750.00 | 2 275.00 | 40 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 762.00 | | | 7 762.00 |
7B Total provisions for depreciation | 7 762.00 | | | 7 762.00 |
7C Grand total | 7 762.00 | | | 7 762.00 |
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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 | 308 278.00 | 308 278.00 | | 308 278.00 |
8D Social Security and Other Social Organizations | 33 582.00 | 33 582.00 | | 33 582.00 |
8E Income Taxes | 100 662.00 | 100 662.00 | | 100 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 137.00 | 131 137.00 | | 131 137.00 |
8L Deferred income | 106 356.00 | 106 356.00 | | 106 356.00 |
UT Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
UX Other trade receivables | 988 611.00 | 988 611.00 | | 988 611.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 2 561.00 | 2 561.00 | | 2 561.00 |
VA Doubtful or disputed receivables | 10 349.00 | | 10 349.00 | 10 349.00 |
VB VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VC Group and associates | 5 417.00 | 5 417.00 | | 5 417.00 |
VK Loans repaid during the year | 376 119.00 | | | 376 119.00 |
VN Other taxes, similar payments | 1 384.00 | 1 384.00 | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 252.00 | 4 252.00 | | 4 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 5 136.00 | 5 136.00 | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 155.00 | 1 007 714.00 | 12 441.00 | 1 020 155.00 |
VW VAT | 23 005.00 | 23 005.00 | | 23 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 271.00 | 707 271.00 | | 707 271.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
