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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 36 857.00 | 28 469.00 | 8 388.00 | 36 857.00 |
AT Other tangible assets | 94 346.00 | 57 551.00 | 36 795.00 | 94 346.00 |
BD Other fixed assets | 4 721.00 | | 4 721.00 | 4 721.00 |
BJ TOTAL (I) | 151 169.00 | 86 020.00 | 65 149.00 | 151 169.00 |
BL Raw materials, supplies | 27 683.00 | | 27 683.00 | 27 683.00 |
BV Advances and down payments on orders | 1 254.00 | | 1 254.00 | 1 254.00 |
BX Customers and related accounts | 163 659.00 | 1 435.00 | 162 224.00 | 163 659.00 |
BZ Other receivables | 261 747.00 | | 261 747.00 | 261 747.00 |
CF Cash and cash equivalents | 701 209.00 | | 701 209.00 | 701 209.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 1 156 278.00 | 1 435.00 | 1 154 843.00 | 1 156 278.00 |
CO Grand total (0 to V) | 1 307 447.00 | 87 455.00 | 1 219 992.00 | 1 307 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 893 024.00 | | | 893 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 816.00 | | | 35 816.00 |
DL TOTAL (I) | 937 225.00 | | | 937 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 182.00 | | | 103 182.00 |
DX Trade payables and related accounts | 36 287.00 | | | 36 287.00 |
DY Tax and social security liabilities | 141 125.00 | | | 141 125.00 |
EA Other liabilities | 2 173.00 | | | 2 173.00 |
EC TOTAL (IV) | 282 767.00 | | | 282 767.00 |
EE Grand total (I to V) | 1 219 992.00 | | | 1 219 992.00 |
EG Accrued income and payables due within one year | 282 767.00 | | | 282 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 746 130.00 | | 746 130.00 | 746 130.00 |
FG Production sold - services | 81 081.00 | | 81 081.00 | 81 081.00 |
FJ Net sales | 827 210.00 | | 827 210.00 | 827 210.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 679.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 840 145.00 | |
FU Purchases of raw materials and other supplies | | | 122 214.00 | |
FV Inventory change (raw materials and supplies) | | | -7 291.00 | |
FW Other purchases and external expenses | | | 225 427.00 | |
FX Taxes, duties, and similar payments | | | 6 116.00 | |
FY Salaries and Wages | | | 394 708.00 | |
FZ Social Security Contributions | | | 79 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 516.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 826 667.00 | |
GG - OPERATING RESULT (I - II) | | | 13 478.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 2 886.00 | |
GP Total financial income (V) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 679.00 | | | 11 679.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HG Exceptional depreciation and provisions | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 305.00 | | | 26 305.00 |
HK Income tax | 6 917.00 | | | 6 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 096.00 | | | 870 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 280.00 | | | 834 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 816.00 | | | 35 816.00 |
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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 | 162 106.00 | | 45 466.00 | 162 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 721.00 | |
I4 DECREASES Grand Total | | 56 403.00 | 151 169.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 403.00 | 131 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 203.00 | | 45 403.00 | 142 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 658.00 | | 63.00 | 4 658.00 |
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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 | 136 211.00 | 6 020.00 | 56 211.00 | 136 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 211.00 | 6 020.00 | 56 211.00 | 136 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 435.00 | | | 1 435.00 |
7B Total provisions for depreciation | 1 435.00 | | | 1 435.00 |
7C Grand total | 1 435.00 | | | 1 435.00 |
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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 | 36 287.00 | 36 287.00 | | 36 287.00 |
8C Staff and Related Accounts | 94 889.00 | 94 889.00 | | 94 889.00 |
8D Social Security and Other Social Organizations | 32 643.00 | 32 643.00 | | 32 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 173.00 | 2 173.00 | | 2 173.00 |
UX Other trade receivables | 161 937.00 | 161 937.00 | | 161 937.00 |
UY Staff and related accounts | 884.00 | 884.00 | | 884.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VA Doubtful or disputed receivables | 1 722.00 | | 1 722.00 | 1 722.00 |
VB VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VI Group and Associates | 103 182.00 | 103 182.00 | | 103 182.00 |
VM Income taxes | 7 479.00 | 7 479.00 | | 7 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 190.00 | 251 190.00 | | 251 190.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 132.00 | 424 410.00 | 1 722.00 | 426 132.00 |
VW VAT | 11 497.00 | 11 497.00 | | 11 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 767.00 | 282 767.00 | | 282 767.00 |
