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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 | 62 285.00 | 45 612.00 | 16 673.00 | 62 285.00 |
AH Goodwill | 884 204.00 | | 884 204.00 | 884 204.00 |
AR Technical installations, industrial equipment and tools | 105 685.00 | 78 565.00 | 27 120.00 | 105 685.00 |
AT Other tangible assets | 733 607.00 | 501 226.00 | 232 381.00 | 733 607.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 786 537.00 | 625 402.00 | 1 161 134.00 | 1 786 537.00 |
BL Raw materials, supplies | 35 001.00 | | 35 001.00 | 35 001.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 138 474.00 | | 138 474.00 | 138 474.00 |
BZ Other receivables | 42 834.00 | | 42 834.00 | 42 834.00 |
CD Marketable securities | 2 578.00 | | 2 578.00 | 2 578.00 |
CF Cash and cash equivalents | 1 071 588.00 | | 1 071 588.00 | 1 071 588.00 |
CH Prepaid expenses | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 1 297 378.00 | | 1 297 378.00 | 1 297 378.00 |
CO Grand total (0 to V) | 3 083 915.00 | 625 402.00 | 2 458 513.00 | 3 083 915.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 048 839.00 | 1 205 046.00 | | 1 048 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 185.00 | 108 294.00 | | 521 185.00 |
DL TOTAL (I) | 1 682 224.00 | 1 425 540.00 | | 1 682 224.00 |
DP Provisions for Risks | 63 000.00 | 50 000.00 | | 63 000.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 68 000.00 | 50 000.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 166.00 | 57 103.00 | | 37 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 892.00 | 58.00 | | 11 892.00 |
DX Trade payables and related accounts | 203 155.00 | 101 942.00 | | 203 155.00 |
DY Tax and social security liabilities | 331 664.00 | 114 676.00 | | 331 664.00 |
EA Other liabilities | 124 412.00 | 171 618.00 | | 124 412.00 |
EC TOTAL (IV) | 708 289.00 | 445 398.00 | | 708 289.00 |
EE Grand total (I to V) | 2 458 513.00 | 1 920 938.00 | | 2 458 513.00 |
EG Accrued income and payables due within one year | 691 317.00 | 409 945.00 | | 691 317.00 |
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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 | 4 113 789.00 | | 4 113 789.00 | 4 113 789.00 |
FJ Net sales | 4 113 789.00 | | 4 113 789.00 | 4 113 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 115 792.00 | |
FS Purchases of goods (including customs duties) | | | 8 079.00 | |
FU Purchases of raw materials and other supplies | | | 1 328 548.00 | |
FV Inventory change (raw materials and supplies) | | | -21 737.00 | |
FW Other purchases and external expenses | | | 947 658.00 | |
FX Taxes, duties, and similar payments | | | 84 856.00 | |
FY Salaries and Wages | | | 699 388.00 | |
FZ Social Security Contributions | | | 276 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 3 405 957.00 | |
GG - OPERATING RESULT (I - II) | | | 709 835.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 23 299.00 | | 1.00 |
A2 TOTAL ASSETS | 32 458.00 | 145 121.00 | | 32 458.00 |
HA Exceptional income from management transactions | 3 500.00 | 1 051.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 1 051.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 1 571.00 | 883.00 | | 1 571.00 |
HH Total exceptional expenses (VIII) | 1 571.00 | 883.00 | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 929.00 | 168.00 | | 1 929.00 |
HK Income tax | 190 170.00 | | | 190 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 119 420.00 | 2 715 088.00 | | 4 119 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 235.00 | 2 606 795.00 | | 3 598 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 185.00 | 108 294.00 | | 521 185.00 |
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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 | 1 769 029.00 | | 17 508.00 | 1 769 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756.00 | |
I4 DECREASES Grand Total | | | 1 786 537.00 | |
IO DECREASES Total including other intangible assets | | | 946 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 489.00 | | | 946 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 484.00 | | 16 808.00 | 822 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | 700.00 | 56.00 |
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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 | 560 949.00 | 64 454.00 | | 560 949.00 |
PE DEPRECIATION Total including other intangible assets | 40 032.00 | 5 580.00 | | 40 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 917.00 | 58 874.00 | | 520 917.00 |
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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 | 203 155.00 | 203 155.00 | | 203 155.00 |
8C Staff and Related Accounts | 75 536.00 | 75 536.00 | | 75 536.00 |
8D Social Security and Other Social Organizations | 80 016.00 | 80 016.00 | | 80 016.00 |
8E Income Taxes | 161 145.00 | 161 145.00 | | 161 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 412.00 | 124 412.00 | | 124 412.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 138 474.00 | 138 474.00 | | 138 474.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 11 975.00 | 11 975.00 | | 11 975.00 |
VC Group and associates | 21 972.00 | 21 972.00 | | 21 972.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 37 124.00 | 20 152.00 | 16 971.00 | 37 124.00 |
VI Group and Associates | 11 892.00 | 11 892.00 | | 11 892.00 |
VK Loans repaid during the year | 19 922.00 | | | 19 922.00 |
VP Miscellaneous | 3 779.00 | 3 779.00 | | 3 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 967.00 | 14 967.00 | | 14 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
VS Prepaid expenses | 6 153.00 | 6 153.00 | | 6 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 161.00 | 188 161.00 | | 188 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 289.00 | 691 317.00 | 16 971.00 | 708 289.00 |
