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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 | 15 450.00 | 3 788.00 | 11 661.00 | 15 450.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 422 594.00 | 18 645.00 | 403 949.00 | 422 594.00 |
AT Other tangible assets | 830 355.00 | 47 046.00 | 783 309.00 | 830 355.00 |
BJ TOTAL (I) | 1 368 401.00 | 69 481.00 | 1 298 920.00 | 1 368 401.00 |
BL Raw materials, supplies | 89 769.00 | | 89 769.00 | 89 769.00 |
BT Goods | | | | |
BX Customers and related accounts | 233 070.00 | | 233 070.00 | 233 070.00 |
BZ Other receivables | 877 622.00 | | 877 622.00 | 877 622.00 |
CF Cash and cash equivalents | 704 599.00 | | 704 599.00 | 704 599.00 |
CH Prepaid expenses | 12 125.00 | | 12 125.00 | 12 125.00 |
CJ TOTAL (II) | 1 917 187.00 | | 1 917 187.00 | 1 917 187.00 |
CO Grand total (0 to V) | 3 285 589.00 | 69 481.00 | 3 216 108.00 | 3 285 589.00 |
CR Shares due in more than one year | 654 353.00 | | | 654 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 68 539.00 | | | 68 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 032.00 | 73 539.00 | | 128 032.00 |
DL TOTAL (I) | 251 572.00 | 123 539.00 | | 251 572.00 |
DU Loans and Debts from Credit Institutions (3) | 774 779.00 | | | 774 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 056.00 | | | 901 056.00 |
DW Advances and down payments received on current orders | 75 657.00 | 10 134.00 | | 75 657.00 |
DX Trade payables and related accounts | 783 704.00 | 324 889.00 | | 783 704.00 |
DY Tax and social security liabilities | 207 271.00 | 166 378.00 | | 207 271.00 |
EA Other liabilities | 222 066.00 | 16 939.00 | | 222 066.00 |
EC TOTAL (IV) | 2 964 536.00 | 518 342.00 | | 2 964 536.00 |
EE Grand total (I to V) | 3 216 108.00 | 641 882.00 | | 3 216 108.00 |
EG Accrued income and payables due within one year | 1 315 744.00 | 508 208.00 | | 1 315 744.00 |
EI Including equity loans | 901 056.00 | | | 901 056.00 |
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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 | 1 142.00 | | 1 142.00 | 1 142.00 |
FG Production sold - services | 1 975 009.00 | | 1 975 009.00 | 1 975 009.00 |
FJ Net sales | 1 976 151.00 | | 1 976 151.00 | 1 976 151.00 |
FN Capitalized production | | | 89 837.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 343.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 093 385.00 | |
FS Purchases of goods (including customs duties) | | | 1 943.00 | |
FT Inventory change (goods) | | | 4 114.00 | |
FU Purchases of raw materials and other supplies | | | 303 759.00 | |
FV Inventory change (raw materials and supplies) | | | -89 769.00 | |
FW Other purchases and external expenses | | | 979 038.00 | |
FX Taxes, duties, and similar payments | | | 45 343.00 | |
FY Salaries and Wages | | | 491 765.00 | |
FZ Social Security Contributions | | | 103 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 229.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 1 909 671.00 | |
GG - OPERATING RESULT (I - II) | | | 183 714.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 13 669.00 | |
GU Total financial expenses (VI) | | | 13 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 216.00 | | |
HH Total exceptional expenses (VIII) | | 1 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 216.00 | | |
HK Income tax | 42 013.00 | 27 508.00 | | 42 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 385.00 | 524 594.00 | | 2 093 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 353.00 | 451 054.00 | | 1 965 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 032.00 | 73 539.00 | | 128 032.00 |
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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 | 6 480.00 | | 1 398 108.00 | 6 480.00 |
I4 DECREASES Grand Total | | 36 186.00 | 1 368 401.00 | |
IO DECREASES Total including other intangible assets | | 1 034.00 | 115 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 152.00 | 1 252 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 480.00 | | 110 004.00 | 6 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 288 104.00 | |
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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 | 252.00 | 69 229.00 | | 252.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | 3 536.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 65 692.00 | | |
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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 | 783 704.00 | 783 704.00 | | 783 704.00 |
8C Staff and Related Accounts | 109 388.00 | 109 388.00 | | 109 388.00 |
8D Social Security and Other Social Organizations | 50 293.00 | 50 293.00 | | 50 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 066.00 | 222 066.00 | | 222 066.00 |
UX Other trade receivables | 233 070.00 | 233 070.00 | | 233 070.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 159 551.00 | 159 551.00 | | 159 551.00 |
VH Loans with a maturity of more than one year at origin | 774 779.00 | 60 688.00 | 290 013.00 | 774 779.00 |
VI Group and Associates | 901 056.00 | 42 013.00 | | 901 056.00 |
VJ Loans taken out during the year | 781 608.00 | | | 781 608.00 |
VK Loans repaid during the year | 6 829.00 | | | 6 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 210.00 | 13 210.00 | | 13 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 996.00 | 63 642.00 | 654 353.00 | 717 996.00 |
VS Prepaid expenses | 12 125.00 | 12 125.00 | | 12 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 818.00 | 468 465.00 | 654 353.00 | 1 122 818.00 |
VW VAT | 34 378.00 | 34 378.00 | | 34 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 888 878.00 | 1 315 744.00 | 290 013.00 | 2 888 878.00 |
