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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 | 30 986.00 | 23 486.00 | 7 500.00 | 30 986.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 158 910.00 | 135 288.00 | 23 622.00 | 158 910.00 |
AT Other tangible assets | 1 611 310.00 | 898 517.00 | 712 793.00 | 1 611 310.00 |
AV Fixed assets in progress | 29 654.00 | | 29 654.00 | 29 654.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BF Loans | | | | |
BH Other financial assets | 12 550.00 | | 12 550.00 | 12 550.00 |
BJ TOTAL (I) | 2 135 428.00 | 1 057 291.00 | 1 078 137.00 | 2 135 428.00 |
BT Goods | 314 945.00 | 78 035.00 | 236 910.00 | 314 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 680.00 | | 180 680.00 | 180 680.00 |
BZ Other receivables | 51 911.00 | | 51 911.00 | 51 911.00 |
CF Cash and cash equivalents | 340 601.00 | | 340 601.00 | 340 601.00 |
CH Prepaid expenses | 20 416.00 | | 20 416.00 | 20 416.00 |
CJ TOTAL (II) | 908 553.00 | 78 035.00 | 830 518.00 | 908 553.00 |
CO Grand total (0 to V) | 3 043 981.00 | 1 135 326.00 | 1 908 655.00 | 3 043 981.00 |
CU Other investments | 46 980.00 | | 46 980.00 | 46 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 875.00 | 283 875.00 | | 283 875.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 204 778.00 | 212 191.00 | | 204 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 939.00 | 92 587.00 | | 217 939.00 |
DL TOTAL (I) | 736 592.00 | 618 653.00 | | 736 592.00 |
DU Loans and Debts from Credit Institutions (3) | 757 301.00 | 778 762.00 | | 757 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 309.00 | | | 75 309.00 |
DX Trade payables and related accounts | 130 343.00 | 188 441.00 | | 130 343.00 |
DY Tax and social security liabilities | 209 080.00 | 172 149.00 | | 209 080.00 |
EA Other liabilities | 30.00 | 18 544.00 | | 30.00 |
EC TOTAL (IV) | 1 172 063.00 | 1 157 896.00 | | 1 172 063.00 |
EE Grand total (I to V) | 1 908 655.00 | 1 776 549.00 | | 1 908 655.00 |
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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 | | | 2 647 170.00 | |
FD Production sold - goods | | | 8 400.00 | |
FJ Net sales | | | 2 655 570.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 292.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 2 759 922.00 | |
FS Purchases of goods (including customs duties) | | | 875 193.00 | |
FT Inventory change (goods) | | | 38 849.00 | |
FU Purchases of raw materials and other supplies | | | 3 695.00 | |
FW Other purchases and external expenses | | | 429 550.00 | |
FX Taxes, duties, and similar payments | | | 42 283.00 | |
FY Salaries and Wages | | | 658 928.00 | |
FZ Social Security Contributions | | | 207 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 035.00 | |
GE Other Expenses | | | 54 467.00 | |
GF Total Operating Expenses (II) | | | 2 534 568.00 | |
GG - OPERATING RESULT (I - II) | | | 225 353.00 | |
GL Other interest and similar income | | | 22 455.00 | |
GP Total financial income (V) | | | 22 455.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 114.00 | 1 878.00 | | 38 114.00 |
HB Exceptional income from capital transactions | 207 117.00 | | | 207 117.00 |
HD Total exceptional income (VII) | 245 230.00 | 1 878.00 | | 245 230.00 |
HE Exceptional expenses on management operations | 36 715.00 | 995.00 | | 36 715.00 |
HF Exceptional expenses on capital transactions | 159 460.00 | | | 159 460.00 |
HG Exceptional depreciation and provisions | 1 894.00 | | | 1 894.00 |
HH Total exceptional expenses (VIII) | 198 069.00 | 995.00 | | 198 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 161.00 | 883.00 | | 47 161.00 |
HK Income tax | 72 769.00 | 36 704.00 | | 72 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 607.00 | 2 519 135.00 | | 3 027 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 667.00 | 2 426 548.00 | | 2 809 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 939.00 | 92 587.00 | | 217 939.00 |
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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 | 2 156 305.00 | | 128 561.00 | 2 156 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 640.00 | 59 568.00 | |
I4 DECREASES Grand Total | | 70 847.00 | 2 214 019.00 | |
IO DECREASES Total including other intangible assets | | 34 435.00 | 275 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 772.00 | 1 878 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 421.00 | | | 310 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 656.00 | | 81 581.00 | 1 822 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 228.00 | | 46 980.00 | 23 228.00 |
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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 | 1 182 880.00 | 6 227.00 | 126 820.00 | 1 182 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 021.00 | | 25 535.00 | 48 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 859.00 | 6 227.00 | 101 285.00 | 1 134 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 309.00 | 75 309.00 | | 75 309.00 |
8B Suppliers and Related Accounts | 130 343.00 | 130 343.00 | | 130 343.00 |
8C Staff and Related Accounts | 60 433.00 | 60 433.00 | | 60 433.00 |
8D Social Security and Other Social Organizations | 71 340.00 | 71 340.00 | | 71 340.00 |
8E Income Taxes | 33 212.00 | 33 212.00 | | 33 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 12 550.00 | | 12 550.00 | 12 550.00 |
UX Other trade receivables | 180 680.00 | 180 680.00 | | 180 680.00 |
UZ Social Security, other social security organizations | 7 366.00 | 7 366.00 | | 7 366.00 |
VB VAT | 11 824.00 | 11 824.00 | | 11 824.00 |
VC Group and associates | 22 172.00 | 22 172.00 | | 22 172.00 |
VH Loans with a maturity of more than one year at origin | 757 301.00 | 757 301.00 | | 757 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 365.00 | 13 365.00 | | 13 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 549.00 | 10 549.00 | | 10 549.00 |
VS Prepaid expenses | 20 416.00 | 20 416.00 | | 20 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 557.00 | 253 007.00 | 12 550.00 | 265 557.00 |
VW VAT | 30 730.00 | 30 730.00 | | 30 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 063.00 | 1 172 063.00 | | 1 172 063.00 |
