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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 | 12 554.00 | 12 554.00 | | 12 554.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | 13 193.00 | | 13 193.00 | 13 193.00 |
AR Technical installations, industrial equipment and tools | 706 047.00 | 491 131.00 | 214 916.00 | 706 047.00 |
AT Other tangible assets | 178 971.00 | 138 602.00 | 40 369.00 | 178 971.00 |
BJ TOTAL (I) | 918 265.00 | 642 287.00 | 275 977.00 | 918 265.00 |
BN Goods in progress | 41 294.00 | | 41 294.00 | 41 294.00 |
BX Customers and related accounts | 1 193 048.00 | | 1 193 048.00 | 1 193 048.00 |
BZ Other receivables | 166 527.00 | | 166 527.00 | 166 527.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 531 387.00 | | 1 531 387.00 | 1 531 387.00 |
CH Prepaid expenses | 23 894.00 | | 23 894.00 | 23 894.00 |
CJ TOTAL (II) | 3 156 149.00 | | 3 156 149.00 | 3 156 149.00 |
CO Grand total (0 to V) | 4 074 414.00 | 642 287.00 | 3 432 126.00 | 4 074 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 725 372.00 | 1 719 326.00 | | 1 725 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 268.00 | 786 046.00 | | 78 268.00 |
DL TOTAL (I) | 1 902 641.00 | 2 604 372.00 | | 1 902 641.00 |
DP Provisions for Risks | | 8 919.00 | | |
DR TOTAL (IV) | | 8 919.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 759 033.00 | 1 535 492.00 | | 759 033.00 |
DX Trade payables and related accounts | 255 186.00 | 381 981.00 | | 255 186.00 |
DY Tax and social security liabilities | 511 011.00 | 675 811.00 | | 511 011.00 |
EA Other liabilities | 4 257.00 | 16 669.00 | | 4 257.00 |
EB Prepaid income (2) | | 75 452.00 | | |
EC TOTAL (IV) | 1 529 486.00 | 2 685 406.00 | | 1 529 486.00 |
EE Grand total (I to V) | 3 432 126.00 | 5 298 697.00 | | 3 432 126.00 |
EG Accrued income and payables due within one year | 1 529 486.00 | 2 685 406.00 | | 1 529 486.00 |
EI Including equity loans | 759 033.00 | | | 759 033.00 |
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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 | 3 058 207.00 | | 3 058 207.00 | 3 058 207.00 |
FJ Net sales | 3 058 207.00 | | 3 058 207.00 | 3 058 207.00 |
FM Inventory production | | | -278 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 432.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 789 888.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 350 949.00 | |
FW Other purchases and external expenses | | | 1 154 268.00 | |
FX Taxes, duties, and similar payments | | | 40 444.00 | |
FY Salaries and Wages | | | 679 747.00 | |
FZ Social Security Contributions | | | 393 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 754.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 706 997.00 | |
GG - OPERATING RESULT (I - II) | | | 82 891.00 | |
GL Other interest and similar income | | | 10 934.00 | |
GP Total financial income (V) | | | 10 934.00 | |
GR Interest and similar expenses | | | 15 199.00 | |
GU Total financial expenses (VI) | | | 15 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 308.00 | | |
HB Exceptional income from capital transactions | 6 083.00 | 46 000.00 | | 6 083.00 |
HC Reversals of provisions and transfers of expenses | 8 919.00 | 162 576.00 | | 8 919.00 |
HD Total exceptional income (VII) | 15 002.00 | 222 884.00 | | 15 002.00 |
HE Exceptional expenses on management operations | 1 320.00 | 1 035.00 | | 1 320.00 |
HF Exceptional expenses on capital transactions | | 36 563.00 | | |
HG Exceptional depreciation and provisions | 166.00 | 8 919.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | 46 517.00 | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 516.00 | 176 367.00 | | 13 516.00 |
HK Income tax | 13 874.00 | 302 101.00 | | 13 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 824.00 | 5 313 604.00 | | 2 815 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 556.00 | 4 527 559.00 | | 2 737 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 268.00 | 786 046.00 | | 78 268.00 |
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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 | 892 070.00 | | 38 166.00 | 892 070.00 |
I4 DECREASES Grand Total | | 11 972.00 | 918 265.00 | |
IO DECREASES Total including other intangible assets | | | 20 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 972.00 | 898 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 054.00 | | | 20 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 016.00 | | 38 166.00 | 872 016.00 |
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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 | 566 339.00 | 87 921.00 | 11 972.00 | 566 339.00 |
PE DEPRECIATION Total including other intangible assets | 12 102.00 | 452.00 | | 12 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 236.00 | 87 469.00 | 11 972.00 | 554 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 919.00 | | 8 919.00 | 8 919.00 |
7C Grand total | 8 919.00 | | 8 919.00 | 8 919.00 |
UJ - Exceptional | | | 8 919.00 | |
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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 | 255 186.00 | 255 186.00 | | 255 186.00 |
8C Staff and Related Accounts | 196 068.00 | 196 068.00 | | 196 068.00 |
8D Social Security and Other Social Organizations | 148 672.00 | 148 672.00 | | 148 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
UX Other trade receivables | 1 193 048.00 | 1 193 048.00 | | 1 193 048.00 |
UZ Social Security, other social security organizations | 9 035.00 | 9 035.00 | | 9 035.00 |
VB VAT | 11 740.00 | 11 740.00 | | 11 740.00 |
VI Group and Associates | 759 033.00 | 759 033.00 | | 759 033.00 |
VM Income taxes | 134 699.00 | 134 699.00 | | 134 699.00 |
VP Miscellaneous | 9 102.00 | 9 102.00 | | 9 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 504.00 | 16 504.00 | | 16 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 23 894.00 | 23 894.00 | | 23 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 468.00 | 1 383 468.00 | | 1 383 468.00 |
VW VAT | 149 766.00 | 149 766.00 | | 149 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 486.00 | 1 529 486.00 | | 1 529 486.00 |
