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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 | 5 449.00 | 5 173.00 | 276.00 | 5 449.00 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AR Technical installations, industrial equipment and tools | 215 104.00 | 139 822.00 | 75 282.00 | 215 104.00 |
AT Other tangible assets | 815 215.00 | 515 859.00 | 299 356.00 | 815 215.00 |
BH Other financial assets | 61 668.00 | | 61 668.00 | 61 668.00 |
BJ TOTAL (I) | 1 399 285.00 | 660 854.00 | 738 432.00 | 1 399 285.00 |
BL Raw materials, supplies | 3 946.00 | | 3 946.00 | 3 946.00 |
BV Advances and down payments on orders | 1 479.00 | | 1 479.00 | 1 479.00 |
BZ Other receivables | 56 915.00 | | 56 915.00 | 56 915.00 |
CF Cash and cash equivalents | 711 539.00 | | 711 539.00 | 711 539.00 |
CH Prepaid expenses | 7 262.00 | | 7 262.00 | 7 262.00 |
CJ TOTAL (II) | 781 141.00 | | 781 141.00 | 781 141.00 |
CO Grand total (0 to V) | 2 180 426.00 | 660 854.00 | 1 519 573.00 | 2 180 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 631.00 | 43 631.00 | | 43 631.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 552 811.00 | 525 354.00 | | 552 811.00 |
DH Retained earnings | 583 437.00 | 583 437.00 | | 583 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 479.00 | 27 457.00 | | 13 479.00 |
DL TOTAL (I) | 1 197 931.00 | 1 184 452.00 | | 1 197 931.00 |
DU Loans and Debts from Credit Institutions (3) | 15 581.00 | 59 103.00 | | 15 581.00 |
DX Trade payables and related accounts | 182 400.00 | 168 817.00 | | 182 400.00 |
DY Tax and social security liabilities | 96 386.00 | 143 848.00 | | 96 386.00 |
EA Other liabilities | 27 275.00 | 24 039.00 | | 27 275.00 |
EC TOTAL (IV) | 321 642.00 | 395 807.00 | | 321 642.00 |
EE Grand total (I to V) | 1 519 573.00 | 1 580 259.00 | | 1 519 573.00 |
EG Accrued income and payables due within one year | 321 642.00 | 395 807.00 | | 321 642.00 |
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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 | 1 708 693.00 | | 1 708 693.00 | 1 708 693.00 |
FJ Net sales | 1 708 693.00 | | 1 708 693.00 | 1 708 693.00 |
FO Operating subsidies | | | -264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 846.00 | |
FR Total operating income (I) | | | 1 712 275.00 | |
FU Purchases of raw materials and other supplies | | | 179 697.00 | |
FV Inventory change (raw materials and supplies) | | | -626.00 | |
FW Other purchases and external expenses | | | 993 714.00 | |
FX Taxes, duties, and similar payments | | | 22 847.00 | |
FY Salaries and Wages | | | 332 752.00 | |
FZ Social Security Contributions | | | 89 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 069.00 | |
GE Other Expenses | | | 2 546.00 | |
GF Total Operating Expenses (II) | | | 1 693 641.00 | |
GG - OPERATING RESULT (I - II) | | | 18 635.00 | |
GL Other interest and similar income | | | 726.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 3 680.00 | |
GU Total financial expenses (VI) | | | 3 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 044.00 | 4 803.00 | | 3 044.00 |
HH Total exceptional expenses (VIII) | 3 044.00 | 4 803.00 | | 3 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 044.00 | -4 803.00 | | -3 044.00 |
HK Income tax | -832.00 | -1 770.00 | | -832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 012.00 | 1 477 534.00 | | 1 713 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 533.00 | 1 450 076.00 | | 1 699 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 479.00 | 27 457.00 | | 13 479.00 |
HP References: Equipment leasing | 4 099.00 | 2 397.00 | | 4 099.00 |
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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 | 1 329 779.00 | | 69 506.00 | 1 329 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 668.00 | |
I4 DECREASES Grand Total | | | 1 399 285.00 | |
IO DECREASES Total including other intangible assets | | | 307 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 298.00 | | | 307 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 993.00 | | 69 326.00 | 960 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 488.00 | | 180.00 | 61 488.00 |
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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 | 587 785.00 | 73 069.00 | | 587 785.00 |
PE DEPRECIATION Total including other intangible assets | 3 394.00 | 1 779.00 | | 3 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 391.00 | 71 290.00 | | 584 391.00 |
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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 | 182 400.00 | 182 400.00 | | 182 400.00 |
8C Staff and Related Accounts | 32 633.00 | 32 633.00 | | 32 633.00 |
8D Social Security and Other Social Organizations | 18 571.00 | 18 571.00 | | 18 571.00 |
8E Income Taxes | 5 256.00 | 5 256.00 | | 5 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 275.00 | 27 275.00 | | 27 275.00 |
UT Other financial assets | 61 668.00 | 61 668.00 | | 61 668.00 |
UZ Social Security, other social security organizations | 19 869.00 | 19 869.00 | | 19 869.00 |
VB VAT | 11 987.00 | 11 987.00 | | 11 987.00 |
VG Loans with a maturity of up to one year at origin | 15 581.00 | 15 581.00 | | 15 581.00 |
VK Loans repaid during the year | 43 559.00 | | | 43 559.00 |
VM Income taxes | 19 802.00 | 19 802.00 | | 19 802.00 |
VP Miscellaneous | 4 118.00 | 4 118.00 | | 4 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 505.00 | 35 505.00 | | 35 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 7 262.00 | 7 262.00 | | 7 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 845.00 | 125 845.00 | | 125 845.00 |
VW VAT | 4 421.00 | 4 421.00 | | 4 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 642.00 | 321 642.00 | | 321 642.00 |
