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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 6 080.00 | 4 245.00 | 1 834.00 | 6 080.00 |
AP Buildings | 28 386.00 | 21 231.00 | 7 154.00 | 28 386.00 |
AR Technical installations, industrial equipment and tools | 179 241.00 | 149 428.00 | 29 812.00 | 179 241.00 |
AT Other tangible assets | 393 838.00 | 281 577.00 | 112 261.00 | 393 838.00 |
BD Other fixed assets | 661.00 | | 661.00 | 661.00 |
BH Other financial assets | 10 160.00 | | 10 160.00 | 10 160.00 |
BJ TOTAL (I) | 632 095.00 | 459 539.00 | 172 555.00 | 632 095.00 |
BL Raw materials, supplies | 1 243.00 | | 1 243.00 | 1 243.00 |
BT Goods | 8 363.00 | | 8 363.00 | 8 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 635.00 | 15 160.00 | 109 475.00 | 124 635.00 |
BZ Other receivables | 19 008.00 | | 19 008.00 | 19 008.00 |
CF Cash and cash equivalents | 581 825.00 | | 581 825.00 | 581 825.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 736 072.00 | 15 160.00 | 720 912.00 | 736 072.00 |
CO Grand total (0 to V) | 1 368 167.00 | 474 699.00 | 893 467.00 | 1 368 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 376 637.00 | 356 874.00 | | 376 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 585.00 | 39 762.00 | | 161 585.00 |
DL TOTAL (I) | 546 607.00 | 405 022.00 | | 546 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 230.00 | 25 732.00 | | 26 230.00 |
DX Trade payables and related accounts | 166 255.00 | 57 181.00 | | 166 255.00 |
DY Tax and social security liabilities | 127 998.00 | 89 644.00 | | 127 998.00 |
EA Other liabilities | 26 375.00 | 729.00 | | 26 375.00 |
EC TOTAL (IV) | 346 859.00 | 173 286.00 | | 346 859.00 |
EE Grand total (I to V) | 893 467.00 | 578 309.00 | | 893 467.00 |
EG Accrued income and payables due within one year | 346 859.00 | 172 577.00 | | 346 859.00 |
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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 | | | 1 998 312.00 | |
FD Production sold - goods | | | 184 910.00 | |
FJ Net sales | | | 2 183 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 853.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 197 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 451 654.00 | |
FT Inventory change (goods) | | | -287.00 | |
FU Purchases of raw materials and other supplies | | | 10 885.00 | |
FV Inventory change (raw materials and supplies) | | | 1 737.00 | |
FW Other purchases and external expenses | | | 205 040.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 227 387.00 | |
FZ Social Security Contributions | | | 50 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 964.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 1 991 933.00 | |
GG - OPERATING RESULT (I - II) | | | 205 150.00 | |
GL Other interest and similar income | | | 1 544 741.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 591.00 | 3 001.00 | | 591.00 |
HB Exceptional income from capital transactions | 13 000.00 | 583.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 3 741.00 | | | 3 741.00 |
HD Total exceptional income (VII) | 17 332.00 | 3 584.00 | | 17 332.00 |
HE Exceptional expenses on management operations | 4 397.00 | 1 151.00 | | 4 397.00 |
HH Total exceptional expenses (VIII) | 4 397.00 | 1 151.00 | | 4 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 934.00 | 2 433.00 | | 12 934.00 |
HK Income tax | 57 648.00 | 8 872.00 | | 57 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 960.00 | 1 596 107.00 | | 2 215 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 374.00 | 1 556 344.00 | | 2 054 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 585.00 | 39 762.00 | | 161 585.00 |
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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 | 549 134.00 | | 133 103.00 | 549 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 822.00 | |
I4 DECREASES Grand Total | | 50 142.00 | 632 095.00 | |
IO DECREASES Total including other intangible assets | | | 13 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 142.00 | 607 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 728.00 | | | 13 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 584.00 | | 123 103.00 | 534 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | 10 000.00 | 822.00 |
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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 | 465 717.00 | 43 964.00 | 50 142.00 | 465 717.00 |
PE DEPRECIATION Total including other intangible assets | 3 057.00 | | | 3 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 661.00 | 43 964.00 | 50 142.00 | 462 661.00 |
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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 | 4 786.00 | 4 786.00 | | 4 786.00 |
8B Suppliers and Related Accounts | 166 256.00 | 166 256.00 | | 166 256.00 |
8C Staff and Related Accounts | 57 365.00 | 57 365.00 | | 57 365.00 |
8D Social Security and Other Social Organizations | 17 001.00 | 17 001.00 | | 17 001.00 |
8E Income Taxes | 48 772.00 | 48 772.00 | | 48 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 375.00 | 26 375.00 | | 26 375.00 |
UT Other financial assets | 10 160.00 | | 10 160.00 | 10 160.00 |
UX Other trade receivables | 100 645.00 | 100 645.00 | | 100 645.00 |
UZ Social Security, other social security organizations | 477.00 | 477.00 | | 477.00 |
VA Doubtful or disputed receivables | 23 991.00 | 23 991.00 | | 23 991.00 |
VB VAT | 17 775.00 | 17 775.00 | | 17 775.00 |
VI Group and Associates | 21 444.00 | 21 444.00 | | 21 444.00 |
VK Loans repaid during the year | 13 325.00 | | | 13 325.00 |
VN Other taxes, similar payments | 580.00 | 580.00 | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 799.00 | 144 639.00 | 10 160.00 | 154 799.00 |
VW VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 860.00 | 346 860.00 | | 346 860.00 |
