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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 | 4 955.00 | 4 955.00 | | 4 955.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AR Technical installations, industrial equipment and tools | 213 559.00 | 179 212.00 | 34 348.00 | 213 559.00 |
AT Other tangible assets | 1 421 449.00 | 1 162 049.00 | 259 400.00 | 1 421 449.00 |
BH Other financial assets | 77 883.00 | | 77 883.00 | 77 883.00 |
BJ TOTAL (I) | 2 098 969.00 | 1 346 216.00 | 752 753.00 | 2 098 969.00 |
BL Raw materials, supplies | 6 894.00 | | 6 894.00 | 6 894.00 |
BN Goods in progress | 68 666.00 | | 68 666.00 | 68 666.00 |
BV Advances and down payments on orders | 28 472.00 | | 28 472.00 | 28 472.00 |
BX Customers and related accounts | 314 565.00 | | 314 565.00 | 314 565.00 |
BZ Other receivables | 13 739.00 | | 13 739.00 | 13 739.00 |
CF Cash and cash equivalents | 231 205.00 | | 231 205.00 | 231 205.00 |
CH Prepaid expenses | 59 761.00 | | 59 761.00 | 59 761.00 |
CJ TOTAL (II) | 723 301.00 | | 723 301.00 | 723 301.00 |
CO Grand total (0 to V) | 2 822 270.00 | 1 346 216.00 | 1 476 054.00 | 2 822 270.00 |
CP Shares due in less than one year | 77 883.00 | | | 77 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 975.00 | 405 975.00 | | 405 975.00 |
DD Legal reserve (1) | 40 598.00 | 40 598.00 | | 40 598.00 |
DE Statutory or contractual reserves | 20 940.00 | 20 940.00 | | 20 940.00 |
DG Other reserves | 180 579.00 | 129 839.00 | | 180 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 307.00 | 50 740.00 | | 157 307.00 |
DL TOTAL (I) | 805 398.00 | 648 091.00 | | 805 398.00 |
DU Loans and Debts from Credit Institutions (3) | 60 648.00 | 79 895.00 | | 60 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DX Trade payables and related accounts | 176 706.00 | 219 898.00 | | 176 706.00 |
DY Tax and social security liabilities | 277 000.00 | 236 864.00 | | 277 000.00 |
EA Other liabilities | 156 303.00 | 79 255.00 | | 156 303.00 |
EC TOTAL (IV) | 670 656.00 | 615 927.00 | | 670 656.00 |
EE Grand total (I to V) | 1 476 054.00 | 1 264 018.00 | | 1 476 054.00 |
EG Accrued income and payables due within one year | 630 307.00 | 615 927.00 | | 630 307.00 |
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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 | 3 034 297.00 | | 3 034 297.00 | 3 034 297.00 |
FJ Net sales | 3 034 297.00 | | 3 034 297.00 | 3 034 297.00 |
FM Inventory production | | | 31 687.00 | |
FO Operating subsidies | | | 9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 783.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 083 944.00 | |
FU Purchases of raw materials and other supplies | | | 146 563.00 | |
FV Inventory change (raw materials and supplies) | | | -3 718.00 | |
FW Other purchases and external expenses | | | 1 615 555.00 | |
FX Taxes, duties, and similar payments | | | 64 670.00 | |
FY Salaries and Wages | | | 730 009.00 | |
FZ Social Security Contributions | | | 263 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 150.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 922 434.00 | |
GG - OPERATING RESULT (I - II) | | | 161 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 723.00 | |
GU Total financial expenses (VI) | | | 8 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | 15 120.00 | | 377.00 |
HB Exceptional income from capital transactions | 85 833.00 | 502.00 | | 85 833.00 |
HD Total exceptional income (VII) | 86 210.00 | 15 622.00 | | 86 210.00 |
HE Exceptional expenses on management operations | 920.00 | 2 607.00 | | 920.00 |
HF Exceptional expenses on capital transactions | 80 770.00 | 17 729.00 | | 80 770.00 |
HH Total exceptional expenses (VIII) | 81 689.00 | 20 337.00 | | 81 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 521.00 | -4 714.00 | | 4 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 154.00 | 1 680 199.00 | | 3 170 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 847.00 | 1 629 459.00 | | 3 012 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 307.00 | 50 740.00 | | 157 307.00 |
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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 | 2 057 416.00 | | 239 128.00 | 2 057 416.00 |
KD ACQUISITIONS Total including other intangible assets | 386 078.00 | | | 386 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 618.00 | | 194 465.00 | 1 627 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 720.00 | | 44 663.00 | 43 720.00 |
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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 | 1 346 370.00 | 106 150.00 | 106 305.00 | 1 346 370.00 |
PE DEPRECIATION Total including other intangible assets | 3 033.00 | 1 922.00 | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 338.00 | 104 228.00 | 106 305.00 | 1 343 338.00 |
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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 | 176 706.00 | 176 706.00 | | 176 706.00 |
8C Staff and Related Accounts | 96 177.00 | 96 177.00 | | 96 177.00 |
8D Social Security and Other Social Organizations | 93 425.00 | 93 425.00 | | 93 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 303.00 | 156 303.00 | | 156 303.00 |
UT Other financial assets | 77 883.00 | 77 883.00 | | 77 883.00 |
UX Other trade receivables | 314 565.00 | 314 565.00 | | 314 565.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 1 751.00 | 1 751.00 | | 1 751.00 |
VB VAT | 10 075.00 | 10 075.00 | | 10 075.00 |
VC Group and associates | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 60 648.00 | 20 299.00 | 40 349.00 | 60 648.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 79 178.00 | | | 79 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 935.00 | 8 935.00 | | 8 935.00 |
VS Prepaid expenses | 59 761.00 | 59 761.00 | | 59 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 948.00 | 465 948.00 | | 465 948.00 |
VW VAT | 78 462.00 | 78 462.00 | | 78 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 656.00 | 630 307.00 | 40 349.00 | 670 656.00 |
