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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 20 136.00 | 19 207.00 | 929.00 | 20 136.00 |
AR Technical installations, industrial equipment and tools | 45 125.00 | 29 789.00 | 15 335.00 | 45 125.00 |
AT Other tangible assets | 250 037.00 | 193 849.00 | 56 188.00 | 250 037.00 |
BD Other fixed assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 356 998.00 | 242 845.00 | 114 154.00 | 356 998.00 |
BL Raw materials, supplies | 35 112.00 | | 35 112.00 | 35 112.00 |
BX Customers and related accounts | 386 473.00 | 9 548.00 | 376 925.00 | 386 473.00 |
BZ Other receivables | 33 851.00 | | 33 851.00 | 33 851.00 |
CF Cash and cash equivalents | 295 741.00 | | 295 741.00 | 295 741.00 |
CH Prepaid expenses | 20 810.00 | | 20 810.00 | 20 810.00 |
CJ TOTAL (II) | 771 988.00 | 9 548.00 | 762 440.00 | 771 988.00 |
CO Grand total (0 to V) | 1 128 986.00 | 252 393.00 | 876 593.00 | 1 128 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 234 697.00 | 310 175.00 | | 234 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 101.00 | 124 522.00 | | 120 101.00 |
DJ Investment subsidies | 6 093.00 | 8 293.00 | | 6 093.00 |
DL TOTAL (I) | 514 891.00 | 596 990.00 | | 514 891.00 |
DU Loans and Debts from Credit Institutions (3) | 41 962.00 | 68 530.00 | | 41 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 121 011.00 | | 733.00 |
DW Advances and down payments received on current orders | | 161.00 | | |
DX Trade payables and related accounts | 213 799.00 | 191 030.00 | | 213 799.00 |
DY Tax and social security liabilities | 103 263.00 | 121 255.00 | | 103 263.00 |
EA Other liabilities | 1 945.00 | | | 1 945.00 |
EC TOTAL (IV) | 361 702.00 | 501 987.00 | | 361 702.00 |
EE Grand total (I to V) | 876 593.00 | 1 098 977.00 | | 876 593.00 |
EI Including equity loans | 733.00 | | | 733.00 |
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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 | 2 030 001.00 | | 2 030 001.00 | 2 030 001.00 |
FJ Net sales | 2 030 001.00 | | 2 030 001.00 | 2 030 001.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 826.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 2 052 321.00 | |
FU Purchases of raw materials and other supplies | | | 796 768.00 | |
FV Inventory change (raw materials and supplies) | | | -15 760.00 | |
FW Other purchases and external expenses | | | 199 664.00 | |
FX Taxes, duties, and similar payments | | | 24 058.00 | |
FY Salaries and Wages | | | 574 860.00 | |
FZ Social Security Contributions | | | 279 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546.00 | |
GE Other Expenses | | | 3 171.00 | |
GF Total Operating Expenses (II) | | | 1 896 769.00 | |
GG - OPERATING RESULT (I - II) | | | 155 551.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 617.00 | 2 617.00 | | 2 617.00 |
HD Total exceptional income (VII) | 2 617.00 | 2 617.00 | | 2 617.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 617.00 | 2 467.00 | | 2 617.00 |
HK Income tax | 37 109.00 | 37 781.00 | | 37 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 031.00 | 1 965 032.00 | | 2 055 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 930.00 | 1 840 510.00 | | 1 934 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 101.00 | 124 522.00 | | 120 101.00 |
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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 | 375 248.00 | | 15 244.00 | 375 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701.00 | |
I4 DECREASES Grand Total | | 33 494.00 | 356 998.00 | |
IO DECREASES Total including other intangible assets | | 2 420.00 | 60 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 073.00 | 295 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 556.00 | | | 62 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 325.00 | | 14 910.00 | 311 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367.00 | | 334.00 | 1 367.00 |
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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 | 242 694.00 | 33 645.00 | 33 494.00 | 242 694.00 |
PE DEPRECIATION Total including other intangible assets | 20 974.00 | 653.00 | 2 420.00 | 20 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 720.00 | 32 992.00 | 31 073.00 | 221 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 615.00 | 546.00 | 2 613.00 | 11 615.00 |
7B Total provisions for depreciation | 11 615.00 | 546.00 | 2 613.00 | 11 615.00 |
7C Grand total | 11 615.00 | 546.00 | 2 613.00 | 11 615.00 |
UE of which provisions and reversals: - Operating | | 546.00 | 2 613.00 | |
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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 | 213 799.00 | 213 799.00 | | 213 799.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 33 637.00 | 33 637.00 | | 33 637.00 |
8E Income Taxes | 829.00 | 829.00 | | 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
UX Other trade receivables | 375 065.00 | 375 065.00 | | 375 065.00 |
UZ Social Security, other social security organizations | 12 564.00 | 12 564.00 | | 12 564.00 |
VA Doubtful or disputed receivables | 11 408.00 | 11 408.00 | | 11 408.00 |
VB VAT | 7 031.00 | 7 031.00 | | 7 031.00 |
VC Group and associates | 12 175.00 | 12 175.00 | | 12 175.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 41 950.00 | 17 874.00 | 24 076.00 | 41 950.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VK Loans repaid during the year | 26 564.00 | | | 26 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
VS Prepaid expenses | 20 810.00 | 20 810.00 | | 20 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 134.00 | 441 134.00 | | 441 134.00 |
VW VAT | 66 237.00 | 66 237.00 | | 66 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 702.00 | 337 626.00 | 24 076.00 | 361 702.00 |
