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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 000.00 | | 396 000.00 | 396 000.00 |
AJ Other Intangible Assets | 26 250.00 | 20 409.00 | 5 841.00 | 26 250.00 |
AR Technical installations, industrial equipment and tools | 160 937.00 | 56 500.00 | 104 437.00 | 160 937.00 |
AT Other tangible assets | 834 655.00 | 299 057.00 | 535 598.00 | 834 655.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 1 423 861.00 | 375 966.00 | 1 047 895.00 | 1 423 861.00 |
BT Goods | 16 489.00 | | 16 489.00 | 16 489.00 |
BV Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 3 835.00 | | 3 835.00 | 3 835.00 |
BZ Other receivables | 175 667.00 | | 175 667.00 | 175 667.00 |
CF Cash and cash equivalents | 18 994.00 | | 18 994.00 | 18 994.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 218 410.00 | | 218 410.00 | 218 410.00 |
CO Grand total (0 to V) | 1 642 271.00 | 375 966.00 | 1 266 305.00 | 1 642 271.00 |
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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) | 471 320.00 | 364 159.00 | | 471 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 220.00 | 107 161.00 | | 129 220.00 |
DL TOTAL (I) | 608 163.00 | 478 942.00 | | 608 163.00 |
DU Loans and Debts from Credit Institutions (3) | 440 553.00 | 556 230.00 | | 440 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 121 052.00 | | 752.00 |
DX Trade payables and related accounts | 96 914.00 | 78 589.00 | | 96 914.00 |
DY Tax and social security liabilities | 119 616.00 | 136 713.00 | | 119 616.00 |
EA Other liabilities | 308.00 | 31 161.00 | | 308.00 |
EC TOTAL (IV) | 658 142.00 | 923 746.00 | | 658 142.00 |
EE Grand total (I to V) | 1 266 305.00 | 1 402 688.00 | | 1 266 305.00 |
EG Accrued income and payables due within one year | 436 542.00 | 547 147.00 | | 436 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 337.00 | 27 055.00 | | 61 337.00 |
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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 | | | 1 653 934.00 | |
FD Production sold - goods | | | 3 009.00 | |
FJ Net sales | | | 1 656 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 657 225.00 | |
FS Purchases of goods (including customs duties) | | | 433 111.00 | |
FT Inventory change (goods) | | | -675.00 | |
FW Other purchases and external expenses | | | 267 851.00 | |
FX Taxes, duties, and similar payments | | | 23 372.00 | |
FY Salaries and Wages | | | 444 538.00 | |
FZ Social Security Contributions | | | 110 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 877.00 | |
GE Other Expenses | | | 82 852.00 | |
GF Total Operating Expenses (II) | | | 1 466 559.00 | |
GG - OPERATING RESULT (I - II) | | | 190 666.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 12 033.00 | |
GU Total financial expenses (VI) | | | 12 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 827.00 | | | 4 827.00 |
HH Total exceptional expenses (VIII) | 11 061.00 | 19 348.00 | | 11 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 235.00 | -19 348.00 | | -6 235.00 |
HK Income tax | 43 773.00 | 24 275.00 | | 43 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 646.00 | 1 686 921.00 | | 1 662 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 426.00 | 1 579 760.00 | | 1 533 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 220.00 | 107 161.00 | | 129 220.00 |
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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 | | 8 332.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 6 232.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 100.00 | | |
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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 | 271 088.00 | 104 876.00 | 375 965.00 | 271 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 686.00 | 250.00 | 936.00 | 686.00 |
PE DEPRECIATION Total including other intangible assets | 14 472.00 | 5 000.00 | 19 472.00 | 14 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 930.00 | 99 626.00 | 355 556.00 | 255 930.00 |
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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 | 96 913.00 | 96 913.00 | | 96 913.00 |
8C Staff and Related Accounts | 48 487.00 | 48 487.00 | | 48 487.00 |
8D Social Security and Other Social Organizations | 23 380.00 | 23 380.00 | | 23 380.00 |
8E Income Taxes | 19 498.00 | 19 498.00 | | 19 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
UX Other trade receivables | 3 834.00 | 3 834.00 | | 3 834.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
UZ Social Security, other social security organizations | 2 974.00 | 2 974.00 | | 2 974.00 |
VB VAT | 6 615.00 | 6 615.00 | | 6 615.00 |
VC Group and associates | 136 812.00 | 136 812.00 | | 136 812.00 |
VH Loans with a maturity of more than one year at origin | 440 553.00 | 218 952.00 | 221 600.00 | 440 553.00 |
VI Group and Associates | 751.00 | 751.00 | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 081.00 | 29 081.00 | | 29 081.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 186.00 | 183 266.00 | 3 919.00 | 187 186.00 |
VW VAT | 24 536.00 | 24 536.00 | | 24 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 142.00 | 436 541.00 | 221 600.00 | 658 142.00 |
