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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 | 11 971.00 | 11 971.00 | | 11 971.00 |
AH Goodwill | 40 100.00 | | 40 100.00 | 40 100.00 |
AJ Other Intangible Assets | 328 574.00 | | 328 574.00 | 328 574.00 |
AR Technical installations, industrial equipment and tools | 303 709.00 | 293 215.00 | 10 494.00 | 303 709.00 |
AT Other tangible assets | 248 469.00 | 132 792.00 | 115 677.00 | 248 469.00 |
BH Other financial assets | 11 823.00 | | 11 823.00 | 11 823.00 |
BJ TOTAL (I) | 944 647.00 | 437 978.00 | 506 669.00 | 944 647.00 |
BL Raw materials, supplies | 19 185.00 | | 19 185.00 | 19 185.00 |
BX Customers and related accounts | 221 772.00 | 5 513.00 | 216 259.00 | 221 772.00 |
BZ Other receivables | 54 311.00 | | 54 311.00 | 54 311.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 725 166.00 | | 725 166.00 | 725 166.00 |
CH Prepaid expenses | 24 713.00 | | 24 713.00 | 24 713.00 |
CJ TOTAL (II) | 1 045 147.00 | 5 513.00 | 1 039 634.00 | 1 045 147.00 |
CO Grand total (0 to V) | 1 989 794.00 | 443 491.00 | 1 546 303.00 | 1 989 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 94 035.00 | 545 219.00 | | 94 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 598.00 | 198 817.00 | | 187 598.00 |
DL TOTAL (I) | 325 634.00 | 788 035.00 | | 325 634.00 |
DU Loans and Debts from Credit Institutions (3) | 69 419.00 | 44 025.00 | | 69 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 400.00 | 192 479.00 | | 789 400.00 |
DX Trade payables and related accounts | 220 398.00 | 147 163.00 | | 220 398.00 |
DY Tax and social security liabilities | 116 036.00 | 130 784.00 | | 116 036.00 |
EA Other liabilities | 25 415.00 | 10 469.00 | | 25 415.00 |
EC TOTAL (IV) | 1 220 669.00 | 524 920.00 | | 1 220 669.00 |
EE Grand total (I to V) | 1 546 303.00 | 1 312 955.00 | | 1 546 303.00 |
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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 | 991 747.00 | 18 650.00 | 1 010 397.00 | 991 747.00 |
FJ Net sales | 991 747.00 | 18 650.00 | 1 010 397.00 | 991 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 625.00 | |
FQ Other income | | | 9 681.00 | |
FR Total operating income (I) | | | 1 027 703.00 | |
FS Purchases of goods (including customs duties) | | | 4 681.00 | |
FU Purchases of raw materials and other supplies | | | 68 565.00 | |
FV Inventory change (raw materials and supplies) | | | -4 208.00 | |
FW Other purchases and external expenses | | | 473 565.00 | |
FX Taxes, duties, and similar payments | | | 16 229.00 | |
FY Salaries and Wages | | | 144 373.00 | |
FZ Social Security Contributions | | | 38 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 869.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 777 776.00 | |
GG - OPERATING RESULT (I - II) | | | 249 927.00 | |
GK Income from other securities and fixed asset receivables | | | 1 475.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 534.00 | 499.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 499.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | -499.00 | | -534.00 |
HK Income tax | 61 611.00 | 70 629.00 | | 61 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 202.00 | 1 106 607.00 | | 1 029 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 604.00 | 907 790.00 | | 841 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 598.00 | 198 817.00 | | 187 598.00 |
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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 | 878 842.00 | | 68 430.00 | 878 842.00 |
I3 DECREASES Total Financial Fixed Assets | 65.00 | | 11 823.00 | 65.00 |
I4 DECREASES Grand Total | 2 626.00 | | 944 647.00 | 2 626.00 |
IO DECREASES Total including other intangible assets | 1 001.00 | | 380 645.00 | 1 001.00 |
IY DECREASES Total Tangible Fixed Assets | 1 560.00 | | 552 178.00 | 1 560.00 |
KD ACQUISITIONS Total including other intangible assets | 381 646.00 | | | 381 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 308.00 | | 68 430.00 | 485 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 888.00 | | | 11 888.00 |
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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 | 405 081.00 | 35 448.00 | 2 552.00 | 405 081.00 |
PE DEPRECIATION Total including other intangible assets | 12 835.00 | 137.00 | 1 001.00 | 12 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 246.00 | 35 311.00 | 1 551.00 | 392 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 288.00 | 869.00 | 4 644.00 | 9 288.00 |
7B Total provisions for depreciation | 9 288.00 | 869.00 | 4 644.00 | 9 288.00 |
7C Grand total | 9 288.00 | 869.00 | 4 644.00 | 9 288.00 |
UE of which provisions and reversals: - Operating | | 869.00 | 4 644.00 | |
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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 | 220 398.00 | 220 398.00 | | 220 398.00 |
8C Staff and Related Accounts | 23 392.00 | 23 392.00 | | 23 392.00 |
8D Social Security and Other Social Organizations | 26 277.00 | 26 277.00 | | 26 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 415.00 | 25 415.00 | | 25 415.00 |
UT Other financial assets | 11 823.00 | | 11 823.00 | 11 823.00 |
UX Other trade receivables | 215 157.00 | 215 157.00 | | 215 157.00 |
UZ Social Security, other social security organizations | 952.00 | 952.00 | | 952.00 |
VA Doubtful or disputed receivables | 6 615.00 | | 6 615.00 | 6 615.00 |
VB VAT | 52 838.00 | 52 838.00 | | 52 838.00 |
VH Loans with a maturity of more than one year at origin | 69 419.00 | 25 781.00 | 43 637.00 | 69 419.00 |
VI Group and Associates | 789 400.00 | 789 400.00 | | 789 400.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 607.00 | | | 14 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 616.00 | 17 616.00 | | 17 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 24 713.00 | 24 713.00 | | 24 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 619.00 | 294 180.00 | 18 439.00 | 312 619.00 |
VW VAT | 48 751.00 | 48 751.00 | | 48 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 669.00 | 1 177 032.00 | 43 637.00 | 1 220 669.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
