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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 | 3 500.00 | 2 716.00 | 784.00 | 3 500.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 134 774.00 | 115 361.00 | 19 413.00 | 134 774.00 |
AT Other tangible assets | 219 732.00 | 166 548.00 | 53 183.00 | 219 732.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 477 406.00 | 284 625.00 | 192 781.00 | 477 406.00 |
BT Goods | 28 503.00 | | 28 503.00 | 28 503.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 34 144.00 | | 34 144.00 | 34 144.00 |
CF Cash and cash equivalents | 370 823.00 | | 370 823.00 | 370 823.00 |
CH Prepaid expenses | 19 456.00 | | 19 456.00 | 19 456.00 |
CJ TOTAL (II) | 502 926.00 | | 502 926.00 | 502 926.00 |
CO Grand total (0 to V) | 980 332.00 | 284 625.00 | 695 706.00 | 980 332.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 202 063.00 | 295 460.00 | | 202 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 403.00 | 106 603.00 | | 100 403.00 |
DL TOTAL (I) | 310 716.00 | 410 313.00 | | 310 716.00 |
DU Loans and Debts from Credit Institutions (3) | 179 278.00 | 208 656.00 | | 179 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 764.00 | 36 731.00 | | 66 764.00 |
DW Advances and down payments received on current orders | 8 374.00 | 6 047.00 | | 8 374.00 |
DX Trade payables and related accounts | 56 818.00 | 62 336.00 | | 56 818.00 |
DY Tax and social security liabilities | 73 755.00 | 150 183.00 | | 73 755.00 |
EC TOTAL (IV) | 384 990.00 | 463 953.00 | | 384 990.00 |
EE Grand total (I to V) | 695 706.00 | 874 266.00 | | 695 706.00 |
EG Accrued income and payables due within one year | 240 377.00 | 421 390.00 | | 240 377.00 |
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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 | 1 108 392.00 | | 1 108 392.00 | 1 108 392.00 |
FJ Net sales | 1 108 392.00 | | 1 108 392.00 | 1 108 392.00 |
FO Operating subsidies | | | 23 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 941.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 144 025.00 | |
FS Purchases of goods (including customs duties) | | | 254 816.00 | |
FT Inventory change (goods) | | | -4 499.00 | |
FU Purchases of raw materials and other supplies | | | 68 252.00 | |
FW Other purchases and external expenses | | | 184 526.00 | |
FX Taxes, duties, and similar payments | | | 20 008.00 | |
FY Salaries and Wages | | | 362 328.00 | |
FZ Social Security Contributions | | | 94 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 498.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 012 399.00 | |
GG - OPERATING RESULT (I - II) | | | 131 625.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 941.00 | 11 742.00 | | 11 941.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 30 153.00 | 34 574.00 | | 30 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 510.00 | 1 090 007.00 | | 1 144 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 106.00 | 983 404.00 | | 1 044 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 403.00 | 106 603.00 | | 100 403.00 |
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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 | 473 320.00 | | 4 086.00 | 473 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 477 406.00 | |
IO DECREASES Total including other intangible assets | | | 118 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 500.00 | | | 118 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 420.00 | | 4 086.00 | 350 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 252 127.00 | 32 498.00 | | 252 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | 1 167.00 | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 578.00 | 31 332.00 | | 250 578.00 |
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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 | 56 818.00 | 56 818.00 | | 56 818.00 |
8C Staff and Related Accounts | 15 898.00 | 15 898.00 | | 15 898.00 |
8D Social Security and Other Social Organizations | 42 626.00 | 42 626.00 | | 42 626.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UZ Social Security, other social security organizations | 460.00 | 460.00 | | 460.00 |
VB VAT | 12 985.00 | 12 985.00 | | 12 985.00 |
VH Loans with a maturity of more than one year at origin | 179 278.00 | 43 039.00 | 136 239.00 | 179 278.00 |
VI Group and Associates | 66 764.00 | 66 764.00 | | 66 764.00 |
VK Loans repaid during the year | 29 474.00 | | | 29 474.00 |
VM Income taxes | 2 878.00 | 2 878.00 | | 2 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 821.00 | 17 821.00 | | 17 821.00 |
VS Prepaid expenses | 19 456.00 | 19 456.00 | | 19 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 800.00 | 53 600.00 | 4 200.00 | 57 800.00 |
VW VAT | 10 932.00 | 10 932.00 | | 10 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 616.00 | 240 377.00 | 136 239.00 | 376 616.00 |
