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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 607.00 | 3 607.00 | | 3 607.00 |
AF Concessions, Patents and Similar Rights | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 62 339.00 | | 62 339.00 | 62 339.00 |
AR Technical installations, industrial equipment and tools | 8 813.00 | 2 457.00 | 6 356.00 | 8 813.00 |
AT Other tangible assets | 227 639.00 | 54 233.00 | 173 406.00 | 227 639.00 |
BH Other financial assets | 9 155.00 | | 9 155.00 | 9 155.00 |
BJ TOTAL (I) | 313 173.00 | 61 917.00 | 251 256.00 | 313 173.00 |
BL Raw materials, supplies | 42 684.00 | | 42 684.00 | 42 684.00 |
BV Advances and down payments on orders | 10 320.00 | | 10 320.00 | 10 320.00 |
BX Customers and related accounts | 322 214.00 | | 322 214.00 | 322 214.00 |
BZ Other receivables | 10 158.00 | | 10 158.00 | 10 158.00 |
CF Cash and cash equivalents | 369 851.00 | | 369 851.00 | 369 851.00 |
CJ TOTAL (II) | 755 227.00 | | 755 227.00 | 755 227.00 |
CO Grand total (0 to V) | 1 068 400.00 | 61 917.00 | 1 006 483.00 | 1 068 400.00 |
CP Shares due in less than one year | 9 155.00 | | | 9 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 115.00 | 13 115.00 | | 13 115.00 |
DB Share, merger, contribution premiums, etc. | 39 897.00 | 39 897.00 | | 39 897.00 |
DD Legal reserve (1) | 1 312.00 | 1 312.00 | | 1 312.00 |
DG Other reserves | 67 000.00 | 5 000.00 | | 67 000.00 |
DH Retained earnings | 72.00 | 847.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 653.00 | 161 224.00 | | 215 653.00 |
DL TOTAL (I) | 337 048.00 | 221 395.00 | | 337 048.00 |
DP Provisions for Risks | | 5 144.00 | | |
DR TOTAL (IV) | | 5 144.00 | | |
DU Loans and Debts from Credit Institutions (3) | 205 449.00 | 223 027.00 | | 205 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 529.00 | 102 015.00 | | 2 529.00 |
DX Trade payables and related accounts | 107 897.00 | 159 783.00 | | 107 897.00 |
DY Tax and social security liabilities | 339 319.00 | 303 324.00 | | 339 319.00 |
EA Other liabilities | 14 241.00 | 20 087.00 | | 14 241.00 |
EC TOTAL (IV) | 669 435.00 | 808 235.00 | | 669 435.00 |
EE Grand total (I to V) | 1 006 483.00 | 1 034 775.00 | | 1 006 483.00 |
EI Including equity loans | 2 529.00 | | | 2 529.00 |
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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 | 54 505.00 | | 54 505.00 | 54 505.00 |
FG Production sold - services | 2 235 239.00 | | 2 235 239.00 | 2 235 239.00 |
FJ Net sales | 2 289 744.00 | | 2 289 744.00 | 2 289 744.00 |
FO Operating subsidies | | | 2 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 979.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 370 224.00 | |
FS Purchases of goods (including customs duties) | | | 36 031.00 | |
FU Purchases of raw materials and other supplies | | | 49 488.00 | |
FV Inventory change (raw materials and supplies) | | | -949.00 | |
FW Other purchases and external expenses | | | 618 124.00 | |
FX Taxes, duties, and similar payments | | | 31 458.00 | |
FY Salaries and Wages | | | 1 147 732.00 | |
FZ Social Security Contributions | | | 156 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 2 065 181.00 | |
GG - OPERATING RESULT (I - II) | | | 305 043.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 5 800.00 | 80.00 | | 5 800.00 |
HF Exceptional expenses on capital transactions | 9 197.00 | 1 164.00 | | 9 197.00 |
HH Total exceptional expenses (VIII) | 14 997.00 | 1 244.00 | | 14 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 397.00 | -1 244.00 | | -11 397.00 |
HK Income tax | 77 152.00 | 61 375.00 | | 77 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 213.00 | 1 863 361.00 | | 2 374 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 560.00 | 1 702 137.00 | | 2 158 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 653.00 | 161 224.00 | | 215 653.00 |
HP References: Equipment leasing | 21 678.00 | 19 268.00 | | 21 678.00 |
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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 | 184 012.00 | | 158 009.00 | 184 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 607.00 | | | 3 607.00 |
KD ACQUISITIONS Total including other intangible assets | 63 959.00 | | | 63 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 091.00 | | 149 609.00 | 112 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 355.00 | | 8 400.00 | 4 355.00 |
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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 | 56 492.00 | 25 075.00 | 19 651.00 | 56 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 607.00 | | | 3 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 266.00 | 25 075.00 | 19 651.00 | 51 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 144.00 | | 5 144.00 | 5 144.00 |
6T Receivables | 2 916.00 | | 2 916.00 | 2 916.00 |
7B Total provisions for depreciation | 2 916.00 | | 2 916.00 | 2 916.00 |
7C Grand total | 8 060.00 | | 8 060.00 | 8 060.00 |
UE of which provisions and reversals: - Operating | | | 8 060.00 | |
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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 | 107 897.00 | 107 897.00 | | 107 897.00 |
8C Staff and Related Accounts | 170 329.00 | 170 329.00 | | 170 329.00 |
8D Social Security and Other Social Organizations | 60 823.00 | 60 823.00 | | 60 823.00 |
8E Income Taxes | 18 756.00 | 18 756.00 | | 18 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 241.00 | 14 241.00 | | 14 241.00 |
UT Other financial assets | 9 155.00 | 9 155.00 | | 9 155.00 |
UX Other trade receivables | 322 214.00 | 322 214.00 | | 322 214.00 |
UZ Social Security, other social security organizations | 2 264.00 | 2 264.00 | | 2 264.00 |
VB VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VC Group and associates | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 205 465.00 | 50 571.00 | 154 894.00 | 205 465.00 |
VI Group and Associates | 2 529.00 | 2 529.00 | | 2 529.00 |
VK Loans repaid during the year | 17 582.00 | | | 17 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 527.00 | 341 527.00 | | 341 527.00 |
VW VAT | 88 908.00 | 88 908.00 | | 88 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 451.00 | 514 557.00 | 154 894.00 | 669 451.00 |
