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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 362 050.00 | | 362 050.00 | 362 050.00 |
AR Technical installations, industrial equipment and tools | 86 900.00 | 52 674.00 | 34 226.00 | 86 900.00 |
AT Other tangible assets | 71 260.00 | 41 989.00 | 29 272.00 | 71 260.00 |
BH Other financial assets | 4 465.00 | | 4 465.00 | 4 465.00 |
BJ TOTAL (I) | 525 325.00 | 95 313.00 | 430 012.00 | 525 325.00 |
BL Raw materials, supplies | 63 810.00 | | 63 810.00 | 63 810.00 |
BN Goods in progress | 35 003.00 | | 35 003.00 | 35 003.00 |
BX Customers and related accounts | 693 525.00 | 10 335.00 | 683 190.00 | 693 525.00 |
BZ Other receivables | 80 755.00 | | 80 755.00 | 80 755.00 |
CD Marketable securities | 99 601.00 | | 99 601.00 | 99 601.00 |
CF Cash and cash equivalents | 702 526.00 | | 702 526.00 | 702 526.00 |
CH Prepaid expenses | 28 168.00 | | 28 168.00 | 28 168.00 |
CJ TOTAL (II) | 1 703 389.00 | 10 335.00 | 1 693 054.00 | 1 703 389.00 |
CO Grand total (0 to V) | 2 228 714.00 | 105 648.00 | 2 123 066.00 | 2 228 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 050.00 | 363 050.00 | | 363 050.00 |
DD Legal reserve (1) | 36 305.00 | 36 305.00 | | 36 305.00 |
DG Other reserves | 457 100.00 | 438 686.00 | | 457 100.00 |
DH Retained earnings | 17.00 | 5.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 618.00 | 168 427.00 | | 209 618.00 |
DJ Investment subsidies | 900.00 | 3 600.00 | | 900.00 |
DL TOTAL (I) | 1 066 991.00 | 1 010 072.00 | | 1 066 991.00 |
DP Provisions for Risks | 23 421.00 | 5 765.00 | | 23 421.00 |
DR TOTAL (IV) | 23 421.00 | 5 765.00 | | 23 421.00 |
DU Loans and Debts from Credit Institutions (3) | 689.00 | 1 480.00 | | 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 623.00 | 650 000.00 | | 277 623.00 |
DX Trade payables and related accounts | 456 186.00 | 440 912.00 | | 456 186.00 |
DY Tax and social security liabilities | 281 709.00 | 266 266.00 | | 281 709.00 |
EA Other liabilities | 8 948.00 | 141 682.00 | | 8 948.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 1 032 655.00 | 1 500 339.00 | | 1 032 655.00 |
EE Grand total (I to V) | 2 123 066.00 | 2 516 176.00 | | 2 123 066.00 |
EG Accrued income and payables due within one year | 1 032 655.00 | 1 500 339.00 | | 1 032 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689.00 | 1 480.00 | | 689.00 |
EI Including equity loans | 277 623.00 | | | 277 623.00 |
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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 | 2 956 193.00 | | 2 956 193.00 | 2 956 193.00 |
FJ Net sales | 2 956 193.00 | | 2 956 193.00 | 2 956 193.00 |
FM Inventory production | | | 20 458.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 242.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 997 396.00 | |
FU Purchases of raw materials and other supplies | | | 615 569.00 | |
FV Inventory change (raw materials and supplies) | | | 6 334.00 | |
FW Other purchases and external expenses | | | 1 316 845.00 | |
FX Taxes, duties, and similar payments | | | 20 595.00 | |
FY Salaries and Wages | | | 459 432.00 | |
FZ Social Security Contributions | | | 258 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 806.00 | |
GB Operating Expenses - Provisions | | | 20 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 335.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 2 727 915.00 | |
GG - OPERATING RESULT (I - II) | | | 269 481.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 804.00 | |
GO Net income from sales of marketable securities | | | 11 088.00 | |
GP Total financial income (V) | | | 11 892.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | 88 359.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 88 359.00 | | 2 700.00 |
HE Exceptional expenses on management operations | 176.00 | 119.00 | | 176.00 |
HF Exceptional expenses on capital transactions | | 66 991.00 | | |
HH Total exceptional expenses (VIII) | 176.00 | 67 110.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 524.00 | 21 249.00 | | 2 524.00 |
HK Income tax | 72 420.00 | 54 559.00 | | 72 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 988.00 | 2 999 608.00 | | 3 011 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 370.00 | 2 831 181.00 | | 2 802 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 618.00 | 168 427.00 | | 209 618.00 |
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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 | 514 085.00 | | 25 963.00 | 514 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 4 465.00 | |
I4 DECREASES Grand Total | | 14 723.00 | 525 325.00 | |
IO DECREASES Total including other intangible assets | | | 362 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 123.00 | 158 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 700.00 | | | 362 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 320.00 | | 25 963.00 | 140 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 065.00 | | | 11 065.00 |
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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 | 84 630.00 | 18 806.00 | 8 123.00 | 84 630.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | 70.00 | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 051.00 | 18 736.00 | 8 123.00 | 84 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 765.00 | 20 921.00 | 3 265.00 | 5 765.00 |
6T Receivables | | 10 335.00 | | |
7B Total provisions for depreciation | | 10 335.00 | | |
7C Grand total | 5 765.00 | 31 256.00 | 3 265.00 | 5 765.00 |
UE of which provisions and reversals: - Operating | | 31 256.00 | 3 265.00 | |
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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 | 456 186.00 | 456 186.00 | | 456 186.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 104 213.00 | 104 213.00 | | 104 213.00 |
8E Income Taxes | 17 861.00 | 17 861.00 | | 17 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 948.00 | 8 948.00 | | 8 948.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 4 465.00 | | 4 465.00 | 4 465.00 |
UX Other trade receivables | 681 123.00 | 681 123.00 | | 681 123.00 |
UZ Social Security, other social security organizations | 631.00 | 631.00 | | 631.00 |
VA Doubtful or disputed receivables | 12 402.00 | 12 402.00 | | 12 402.00 |
VB VAT | 59 568.00 | 59 568.00 | | 59 568.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 277 623.00 | 277 623.00 | | 277 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 555.00 | 20 555.00 | | 20 555.00 |
VS Prepaid expenses | 28 168.00 | 28 168.00 | | 28 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 913.00 | 802 448.00 | 4 465.00 | 806 913.00 |
VW VAT | 116 721.00 | 116 721.00 | | 116 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 655.00 | 1 032 655.00 | | 1 032 655.00 |
