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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 | 6 443.00 | 6 443.00 | | 6 443.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 22 871.00 | 22 872.00 | -1.00 | 22 871.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 149 314.00 | 29 315.00 | 119 999.00 | 149 314.00 |
BX Customers and related accounts | 738 507.00 | 37 091.00 | 701 416.00 | 738 507.00 |
BZ Other receivables | 1 620 480.00 | | 1 620 480.00 | 1 620 480.00 |
CF Cash and cash equivalents | 1 433 745.00 | | 1 433 745.00 | 1 433 745.00 |
CH Prepaid expenses | 19 471.00 | | 19 471.00 | 19 471.00 |
CJ TOTAL (II) | 3 812 203.00 | 37 091.00 | 3 775 112.00 | 3 812 203.00 |
CO Grand total (0 to V) | 3 961 517.00 | 66 406.00 | 3 895 111.00 | 3 961 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 446 230.00 | 1 055 009.00 | | 446 230.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | | 690 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 889.00 | 608 738.00 | | 756 889.00 |
DL TOTAL (I) | 1 379 119.00 | 2 530 127.00 | | 1 379 119.00 |
DP Provisions for Risks | | 183.00 | | |
DR TOTAL (IV) | | 183.00 | | |
DU Loans and Debts from Credit Institutions (3) | 801 287.00 | 951 155.00 | | 801 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 861.00 | 1 148.00 | | 155 861.00 |
DW Advances and down payments received on current orders | 1 683.00 | 1 683.00 | | 1 683.00 |
DX Trade payables and related accounts | 73 869.00 | 670 248.00 | | 73 869.00 |
DY Tax and social security liabilities | 1 096 006.00 | 1 302 974.00 | | 1 096 006.00 |
EA Other liabilities | 44 675.00 | 10 126.00 | | 44 675.00 |
EB Prepaid income (2) | 341 614.00 | 365 802.00 | | 341 614.00 |
EC TOTAL (IV) | 2 514 995.00 | 3 303 135.00 | | 2 514 995.00 |
ED (V) | 997.00 | | | 997.00 |
EE Grand total (I to V) | 3 895 111.00 | 5 833 445.00 | | 3 895 111.00 |
EI Including equity loans | 155 861.00 | | | 155 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 864 580.00 | 2 163 728.00 | 8 028 308.00 | 5 864 580.00 |
FJ Net sales | 5 864 580.00 | 2 163 728.00 | 8 028 308.00 | 5 864 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 808.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 162 125.00 | |
FW Other purchases and external expenses | | | 3 524 355.00 | |
FX Taxes, duties, and similar payments | | | 100 613.00 | |
FY Salaries and Wages | | | 2 454 139.00 | |
FZ Social Security Contributions | | | 1 084 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 7 166 435.00 | |
GG - OPERATING RESULT (I - II) | | | 995 690.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 43 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 183.00 | |
GN Positive exchange differences | | | 364.00 | |
GP Total financial income (V) | | | 43 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 183.00 | |
GR Interest and similar expenses | | | 15 589.00 | |
GS Negative differences of foreign exchange | | | 250.00 | |
GU Total financial expenses (VI) | | | 15 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 265.00 | | | 8 265.00 |
HD Total exceptional income (VII) | 8 265.00 | | | 8 265.00 |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 751.00 | | | 7 751.00 |
HK Income tax | 274 329.00 | 78 312.00 | | 274 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 214 005.00 | 9 062 912.00 | | 8 214 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 457 116.00 | 8 454 174.00 | | 7 457 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 889.00 | 608 738.00 | | 756 889.00 |
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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 | 159 203.00 | | | 159 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 9 888.00 | 149 314.00 | |
IO DECREASES Total including other intangible assets | | | 76 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 888.00 | 22 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 443.00 | | | 76 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 760.00 | | | 32 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 39 204.00 | | 9 888.00 | 39 204.00 |
PE DEPRECIATION Total including other intangible assets | 6 443.00 | | | 6 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 761.00 | | 9 888.00 | 32 761.00 |
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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 | 182.00 | 182.00 | | 182.00 |
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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 | 73 869.00 | 73 869.00 | | 73 869.00 |
8C Staff and Related Accounts | 485 868.00 | 485 868.00 | | 485 868.00 |
8D Social Security and Other Social Organizations | 357 903.00 | 357 903.00 | | 357 903.00 |
8E Income Taxes | 147 117.00 | 147 117.00 | | 147 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 357.00 | 46 357.00 | | 46 357.00 |
8L Deferred income | 341 614.00 | 341 614.00 | | 341 614.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 699 844.00 | 699 844.00 | | 699 844.00 |
UY Staff and related accounts | 2 531.00 | 2 531.00 | | 2 531.00 |
UZ Social Security, other social security organizations | 2 561.00 | 2 561.00 | | 2 561.00 |
VA Doubtful or disputed receivables | 38 663.00 | | 38 663.00 | 38 663.00 |
VB VAT | 20 614.00 | 20 614.00 | | 20 614.00 |
VC Group and associates | 1 549 598.00 | 1 549 598.00 | | 1 549 598.00 |
VG Loans with a maturity of up to one year at origin | 1 287.00 | 1 287.00 | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 200 000.00 | 600 000.00 | 800 000.00 |
VI Group and Associates | 155 861.00 | 155 861.00 | | 155 861.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VN Other taxes, similar payments | 1 994.00 | 1 994.00 | | 1 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 915.00 | 18 915.00 | | 18 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 182.00 | 43 182.00 | | 43 182.00 |
VS Prepaid expenses | 19 471.00 | 19 471.00 | | 19 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 458.00 | 2 339 795.00 | 88 663.00 | 2 428 458.00 |
VW VAT | 86 203.00 | 86 203.00 | | 86 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 995.00 | 1 914 995.00 | 600 000.00 | 2 514 995.00 |
