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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 | 14 502.00 | 1 848.00 | 12 654.00 | 14 502.00 |
AH Goodwill | 556 784.00 | | 556 784.00 | 556 784.00 |
AN Land | 5 612.00 | 4 163.00 | 1 449.00 | 5 612.00 |
AR Technical installations, industrial equipment and tools | 216 793.00 | 128 226.00 | 88 566.00 | 216 793.00 |
AT Other tangible assets | 638 576.00 | 404 472.00 | 234 104.00 | 638 576.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 392.00 | | 13 392.00 | 13 392.00 |
BJ TOTAL (I) | 1 445 658.00 | 538 710.00 | 906 948.00 | 1 445 658.00 |
BT Goods | 70 326.00 | | 70 326.00 | 70 326.00 |
BV Advances and down payments on orders | 99 918.00 | | 99 918.00 | 99 918.00 |
BX Customers and related accounts | 29 190.00 | 6 576.00 | 22 613.00 | 29 190.00 |
BZ Other receivables | 42 752.00 | | 42 752.00 | 42 752.00 |
CF Cash and cash equivalents | 1 380 861.00 | | 1 380 861.00 | 1 380 861.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 1 623 886.00 | 6 576.00 | 1 617 309.00 | 1 623 886.00 |
CO Grand total (0 to V) | 3 069 544.00 | 545 286.00 | 2 524 258.00 | 3 069 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 050.00 | 15 000.00 | | 37 050.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 710 562.00 | 1 364 616.00 | | 1 710 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 675.00 | 367 996.00 | | 398 675.00 |
DL TOTAL (I) | 2 147 787.00 | 1 749 112.00 | | 2 147 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 5 937.00 | | 36.00 |
DX Trade payables and related accounts | 181 976.00 | 175 504.00 | | 181 976.00 |
DY Tax and social security liabilities | 194 458.00 | 130 273.00 | | 194 458.00 |
EC TOTAL (IV) | 376 470.00 | 311 714.00 | | 376 470.00 |
EE Grand total (I to V) | 2 524 258.00 | 2 060 826.00 | | 2 524 258.00 |
EG Accrued income and payables due within one year | 376 470.00 | 311 714.00 | | 376 470.00 |
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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 | 3 106 694.00 | | 3 106 694.00 | 3 106 694.00 |
FJ Net sales | 3 106 694.00 | | 3 106 694.00 | 3 106 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 106 749.00 | |
FS Purchases of goods (including customs duties) | | | 32 067.00 | |
FU Purchases of raw materials and other supplies | | | 399 535.00 | |
FV Inventory change (raw materials and supplies) | | | -3 487.00 | |
FW Other purchases and external expenses | | | 1 403 269.00 | |
FX Taxes, duties, and similar payments | | | 35 478.00 | |
FY Salaries and Wages | | | 490 393.00 | |
FZ Social Security Contributions | | | 148 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 093.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 571 202.00 | |
GG - OPERATING RESULT (I - II) | | | 535 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -6 868.00 | | | -6 868.00 |
HH Total exceptional expenses (VIII) | -6 868.00 | | | -6 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 868.00 | | | 6 868.00 |
HK Income tax | 143 740.00 | 143 110.00 | | 143 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 749.00 | 2 632 484.00 | | 3 106 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 074.00 | 2 264 488.00 | | 2 708 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 675.00 | 367 996.00 | | 398 675.00 |
HP References: Equipment leasing | | 8 795.00 | | |
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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 | 1 355 208.00 | | 91 677.00 | 1 355 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 392.00 | |
I4 DECREASES Grand Total | 1 226.00 | | 1 445 658.00 | 1 226.00 |
IO DECREASES Total including other intangible assets | | | 571 286.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 226.00 | | 860 981.00 | 1 226.00 |
KD ACQUISITIONS Total including other intangible assets | 556 784.00 | | 14 502.00 | 556 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 032.00 | | 77 175.00 | 785 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 392.00 | | | 13 392.00 |
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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 | 476 772.00 | 61 938.00 | | 476 772.00 |
PE DEPRECIATION Total including other intangible assets | | 1 848.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 476 772.00 | 60 090.00 | | 476 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 483.00 | 3 093.00 | | 3 483.00 |
5Z Total provisions for risks and expenses | 376 470.00 | | | 376 470.00 |
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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 | 181 976.00 | 181 976.00 | | 181 976.00 |
8C Staff and Related Accounts | 61 579.00 | 61 579.00 | | 61 579.00 |
8D Social Security and Other Social Organizations | 33 648.00 | 33 648.00 | | 33 648.00 |
8E Income Taxes | 7 076.00 | 7 076.00 | | 7 076.00 |
UT Other financial assets | 13 392.00 | | 13 392.00 | 13 392.00 |
UX Other trade receivables | 18 335.00 | 18 335.00 | | 18 335.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 10 855.00 | 10 855.00 | | 10 855.00 |
VB VAT | 37 827.00 | 37 827.00 | | 37 827.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 821.00 | 11 821.00 | | 11 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 895.00 | 4 895.00 | | 4 895.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 173.00 | 72 781.00 | 13 392.00 | 86 173.00 |
VW VAT | 80 335.00 | 80 335.00 | | 80 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 470.00 | 376 470.00 | | 376 470.00 |
