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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 | 547 113.00 | | 547 113.00 | 547 113.00 |
AF Concessions, Patents and Similar Rights | 13 890.00 | 3 006.00 | 10 884.00 | 13 890.00 |
AH Goodwill | 496 900.00 | | 496 900.00 | 496 900.00 |
AR Technical installations, industrial equipment and tools | 195 478.00 | 161 079.00 | 34 399.00 | 195 478.00 |
AT Other tangible assets | 567 529.00 | 226 435.00 | 341 094.00 | 567 529.00 |
BD Other fixed assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 4 939.00 | | 4 939.00 | 4 939.00 |
BJ TOTAL (I) | 1 826 958.00 | 390 520.00 | 1 436 439.00 | 1 826 958.00 |
BT Goods | 147 268.00 | | 147 268.00 | 147 268.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 175 723.00 | 8 432.00 | 167 291.00 | 175 723.00 |
BZ Other receivables | 52 213.00 | | 52 213.00 | 52 213.00 |
CF Cash and cash equivalents | 153 390.00 | | 153 390.00 | 153 390.00 |
CH Prepaid expenses | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 536 389.00 | 8 432.00 | 527 957.00 | 536 389.00 |
CO Grand total (0 to V) | 2 363 347.00 | 398 951.00 | 1 964 396.00 | 2 363 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 630 558.00 | 562 700.00 | | 630 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 476.00 | 117 857.00 | | 100 476.00 |
DL TOTAL (I) | 1 281 034.00 | 1 230 558.00 | | 1 281 034.00 |
DU Loans and Debts from Credit Institutions (3) | 404 031.00 | 555 912.00 | | 404 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 910.00 | 6 195.00 | | 25 910.00 |
DW Advances and down payments received on current orders | | 272.00 | | |
DX Trade payables and related accounts | 127 470.00 | 126 305.00 | | 127 470.00 |
DY Tax and social security liabilities | 120 915.00 | 133 527.00 | | 120 915.00 |
EA Other liabilities | 5 036.00 | 603.00 | | 5 036.00 |
EC TOTAL (IV) | 683 362.00 | 822 813.00 | | 683 362.00 |
EE Grand total (I to V) | 1 964 396.00 | 2 053 371.00 | | 1 964 396.00 |
EI Including equity loans | 19 523.00 | | | 19 523.00 |
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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 | 689 586.00 | 62.00 | 689 648.00 | 689 586.00 |
FG Production sold - services | 1 796 796.00 | 2 281.00 | 1 799 077.00 | 1 796 796.00 |
FJ Net sales | 2 486 382.00 | 2 343.00 | 2 488 725.00 | 2 486 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 634.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 2 506 301.00 | |
FS Purchases of goods (including customs duties) | | | 571 221.00 | |
FT Inventory change (goods) | | | -45 459.00 | |
FW Other purchases and external expenses | | | 569 070.00 | |
FX Taxes, duties, and similar payments | | | 17 566.00 | |
FY Salaries and Wages | | | 1 024 070.00 | |
FZ Social Security Contributions | | | 191 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 461.00 | |
GE Other Expenses | | | 2 723.00 | |
GF Total Operating Expenses (II) | | | 2 401 947.00 | |
GG - OPERATING RESULT (I - II) | | | 104 354.00 | |
GL Other interest and similar income | | | 12 079.00 | |
GP Total financial income (V) | | | 12 079.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 333.00 | 11 674.00 | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | 11 674.00 | | 18 333.00 |
HE Exceptional expenses on management operations | | 259.00 | | |
HF Exceptional expenses on capital transactions | 598.00 | 4 973.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | 5 231.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 736.00 | 6 442.00 | | 17 736.00 |
HK Income tax | 29 962.00 | 38 951.00 | | 29 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 714.00 | 2 256 313.00 | | 2 536 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 237.00 | 2 138 456.00 | | 2 436 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 476.00 | 117 857.00 | | 100 476.00 |
HP References: Equipment leasing | 98 118.00 | 85 824.00 | | 98 118.00 |
HQ References: Real Estate Leasing | 2 515.00 | 2 515.00 | | 2 515.00 |
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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 | 1 797 998.00 | | 29 775.00 | 1 797 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 547 113.00 | | | 547 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 049.00 | |
I4 DECREASES Grand Total | | 814.00 | 1 826 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 547 113.00 | |
IO DECREASES Total including other intangible assets | | | 510 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 814.00 | 763 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 790.00 | | | 510 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 351.00 | | 29 470.00 | 734 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 744.00 | | 305.00 | 5 744.00 |
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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 | 323 484.00 | 67 252.00 | 216.00 | 323 484.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | 2 778.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 256.00 | 64 474.00 | 216.00 | 323 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 095.00 | 4 461.00 | 7 124.00 | 11 095.00 |
7B Total provisions for depreciation | 11 095.00 | 4 461.00 | 7 124.00 | 11 095.00 |
7C Grand total | 11 095.00 | 4 461.00 | 7 124.00 | 11 095.00 |
UE of which provisions and reversals: - Operating | | 4 461.00 | 7 124.00 | |
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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 | 127 470.00 | 127 470.00 | | 127 470.00 |
8C Staff and Related Accounts | 29 528.00 | 29 528.00 | | 29 528.00 |
8D Social Security and Other Social Organizations | 35 330.00 | 35 330.00 | | 35 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 036.00 | 5 036.00 | | 5 036.00 |
UT Other financial assets | 4 939.00 | | 4 939.00 | 4 939.00 |
UX Other trade receivables | 163 103.00 | 163 103.00 | | 163 103.00 |
UY Staff and related accounts | 867.00 | 867.00 | | 867.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 12 619.00 | 12 619.00 | | 12 619.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VG Loans with a maturity of up to one year at origin | 6 387.00 | 6 387.00 | | 6 387.00 |
VH Loans with a maturity of more than one year at origin | 404 031.00 | 149 059.00 | 194 513.00 | 404 031.00 |
VI Group and Associates | 19 523.00 | 19 523.00 | | 19 523.00 |
VK Loans repaid during the year | 151 881.00 | | | 151 881.00 |
VM Income taxes | 9 923.00 | 9 923.00 | | 9 923.00 |
VP Miscellaneous | 2 995.00 | 2 995.00 | | 2 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 940.00 | 7 940.00 | | 7 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 559.00 | 36 559.00 | | 36 559.00 |
VS Prepaid expenses | 7 625.00 | 7 625.00 | | 7 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 500.00 | 235 561.00 | 4 939.00 | 240 500.00 |
VW VAT | 48 118.00 | 48 118.00 | | 48 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 362.00 | 428 390.00 | 194 513.00 | 683 362.00 |
