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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 620.00 | | 362 620.00 | 362 620.00 |
AJ Other Intangible Assets | 1 170.00 | 1 170.00 | | 1 170.00 |
AT Other tangible assets | 355 654.00 | 348 537.00 | 7 117.00 | 355 654.00 |
BB Receivables related to investments | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 16 686.00 | | 16 686.00 | 16 686.00 |
BJ TOTAL (I) | 736 274.00 | 349 707.00 | 386 567.00 | 736 274.00 |
BN Goods in progress | 72 481.00 | | 72 481.00 | 72 481.00 |
BV Advances and down payments on orders | 9 745.00 | | 9 745.00 | 9 745.00 |
BZ Other receivables | 1 101 555.00 | 1 213.00 | 1 100 342.00 | 1 101 555.00 |
CF Cash and cash equivalents | 127 117.00 | | 127 117.00 | 127 117.00 |
CH Prepaid expenses | 5 554.00 | | 5 554.00 | 5 554.00 |
CJ TOTAL (II) | 1 316 454.00 | 1 213.00 | 1 315 241.00 | 1 316 454.00 |
CO Grand total (0 to V) | 2 052 729.00 | 350 920.00 | 1 701 809.00 | 2 052 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 102 591.00 | 23 142.00 | | 102 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 973.00 | 169 448.00 | | 177 973.00 |
DL TOTAL (I) | 430 565.00 | 342 591.00 | | 430 565.00 |
DS Convertible Bond Issues | 133.00 | 155.00 | | 133.00 |
DU Loans and Debts from Credit Institutions (3) | 415 729.00 | 561 058.00 | | 415 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 091.00 | | | 159 091.00 |
DX Trade payables and related accounts | 372 259.00 | 235 432.00 | | 372 259.00 |
DY Tax and social security liabilities | 323 729.00 | 292 534.00 | | 323 729.00 |
EA Other liabilities | 299.00 | 401.00 | | 299.00 |
EC TOTAL (IV) | 1 271 244.00 | 1 089 580.00 | | 1 271 244.00 |
EE Grand total (I to V) | 1 701 809.00 | 1 432 172.00 | | 1 701 809.00 |
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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 | | | 1 401 242.00 | |
FJ Net sales | | | 1 401 242.00 | |
FM Inventory production | | | 22 965.00 | |
FO Operating subsidies | | | 3 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 066.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 434 533.00 | |
FW Other purchases and external expenses | | | 565 449.00 | |
FX Taxes, duties, and similar payments | | | 16 837.00 | |
FY Salaries and Wages | | | 438 379.00 | |
FZ Social Security Contributions | | | 169 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 213.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 194 673.00 | |
GG - OPERATING RESULT (I - II) | | | 239 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 052.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 625.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 625.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 536.00 | 1 022.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 1 022.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 965.00 | -397.00 | | 4 965.00 |
HK Income tax | 65 339.00 | 66 376.00 | | 65 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 115.00 | 1 235 236.00 | | 1 441 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 141.00 | 1 065 787.00 | | 1 263 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 973.00 | 169 449.00 | | 177 973.00 |
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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 | 762 054.00 | | 2.00 | 762 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 830.00 | |
I4 DECREASES Grand Total | | 25 781.00 | 736 275.00 | |
IO DECREASES Total including other intangible assets | | | 363 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 781.00 | 355 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 790.00 | | | 363 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 436.00 | | | 381 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 828.00 | | 2.00 | 16 828.00 |
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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 | 372 568.00 | 2 920.00 | 25 781.00 | 372 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 398.00 | 2 920.00 | 25 781.00 | 371 398.00 |
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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 | 372 260.00 | 372 260.00 | | 372 260.00 |
8C Staff and Related Accounts | 59 269.00 | 59 269.00 | | 59 269.00 |
8D Social Security and Other Social Organizations | 74 306.00 | 74 306.00 | | 74 306.00 |
8E Income Taxes | 7 475.00 | 7 475.00 | | 7 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 16 682.00 | | 16 682.00 | 16 682.00 |
UX Other trade receivables | 428 005.00 | 428 005.00 | | 428 005.00 |
UY Staff and related accounts | 948.00 | 948.00 | | 948.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VA Doubtful or disputed receivables | 2 385.00 | 2 385.00 | | 2 385.00 |
VB VAT | 59 447.00 | 59 447.00 | | 59 447.00 |
VC Group and associates | 603 968.00 | 603 968.00 | | 603 968.00 |
VH Loans with a maturity of more than one year at origin | 415 864.00 | 146 190.00 | 269 674.00 | 415 864.00 |
VI Group and Associates | 159 091.00 | 159 091.00 | | 159 091.00 |
VK Loans repaid during the year | 145 328.00 | | | 145 328.00 |
VN Other taxes, similar payments | 6 092.00 | 6 092.00 | | 6 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 885.00 | 10 885.00 | | 10 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 554.00 | 5 554.00 | | 5 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 793.00 | 1 107 110.00 | 16 682.00 | 1 123 793.00 |
VW VAT | 171 795.00 | 171 795.00 | | 171 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 244.00 | 1 001 570.00 | 269 674.00 | 1 271 244.00 |
