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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 739.00 | 22 314.00 | 33 425.00 | 55 739.00 |
AR Technical installations, industrial equipment and tools | 33 594.00 | 9 701.00 | 23 893.00 | 33 594.00 |
AT Other tangible assets | 391 038.00 | 94 437.00 | 296 601.00 | 391 038.00 |
BH Other financial assets | 8 993.00 | | 8 993.00 | 8 993.00 |
BJ TOTAL (I) | 489 364.00 | 126 452.00 | 362 912.00 | 489 364.00 |
BV Advances and down payments on orders | 3 487.00 | | 3 487.00 | 3 487.00 |
BX Customers and related accounts | 43 529.00 | | 43 529.00 | 43 529.00 |
BZ Other receivables | 85 542.00 | | 85 542.00 | 85 542.00 |
CF Cash and cash equivalents | 701 866.00 | | 701 866.00 | 701 866.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 836 124.00 | | 836 124.00 | 836 124.00 |
CO Grand total (0 to V) | 1 325 488.00 | 126 452.00 | 1 199 036.00 | 1 325 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 7 500.00 | | 27 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 220 235.00 | 125 188.00 | | 220 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 341.00 | 175 047.00 | | 109 341.00 |
DL TOTAL (I) | 357 826.00 | 308 485.00 | | 357 826.00 |
DU Loans and Debts from Credit Institutions (3) | 614 409.00 | 329 438.00 | | 614 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 366.00 | | | 11 366.00 |
DX Trade payables and related accounts | 130 851.00 | 191 534.00 | | 130 851.00 |
DY Tax and social security liabilities | 83 254.00 | 71 008.00 | | 83 254.00 |
EA Other liabilities | 1 331.00 | 1 484.00 | | 1 331.00 |
EC TOTAL (IV) | 841 210.00 | 593 463.00 | | 841 210.00 |
EE Grand total (I to V) | 1 199 036.00 | 901 948.00 | | 1 199 036.00 |
EI Including equity loans | 11 366.00 | | | 11 366.00 |
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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 | 1 822 906.00 | | 1 822 906.00 | 1 822 906.00 |
FJ Net sales | 1 822 906.00 | | 1 822 906.00 | 1 822 906.00 |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 823 135.00 | |
FW Other purchases and external expenses | | | 1 077 374.00 | |
FX Taxes, duties, and similar payments | | | 9 080.00 | |
FY Salaries and Wages | | | 430 113.00 | |
FZ Social Security Contributions | | | 52 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 679.00 | |
GE Other Expenses | | | 39 217.00 | |
GF Total Operating Expenses (II) | | | 1 703 009.00 | |
GG - OPERATING RESULT (I - II) | | | 120 127.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 319.00 | |
GU Total financial expenses (VI) | | | 7 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 635.00 | 378.00 | | 1 635.00 |
HD Total exceptional income (VII) | 1 635.00 | 378.00 | | 1 635.00 |
HE Exceptional expenses on management operations | 446.00 | 1 776.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 1 776.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 189.00 | -1 398.00 | | 1 189.00 |
HK Income tax | 4 661.00 | -97 174.00 | | 4 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 776.00 | 1 795 382.00 | | 1 824 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 434.00 | 1 620 335.00 | | 1 715 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 341.00 | 175 047.00 | | 109 341.00 |
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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 | 449 049.00 | | 40 315.00 | 449 049.00 |
KD ACQUISITIONS Total including other intangible assets | 53 992.00 | | 1 747.00 | 53 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 065.00 | | 38 568.00 | 386 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 993.00 | | | 8 993.00 |
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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 | 31 773.00 | 94 679.00 | | 31 773.00 |
PE DEPRECIATION Total including other intangible assets | 11 480.00 | 10 834.00 | | 11 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 293.00 | 83 845.00 | | 20 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
8B Suppliers and Related Accounts | 130 851.00 | 130 851.00 | | 130 851.00 |
8C Staff and Related Accounts | 36 874.00 | 36 874.00 | | 36 874.00 |
8D Social Security and Other Social Organizations | 41 269.00 | 41 269.00 | | 41 269.00 |
8E Income Taxes | 1 802.00 | 1 802.00 | | 1 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
UT Other financial assets | 8 993.00 | | 8 993.00 | 8 993.00 |
UX Other trade receivables | 43 529.00 | 43 529.00 | | 43 529.00 |
UY Staff and related accounts | 4 702.00 | 4 702.00 | | 4 702.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VB VAT | 15 401.00 | 15 401.00 | | 15 401.00 |
VC Group and associates | 38 058.00 | 38 058.00 | | 38 058.00 |
VH Loans with a maturity of more than one year at origin | 614 409.00 | 350 818.00 | 253 591.00 | 614 409.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 343 000.00 | | | 343 000.00 |
VK Loans repaid during the year | 58 017.00 | | | 58 017.00 |
VM Income taxes | 1 366.00 | 1 366.00 | | 1 366.00 |
VP Miscellaneous | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 313.00 | 25 313.00 | | 25 313.00 |
VS Prepaid expenses | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 764.00 | 130 771.00 | 8 993.00 | 139 764.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 210.00 | 577 619.00 | 253 591.00 | 841 210.00 |
