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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AP Buildings | 9 507.00 | 2 578.00 | 6 929.00 | 9 507.00 |
AR Technical installations, industrial equipment and tools | 45 086.00 | 12 648.00 | 32 438.00 | 45 086.00 |
AT Other tangible assets | 193 696.00 | 40 352.00 | 153 343.00 | 193 696.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 448 567.00 | 56 837.00 | 391 729.00 | 448 567.00 |
BT Goods | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 1 075.00 | | 1 075.00 | 1 075.00 |
BZ Other receivables | 12 786.00 | | 12 786.00 | 12 786.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 137 263.00 | | 137 263.00 | 137 263.00 |
CH Prepaid expenses | 13 115.00 | | 13 115.00 | 13 115.00 |
CJ TOTAL (II) | 464 556.00 | | 464 556.00 | 464 556.00 |
CO Grand total (0 to V) | 913 123.00 | 56 837.00 | 856 286.00 | 913 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 340 605.00 | 305 560.00 | | 340 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 803.00 | 35 044.00 | | 9 803.00 |
DL TOTAL (I) | 362 508.00 | 352 705.00 | | 362 508.00 |
DU Loans and Debts from Credit Institutions (3) | 281 700.00 | 317 012.00 | | 281 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 702.00 | 168 942.00 | | 128 702.00 |
DX Trade payables and related accounts | 28 347.00 | 50 069.00 | | 28 347.00 |
DY Tax and social security liabilities | 46 600.00 | 35 108.00 | | 46 600.00 |
EA Other liabilities | 8 429.00 | 612.00 | | 8 429.00 |
EC TOTAL (IV) | 493 778.00 | 571 742.00 | | 493 778.00 |
EE Grand total (I to V) | 856 286.00 | 924 447.00 | | 856 286.00 |
EG Accrued income and payables due within one year | 265 475.00 | 317 232.00 | | 265 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 270.00 | | |
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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 | 35 286.00 | | 35 286.00 | 35 286.00 |
FG Production sold - services | 353 525.00 | | 353 525.00 | 353 525.00 |
FJ Net sales | 388 811.00 | | 388 811.00 | 388 811.00 |
FM Inventory production | | | 2 123.00 | |
FO Operating subsidies | | | 6 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 397 600.00 | |
FS Purchases of goods (including customs duties) | | | 10 458.00 | |
FT Inventory change (goods) | | | -108.00 | |
FW Other purchases and external expenses | | | 190 342.00 | |
FX Taxes, duties, and similar payments | | | 6 713.00 | |
FY Salaries and Wages | | | 111 155.00 | |
FZ Social Security Contributions | | | 17 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 405.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 380 940.00 | |
GG - OPERATING RESULT (I - II) | | | 16 660.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | 7 149.00 | |
GU Total financial expenses (VI) | | | 7 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 853.00 | 6 127.00 | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 745.00 | 313 456.00 | | 398 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 942.00 | 278 412.00 | | 388 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 803.00 | 35 044.00 | | 9 803.00 |
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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 | 418 249.00 | | 30 318.00 | 418 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 448 567.00 | |
IO DECREASES Total including other intangible assets | | | 200 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 260.00 | | | 200 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 970.00 | | 30 318.00 | 217 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 20 433.00 | 36 405.00 | | 20 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 173.00 | 36 405.00 | | 19 173.00 |
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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 | 28 347.00 | 28 347.00 | | 28 347.00 |
8C Staff and Related Accounts | 16 598.00 | 16 598.00 | | 16 598.00 |
8D Social Security and Other Social Organizations | 25 633.00 | 25 633.00 | | 25 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 429.00 | 8 429.00 | | 8 429.00 |
UX Other trade receivables | 1 075.00 | | | 1 075.00 |
UZ Social Security, other social security organizations | 2 691.00 | | | 2 691.00 |
VB VAT | 456.00 | | | 456.00 |
VH Loans with a maturity of more than one year at origin | 281 700.00 | 53 397.00 | 194 407.00 | 281 700.00 |
VI Group and Associates | 128 702.00 | 128 702.00 | | 128 702.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 64 306.00 | | | 64 306.00 |
VM Income taxes | 5 385.00 | | | 5 385.00 |
VP Miscellaneous | 4 121.00 | | | 4 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 13 115.00 | | | 13 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 977.00 | 26 977.00 | | 26 977.00 |
VW VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 778.00 | 265 475.00 | 194 407.00 | 493 778.00 |
