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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 526 289.00 | | 526 289.00 | 526 289.00 |
AJ Other Intangible Assets | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 48 624.00 | 40 033.00 | 8 591.00 | 48 624.00 |
AT Other tangible assets | 230 930.00 | 195 431.00 | 35 500.00 | 230 930.00 |
BH Other financial assets | 7 624.00 | | 7 624.00 | 7 624.00 |
BJ TOTAL (I) | 813 696.00 | 235 693.00 | 578 003.00 | 813 696.00 |
BL Raw materials, supplies | 9 520.00 | | 9 520.00 | 9 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 210.00 | 17 040.00 | 14 170.00 | 31 210.00 |
BZ Other receivables | 79 772.00 | | 79 772.00 | 79 772.00 |
CF Cash and cash equivalents | 10 696.00 | | 10 696.00 | 10 696.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 133 424.00 | 17 040.00 | 116 384.00 | 133 424.00 |
CO Grand total (0 to V) | 947 120.00 | 252 733.00 | 694 387.00 | 947 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | | 34 821.00 | | |
DH Retained earnings | -26 310.00 | | | -26 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 738.00 | -61 130.00 | | 46 738.00 |
DL TOTAL (I) | 100 678.00 | 53 940.00 | | 100 678.00 |
DU Loans and Debts from Credit Institutions (3) | 204 219.00 | 267 119.00 | | 204 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97 403.00 | | |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 123 901.00 | 95 589.00 | | 123 901.00 |
DY Tax and social security liabilities | 95 856.00 | 85 442.00 | | 95 856.00 |
DZ Fixed asset liabilities and related accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
EA Other liabilities | 139 558.00 | 155 163.00 | | 139 558.00 |
EB Prepaid income (2) | 24 376.00 | 32 640.00 | | 24 376.00 |
EC TOTAL (IV) | 593 709.00 | 735 555.00 | | 593 709.00 |
EE Grand total (I to V) | 694 387.00 | 789 495.00 | | 694 387.00 |
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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 | 775 168.00 | | 775 168.00 | 775 168.00 |
FJ Net sales | 775 168.00 | | 775 168.00 | 775 168.00 |
FO Operating subsidies | | | 8 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 755.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 789 473.00 | |
FU Purchases of raw materials and other supplies | | | 228 444.00 | |
FV Inventory change (raw materials and supplies) | | | 1 465.00 | |
FW Other purchases and external expenses | | | 221 320.00 | |
FX Taxes, duties, and similar payments | | | 16 704.00 | |
FY Salaries and Wages | | | 199 625.00 | |
FZ Social Security Contributions | | | 34 109.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 721 479.00 | |
GG - OPERATING RESULT (I - II) | | | 67 994.00 | |
GR Interest and similar expenses | | | 10 967.00 | |
GU Total financial expenses (VI) | | | 10 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 452.00 | 3 580.00 | | 2 452.00 |
HD Total exceptional income (VII) | 2 452.00 | 3 580.00 | | 2 452.00 |
HE Exceptional expenses on management operations | 12 741.00 | 67 094.00 | | 12 741.00 |
HH Total exceptional expenses (VIII) | 12 741.00 | 67 094.00 | | 12 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 289.00 | -63 513.00 | | -10 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 925.00 | 693 023.00 | | 791 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 187.00 | 754 153.00 | | 745 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 738.00 | -61 130.00 | | 46 738.00 |
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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 | 804 873.00 | | 10 662.00 | 804 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 624.00 | |
I4 DECREASES Grand Total | | 1 839.00 | 813 696.00 | |
IO DECREASES Total including other intangible assets | | | 526 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 839.00 | 279 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 518.00 | | | 526 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 382.00 | | 10 012.00 | 271 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 974.00 | | 650.00 | 6 974.00 |
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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 | 216 341.00 | 19 352.00 | | 216 341.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 112.00 | 19 352.00 | | 216 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 040.00 | | | 17 040.00 |
7B Total provisions for depreciation | 17 040.00 | | | 17 040.00 |
7C Grand total | 17 040.00 | | | 17 040.00 |
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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 | 123 901.00 | 123 901.00 | | 123 901.00 |
8C Staff and Related Accounts | 16 715.00 | 16 715.00 | | 16 715.00 |
8D Social Security and Other Social Organizations | 49 915.00 | 49 915.00 | | 49 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 558.00 | 127 984.00 | 11 575.00 | 139 558.00 |
8L Deferred income | 24 376.00 | 24 376.00 | | 24 376.00 |
UT Other financial assets | 7 624.00 | | | 7 624.00 |
UX Other trade receivables | 10 830.00 | | | 10 830.00 |
UZ Social Security, other social security organizations | 4 232.00 | | | 4 232.00 |
VA Doubtful or disputed receivables | 20 380.00 | | | 20 380.00 |
VB VAT | 8 764.00 | | | 8 764.00 |
VC Group and associates | 8 684.00 | | | 8 684.00 |
VG Loans with a maturity of up to one year at origin | 68 450.00 | 68 450.00 | | 68 450.00 |
VH Loans with a maturity of more than one year at origin | 135 769.00 | 56 543.00 | 79 226.00 | 135 769.00 |
VK Loans repaid during the year | 65 816.00 | | | 65 816.00 |
VM Income taxes | 8 852.00 | | | 8 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 117.00 | 13 117.00 | | 13 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 239.00 | | | 49 239.00 |
VS Prepaid expenses | 2 227.00 | | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 832.00 | 113 208.00 | 7 624.00 | 120 832.00 |
VW VAT | 16 109.00 | 16 109.00 | | 16 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 109.00 | 499 308.00 | 90 801.00 | 590 109.00 |
