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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 662.00 | 11 662.00 | | 11 662.00 |
AJ Other Intangible Assets | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 4 875.00 | 4 875.00 | | 4 875.00 |
AR Technical installations, industrial equipment and tools | 400 459.00 | 361 705.00 | 38 754.00 | 400 459.00 |
AT Other tangible assets | 52 529.00 | 31 898.00 | 20 630.00 | 52 529.00 |
BJ TOTAL (I) | 790 452.00 | 410 140.00 | 380 313.00 | 790 452.00 |
BT Goods | 6 463.00 | | 6 463.00 | 6 463.00 |
BX Customers and related accounts | 71 745.00 | 22 745.00 | 49 000.00 | 71 745.00 |
BZ Other receivables | 14 721.00 | | 14 721.00 | 14 721.00 |
CD Marketable securities | 8 445.00 | | 8 445.00 | 8 445.00 |
CF Cash and cash equivalents | 1 556.00 | | 1 556.00 | 1 556.00 |
CH Prepaid expenses | 11 411.00 | | 11 411.00 | 11 411.00 |
CJ TOTAL (II) | 114 341.00 | 22 745.00 | 91 596.00 | 114 341.00 |
CO Grand total (0 to V) | 904 794.00 | 432 885.00 | 471 909.00 | 904 794.00 |
CU Other investments | 928.00 | | 928.00 | 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | -372 722.00 | | | -372 722.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 416 719.00 | | | 416 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 698.00 | | | 36 698.00 |
DL TOTAL (I) | 91 695.00 | | | 91 695.00 |
DU Loans and Debts from Credit Institutions (3) | 187 790.00 | | | 187 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 108.00 | | | 80 108.00 |
DX Trade payables and related accounts | 57 725.00 | | | 57 725.00 |
DY Tax and social security liabilities | 48 560.00 | | | 48 560.00 |
EA Other liabilities | 6 030.00 | | | 6 030.00 |
EC TOTAL (IV) | 380 214.00 | | | 380 214.00 |
EE Grand total (I to V) | 471 909.00 | | | 471 909.00 |
EG Accrued income and payables due within one year | 289 421.00 | | | 289 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 641.00 | | | 26 641.00 |
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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 | 16 457.00 | | 16 457.00 | 16 457.00 |
FG Production sold - services | 355 119.00 | | 355 119.00 | 355 119.00 |
FJ Net sales | 371 576.00 | | 371 576.00 | 371 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 1 588.00 | |
FR Total operating income (I) | | | 374 012.00 | |
FS Purchases of goods (including customs duties) | | | 8 584.00 | |
FT Inventory change (goods) | | | 271.00 | |
FU Purchases of raw materials and other supplies | | | 30 377.00 | |
FW Other purchases and external expenses | | | 122 099.00 | |
FX Taxes, duties, and similar payments | | | 3 582.00 | |
FY Salaries and Wages | | | 100 119.00 | |
FZ Social Security Contributions | | | 34 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 075.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 324 303.00 | |
GG - OPERATING RESULT (I - II) | | | 49 709.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 6 545.00 | |
GT Net expenses on sales of marketable securities | | | 194.00 | |
GU Total financial expenses (VI) | | | 6 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 848.00 | | | 848.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 6 001.00 | | | 6 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 041.00 | | | 374 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 343.00 | | | 337 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 698.00 | | | 36 698.00 |
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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 | 779 802.00 | | 21 132.00 | 779 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928.00 | |
I4 DECREASES Grand Total | | 10 481.00 | 790 452.00 | |
IO DECREASES Total including other intangible assets | | | 331 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 481.00 | 457 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 662.00 | | | 331 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 213.00 | | 21 132.00 | 447 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928.00 | | | 928.00 |
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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 | 397 519.00 | 23 075.00 | 10 454.00 | 397 519.00 |
PE DEPRECIATION Total including other intangible assets | 10 799.00 | 863.00 | | 10 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 720.00 | 22 212.00 | 10 454.00 | 386 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 745.00 | | | 22 745.00 |
7B Total provisions for depreciation | 22 745.00 | | | 22 745.00 |
7C Grand total | 22 745.00 | | | 22 745.00 |
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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 | 57 725.00 | 57 725.00 | | 57 725.00 |
8C Staff and Related Accounts | 8 602.00 | 8 602.00 | | 8 602.00 |
8D Social Security and Other Social Organizations | 19 504.00 | 19 504.00 | | 19 504.00 |
8E Income Taxes | 1 834.00 | 1 834.00 | | 1 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 030.00 | 6 030.00 | | 6 030.00 |
UX Other trade receivables | 44 532.00 | | | 44 532.00 |
UZ Social Security, other social security organizations | 2 674.00 | | | 2 674.00 |
VA Doubtful or disputed receivables | 27 213.00 | | | 27 213.00 |
VB VAT | 7 775.00 | | | 7 775.00 |
VG Loans with a maturity of up to one year at origin | 26 641.00 | 26 641.00 | | 26 641.00 |
VH Loans with a maturity of more than one year at origin | 161 149.00 | 70 356.00 | 90 793.00 | 161 149.00 |
VI Group and Associates | 80 108.00 | 80 108.00 | | 80 108.00 |
VJ Loans taken out during the year | 12 662.00 | | | 12 662.00 |
VK Loans repaid during the year | 56 995.00 | | | 56 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 272.00 | | | 4 272.00 |
VS Prepaid expenses | 11 411.00 | | | 11 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 877.00 | 97 877.00 | | 97 877.00 |
VW VAT | 16 483.00 | 16 483.00 | | 16 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 214.00 | 289 421.00 | 90 793.00 | 380 214.00 |
