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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 | 4 183.00 | 4 183.00 | | 4 183.00 |
AH Goodwill | 198 238.00 | | 198 238.00 | 198 238.00 |
AR Technical installations, industrial equipment and tools | 203 564.00 | 159 847.00 | 43 717.00 | 203 564.00 |
AT Other tangible assets | 143 727.00 | 75 867.00 | 67 860.00 | 143 727.00 |
BB Receivables related to investments | 278.00 | | 278.00 | 278.00 |
BD Other fixed assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BH Other financial assets | 6 338.00 | | 6 338.00 | 6 338.00 |
BJ TOTAL (I) | 559 082.00 | 239 897.00 | 319 185.00 | 559 082.00 |
BL Raw materials, supplies | 676.00 | | 676.00 | 676.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 5 718.00 | 177.00 | 5 541.00 | 5 718.00 |
BZ Other receivables | 9 219.00 | | 9 219.00 | 9 219.00 |
CF Cash and cash equivalents | 22 885.00 | | 22 885.00 | 22 885.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 40 560.00 | 177.00 | 40 383.00 | 40 560.00 |
CO Grand total (0 to V) | 599 642.00 | 240 074.00 | 359 568.00 | 599 642.00 |
CU Other investments | 713.00 | | 713.00 | 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 123 074.00 | 93 895.00 | | 123 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 226.00 | 29 179.00 | | 20 226.00 |
DJ Investment subsidies | | 724.00 | | |
DL TOTAL (I) | 176 300.00 | 156 799.00 | | 176 300.00 |
DU Loans and Debts from Credit Institutions (3) | 61 319.00 | 69 195.00 | | 61 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 862.00 | 75 862.00 | | 35 862.00 |
DW Advances and down payments received on current orders | 3 825.00 | 3 808.00 | | 3 825.00 |
DX Trade payables and related accounts | 36 255.00 | 44 493.00 | | 36 255.00 |
DY Tax and social security liabilities | 45 919.00 | 33 659.00 | | 45 919.00 |
DZ Fixed asset liabilities and related accounts | | 3 091.00 | | |
EA Other liabilities | 88.00 | 122.00 | | 88.00 |
EB Prepaid income (2) | | 3 885.00 | | |
EC TOTAL (IV) | 183 268.00 | 234 116.00 | | 183 268.00 |
EE Grand total (I to V) | 359 568.00 | 390 914.00 | | 359 568.00 |
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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 | 7 401.00 | | 7 401.00 | 7 401.00 |
FG Production sold - services | 453 064.00 | | 453 064.00 | 453 064.00 |
FJ Net sales | 460 465.00 | | 460 465.00 | 460 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 076.00 | |
FR Total operating income (I) | | | 472 541.00 | |
FS Purchases of goods (including customs duties) | | | 3 310.00 | |
FU Purchases of raw materials and other supplies | | | 4 361.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 228 137.00 | |
FX Taxes, duties, and similar payments | | | 9 053.00 | |
FY Salaries and Wages | | | 133 034.00 | |
FZ Social Security Contributions | | | 25 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 447 391.00 | |
GG - OPERATING RESULT (I - II) | | | 25 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 3 523.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | 9.00 | | 247.00 |
HB Exceptional income from capital transactions | 974.00 | 2 289.00 | | 974.00 |
HD Total exceptional income (VII) | 1 222.00 | 2 297.00 | | 1 222.00 |
HE Exceptional expenses on management operations | 193.00 | 164.00 | | 193.00 |
HF Exceptional expenses on capital transactions | | 6 281.00 | | |
HH Total exceptional expenses (VIII) | 193.00 | 6 445.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028.00 | -4 148.00 | | 1 028.00 |
HK Income tax | 2 430.00 | 3 354.00 | | 2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 763.00 | 469 884.00 | | 473 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 537.00 | 440 705.00 | | 453 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 226.00 | 29 179.00 | | 20 226.00 |
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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 | 524 510.00 | | 41 581.00 | 524 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 370.00 | |
I4 DECREASES Grand Total | 500.00 | 6 509.00 | 559 082.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 202 420.00 | |
IY DECREASES Total Tangible Fixed Assets | 500.00 | 6 509.00 | 347 291.00 | 500.00 |
KD ACQUISITIONS Total including other intangible assets | 202 420.00 | | | 202 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 720.00 | | 41 581.00 | 312 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 370.00 | | | 9 370.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 36 255.00 | 36 255.00 | | 36 255.00 |
8C Staff and Related Accounts | 22 511.00 | 22 511.00 | | 22 511.00 |
8D Social Security and Other Social Organizations | 9 832.00 | 9 832.00 | | 9 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UL Receivables related to investments | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 6 338.00 | 6 338.00 | | 6 338.00 |
UX Other trade receivables | 5 541.00 | | | 5 541.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 177.00 | | | 177.00 |
VB VAT | 623.00 | | | 623.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 61 253.00 | 27 671.00 | 33 582.00 | 61 253.00 |
VI Group and Associates | 35 262.00 | 35 262.00 | | 35 262.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 41 942.00 | | | 41 942.00 |
VM Income taxes | 7 757.00 | | | 7 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | | | 823.00 |
VS Prepaid expenses | 1 911.00 | | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 464.00 | 23 464.00 | | 23 464.00 |
VW VAT | 10 661.00 | 10 661.00 | | 10 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 443.00 | 145 860.00 | 33 582.00 | 179 443.00 |
