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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 19 719.00 | 18 510.00 | 1 209.00 | 19 719.00 |
AT Other tangible assets | 306 685.00 | 200 694.00 | 105 992.00 | 306 685.00 |
BJ TOTAL (I) | 350 432.00 | 220 364.00 | 130 068.00 | 350 432.00 |
BL Raw materials, supplies | 21 193.00 | | 21 193.00 | 21 193.00 |
BT Goods | 14 827.00 | | 14 827.00 | 14 827.00 |
BV Advances and down payments on orders | 1 701.00 | | 1 701.00 | 1 701.00 |
BX Customers and related accounts | 6 553.00 | | 6 553.00 | 6 553.00 |
BZ Other receivables | 20 968.00 | | 20 968.00 | 20 968.00 |
CD Marketable securities | 8 783.00 | | 8 783.00 | 8 783.00 |
CF Cash and cash equivalents | 50 730.00 | | 50 730.00 | 50 730.00 |
CH Prepaid expenses | 7 645.00 | | 7 645.00 | 7 645.00 |
CJ TOTAL (II) | 132 399.00 | | 132 399.00 | 132 399.00 |
CO Grand total (0 to V) | 482 831.00 | 220 364.00 | 262 467.00 | 482 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 92 332.00 | 65 950.00 | | 92 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 839.00 | 26 381.00 | | 25 839.00 |
DL TOTAL (I) | 140 170.00 | 114 332.00 | | 140 170.00 |
DU Loans and Debts from Credit Institutions (3) | 48 920.00 | 62 590.00 | | 48 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 723.00 | 7 433.00 | | 8 723.00 |
DX Trade payables and related accounts | 7 245.00 | 14 083.00 | | 7 245.00 |
DY Tax and social security liabilities | 57 410.00 | 63 373.00 | | 57 410.00 |
EA Other liabilities | | 3 877.00 | | |
EC TOTAL (IV) | 122 297.00 | 151 357.00 | | 122 297.00 |
EE Grand total (I to V) | 262 467.00 | 265 688.00 | | 262 467.00 |
EG Accrued income and payables due within one year | 99 900.00 | 151 357.00 | | 99 900.00 |
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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 | 21 334.00 | | 21 334.00 | 21 334.00 |
FG Production sold - services | 569 296.00 | | 569 296.00 | 569 296.00 |
FJ Net sales | 590 630.00 | | 590 630.00 | 590 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 591 438.00 | |
FS Purchases of goods (including customs duties) | | | 8 542.00 | |
FT Inventory change (goods) | | | 3 310.00 | |
FU Purchases of raw materials and other supplies | | | 44 682.00 | |
FV Inventory change (raw materials and supplies) | | | 753.00 | |
FW Other purchases and external expenses | | | 90 069.00 | |
FX Taxes, duties, and similar payments | | | 9 086.00 | |
FY Salaries and Wages | | | 287 358.00 | |
FZ Social Security Contributions | | | 87 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 773.00 | |
GE Other Expenses | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 561 981.00 | |
GG - OPERATING RESULT (I - II) | | | 29 457.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 794.00 | 2 371.00 | | 794.00 |
A4 Equity method investments | 664.00 | 595.00 | | 664.00 |
HF Exceptional expenses on capital transactions | 2 380.00 | | | 2 380.00 |
HH Total exceptional expenses (VIII) | 2 380.00 | | | 2 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 380.00 | | | -2 380.00 |
HK Income tax | -266.00 | | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 470.00 | 587 661.00 | | 591 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 631.00 | 561 280.00 | | 565 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 839.00 | 26 381.00 | | 25 839.00 |
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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 | 338 998.00 | | 16 042.00 | 338 998.00 |
I4 DECREASES Grand Total | | 4 609.00 | 350 432.00 | |
IO DECREASES Total including other intangible assets | | | 24 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 609.00 | 326 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 027.00 | | | 24 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 971.00 | | 16 042.00 | 314 971.00 |
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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 | 193 819.00 | 28 773.00 | 2 228.00 | 193 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 659.00 | 28 773.00 | 2 228.00 | 192 659.00 |
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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 | 7 245.00 | 7 245.00 | | 7 245.00 |
8C Staff and Related Accounts | 26 965.00 | 26 965.00 | | 26 965.00 |
8D Social Security and Other Social Organizations | 20 765.00 | 20 765.00 | | 20 765.00 |
UX Other trade receivables | 6 553.00 | | | 6 553.00 |
UZ Social Security, other social security organizations | 182.00 | | | 182.00 |
VB VAT | 1 186.00 | | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 48 920.00 | 26 523.00 | 22 397.00 | 48 920.00 |
VI Group and Associates | 8 723.00 | 8 723.00 | | 8 723.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 28 671.00 | | | 28 671.00 |
VM Income taxes | 15 217.00 | | | 15 217.00 |
VP Miscellaneous | 4 383.00 | | | 4 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 7 645.00 | | | 7 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 166.00 | 35 166.00 | | 35 166.00 |
VW VAT | 8 870.00 | 8 870.00 | | 8 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 297.00 | 99 900.00 | 22 397.00 | 122 297.00 |
