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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 | 900.00 | 4.00 | 896.00 | 900.00 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AR Technical installations, industrial equipment and tools | 69 505.00 | 67 067.00 | 2 438.00 | 69 505.00 |
AT Other tangible assets | 42 553.00 | 36 362.00 | 6 191.00 | 42 553.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 327 545.00 | 103 433.00 | 224 113.00 | 327 545.00 |
BL Raw materials, supplies | 4 509.00 | | 4 509.00 | 4 509.00 |
BV Advances and down payments on orders | 2 895.00 | | 2 895.00 | 2 895.00 |
BX Customers and related accounts | 102 695.00 | | 102 695.00 | 102 695.00 |
BZ Other receivables | 4 709.00 | | 4 709.00 | 4 709.00 |
CF Cash and cash equivalents | 43 596.00 | | 43 596.00 | 43 596.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 161 405.00 | | 161 405.00 | 161 405.00 |
CO Grand total (0 to V) | 488 950.00 | 103 433.00 | 385 518.00 | 488 950.00 |
CP Shares due in less than one year | 588.00 | | | 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290.00 | 798.00 | | 290.00 |
DL TOTAL (I) | 9 090.00 | 9 598.00 | | 9 090.00 |
DU Loans and Debts from Credit Institutions (3) | 11 124.00 | 17 224.00 | | 11 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 094.00 | 229 918.00 | | 230 094.00 |
DX Trade payables and related accounts | 15 459.00 | 19 839.00 | | 15 459.00 |
DY Tax and social security liabilities | 118 278.00 | 99 877.00 | | 118 278.00 |
EA Other liabilities | 1 473.00 | 4 355.00 | | 1 473.00 |
EC TOTAL (IV) | 376 428.00 | 371 214.00 | | 376 428.00 |
EE Grand total (I to V) | 385 518.00 | 380 812.00 | | 385 518.00 |
EG Accrued income and payables due within one year | 376 428.00 | 184 094.00 | | 376 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 861 488.00 | | 861 488.00 | 861 488.00 |
FJ Net sales | 861 488.00 | | 861 488.00 | 861 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 990.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 887 480.00 | |
FU Purchases of raw materials and other supplies | | | 78 061.00 | |
FV Inventory change (raw materials and supplies) | | | 122.00 | |
FW Other purchases and external expenses | | | 155 197.00 | |
FX Taxes, duties, and similar payments | | | 34 415.00 | |
FY Salaries and Wages | | | 520 337.00 | |
FZ Social Security Contributions | | | 89 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 829.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 883 422.00 | |
GG - OPERATING RESULT (I - II) | | | 4 058.00 | |
GR Interest and similar expenses | | | 5 036.00 | |
GU Total financial expenses (VI) | | | 5 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 990.00 | 3 977.00 | | 25 990.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 3 231.00 | | | 3 231.00 |
HH Total exceptional expenses (VIII) | 3 231.00 | | | 3 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 269.00 | | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 980.00 | 879 033.00 | | 891 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 690.00 | 878 235.00 | | 891 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290.00 | 798.00 | | 290.00 |
HP References: Equipment leasing | 14 849.00 | 15 523.00 | | 14 849.00 |
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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 | 321 217.00 | | 9 835.00 | 321 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 588.00 | |
I4 DECREASES Grand Total | | 3 507.00 | 327 545.00 | |
IO DECREASES Total including other intangible assets | | | 214 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 277.00 | 112 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 000.00 | | 900.00 | 214 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 603.00 | | 8 731.00 | 106 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614.00 | | 204.00 | 614.00 |
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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 | 97 649.00 | 5 829.00 | 46.00 | 97 649.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 97 649.00 | 5 825.00 | 46.00 | 97 649.00 |
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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 | 176 025.00 | 176 025.00 | | 176 025.00 |
8B Suppliers and Related Accounts | 15 459.00 | 15 459.00 | | 15 459.00 |
8C Staff and Related Accounts | 28 364.00 | 28 364.00 | | 28 364.00 |
8D Social Security and Other Social Organizations | 85 947.00 | 85 947.00 | | 85 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
UT Other financial assets | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 102 695.00 | | | 102 695.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 4 486.00 | | | 4 486.00 |
VH Loans with a maturity of more than one year at origin | 11 124.00 | 11 124.00 | | 11 124.00 |
VI Group and Associates | 54 069.00 | 54 069.00 | | 54 069.00 |
VK Loans repaid during the year | 24 253.00 | | | 24 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 968.00 | 3 968.00 | | 3 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 3 001.00 | | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 993.00 | 110 993.00 | | 110 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 428.00 | 376 428.00 | | 376 428.00 |
