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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 | 51 489.00 | 50 977.00 | 511.00 | 51 489.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 88 988.00 | 54 893.00 | 34 094.00 | 88 988.00 |
AR Technical installations, industrial equipment and tools | 44 540.00 | 31 150.00 | 13 389.00 | 44 540.00 |
AT Other tangible assets | 93 360.00 | 32 686.00 | 60 674.00 | 93 360.00 |
BH Other financial assets | 10 813.00 | | 10 813.00 | 10 813.00 |
BJ TOTAL (I) | 1 045 442.00 | 219 708.00 | 825 734.00 | 1 045 442.00 |
BT Goods | 220 948.00 | | 220 948.00 | 220 948.00 |
BX Customers and related accounts | 13 882.00 | 810.00 | 13 072.00 | 13 882.00 |
BZ Other receivables | 87 016.00 | | 87 016.00 | 87 016.00 |
CF Cash and cash equivalents | 49 757.00 | | 49 757.00 | 49 757.00 |
CH Prepaid expenses | 9 160.00 | | 9 160.00 | 9 160.00 |
CJ TOTAL (II) | 380 765.00 | 810.00 | 379 955.00 | 380 765.00 |
CO Grand total (0 to V) | 1 426 207.00 | 220 518.00 | 1 205 689.00 | 1 426 207.00 |
CU Other investments | 641 250.00 | 50 000.00 | 591 250.00 | 641 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 980.00 | 119 980.00 | | 119 980.00 |
DD Legal reserve (1) | 11 998.00 | 11 998.00 | | 11 998.00 |
DG Other reserves | 79 954.00 | 26 857.00 | | 79 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 904.00 | 53 097.00 | | 26 904.00 |
DL TOTAL (I) | 238 836.00 | 211 932.00 | | 238 836.00 |
DU Loans and Debts from Credit Institutions (3) | 695 108.00 | 50 514.00 | | 695 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501.00 | 3 353.00 | | 1 501.00 |
DW Advances and down payments received on current orders | 250.00 | 2 258.00 | | 250.00 |
DX Trade payables and related accounts | 201 585.00 | 160 988.00 | | 201 585.00 |
DY Tax and social security liabilities | 59 301.00 | 45 014.00 | | 59 301.00 |
EA Other liabilities | 9 105.00 | 2 982.00 | | 9 105.00 |
EC TOTAL (IV) | 966 852.00 | 265 111.00 | | 966 852.00 |
EE Grand total (I to V) | 1 205 689.00 | 477 044.00 | | 1 205 689.00 |
EG Accrued income and payables due within one year | 393 003.00 | 255 823.00 | | 393 003.00 |
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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 | 1 360 347.00 | | 1 360 347.00 | 1 360 347.00 |
FG Production sold - services | 107.00 | | 107.00 | 107.00 |
FJ Net sales | 1 360 455.00 | | 1 360 455.00 | 1 360 455.00 |
FO Operating subsidies | | | 7 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 200.00 | |
FQ Other income | | | 26 490.00 | |
FR Total operating income (I) | | | 1 400 989.00 | |
FS Purchases of goods (including customs duties) | | | 900 407.00 | |
FT Inventory change (goods) | | | -35 358.00 | |
FU Purchases of raw materials and other supplies | | | 5 270.00 | |
FW Other purchases and external expenses | | | 273 944.00 | |
FX Taxes, duties, and similar payments | | | 7 879.00 | |
FY Salaries and Wages | | | 136 852.00 | |
FZ Social Security Contributions | | | 46 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 1 365 536.00 | |
GG - OPERATING RESULT (I - II) | | | 35 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 50 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 397.00 | |
GU Total financial expenses (VI) | | | 54 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 117.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 117.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -117.00 | | -9.00 |
HK Income tax | 4 319.00 | 13 410.00 | | 4 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 166.00 | 1 270 631.00 | | 1 451 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 261.00 | 1 217 533.00 | | 1 424 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 904.00 | 53 097.00 | | 26 904.00 |
HP References: Equipment leasing | 4 063.00 | 2 531.00 | | 4 063.00 |
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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 | 350 617.00 | | 699 437.00 | 350 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 063.00 | |
I4 DECREASES Grand Total | | 4 612.00 | 1 045 442.00 | |
IO DECREASES Total including other intangible assets | | | 166 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 612.00 | 226 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 489.00 | | | 166 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 314.00 | | 58 187.00 | 173 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 813.00 | | 641 250.00 | 10 813.00 |
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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 | 146 470.00 | 27 850.00 | 4 612.00 | 146 470.00 |
PE DEPRECIATION Total including other intangible assets | 44 834.00 | 6 142.00 | | 44 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 635.00 | 21 707.00 | 4 612.00 | 101 635.00 |
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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 | 201 585.00 | 201 585.00 | | 201 585.00 |
8C Staff and Related Accounts | 12 492.00 | 12 492.00 | | 12 492.00 |
8D Social Security and Other Social Organizations | 28 721.00 | 28 721.00 | | 28 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 105.00 | 9 105.00 | | 9 105.00 |
UT Other financial assets | 10 813.00 | | | 10 813.00 |
UX Other trade receivables | 12 666.00 | | | 12 666.00 |
UZ Social Security, other social security organizations | 2 840.00 | | | 2 840.00 |
VA Doubtful or disputed receivables | 1 216.00 | | | 1 216.00 |
VB VAT | 6 284.00 | | | 6 284.00 |
VC Group and associates | 44 422.00 | | | 44 422.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 694 804.00 | 121 205.00 | 410 146.00 | 694 804.00 |
VI Group and Associates | 1 501.00 | 1 501.00 | | 1 501.00 |
VJ Loans taken out during the year | 725 000.00 | | | 725 000.00 |
VK Loans repaid during the year | 80 217.00 | | | 80 217.00 |
VM Income taxes | 15 060.00 | | | 15 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 410.00 | | | 18 410.00 |
VS Prepaid expenses | 9 160.00 | | | 9 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 872.00 | 108 843.00 | 12 029.00 | 120 872.00 |
VW VAT | 15 638.00 | 15 638.00 | | 15 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 602.00 | 393 003.00 | 410 146.00 | 966 602.00 |
