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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | 185 000.00 | | 185 000.00 |
AR Technical installations, industrial equipment and tools | 360 999.00 | 281 685.00 | 79 313.00 | 360 999.00 |
AT Other tangible assets | 495 873.00 | 378 110.00 | 117 763.00 | 495 873.00 |
BJ TOTAL (I) | 1 041 872.00 | 844 795.00 | 197 077.00 | 1 041 872.00 |
BL Raw materials, supplies | 16 963.00 | | 16 963.00 | 16 963.00 |
BP Services in progress | 9 700.00 | | 9 700.00 | 9 700.00 |
BX Customers and related accounts | 199 148.00 | 14 107.00 | 185 041.00 | 199 148.00 |
BZ Other receivables | 555 660.00 | | 555 660.00 | 555 660.00 |
CF Cash and cash equivalents | 7 969.00 | | 7 969.00 | 7 969.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 789 766.00 | 14 107.00 | 775 659.00 | 789 766.00 |
CO Grand total (0 to V) | 1 831 638.00 | 858 902.00 | 972 735.00 | 1 831 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DE Statutory or contractual reserves | 674 913.00 | 567 913.00 | | 674 913.00 |
DH Retained earnings | 347.00 | 727.00 | | 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 047.00 | 106 620.00 | | 14 047.00 |
DL TOTAL (I) | 730 557.00 | 716 510.00 | | 730 557.00 |
DP Provisions for Risks | 1 760.00 | 500.00 | | 1 760.00 |
DQ Provisions for Expenses | 3 060.00 | 3 082.00 | | 3 060.00 |
DR TOTAL (IV) | 4 820.00 | 3 582.00 | | 4 820.00 |
DU Loans and Debts from Credit Institutions (3) | 24 678.00 | | | 24 678.00 |
DX Trade payables and related accounts | 128 329.00 | 121 242.00 | | 128 329.00 |
DY Tax and social security liabilities | 84 352.00 | 123 110.00 | | 84 352.00 |
EC TOTAL (IV) | 237 358.00 | 244 352.00 | | 237 358.00 |
EE Grand total (I to V) | 972 735.00 | 964 445.00 | | 972 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 314 322.00 | | 1 314 322.00 | 1 314 322.00 |
FJ Net sales | 1 314 322.00 | | 1 314 322.00 | 1 314 322.00 |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 152.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 336 487.00 | |
FU Purchases of raw materials and other supplies | | | 507 447.00 | |
FV Inventory change (raw materials and supplies) | | | -239.00 | |
FW Other purchases and external expenses | | | 240 837.00 | |
FX Taxes, duties, and similar payments | | | 10 935.00 | |
FY Salaries and Wages | | | 299 813.00 | |
FZ Social Security Contributions | | | 173 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 760.00 | |
GE Other Expenses | | | 16 608.00 | |
GF Total Operating Expenses (II) | | | 1 344 089.00 | |
GG - OPERATING RESULT (I - II) | | | -7 602.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 219.00 | |
GP Total financial income (V) | | | 6 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 086.00 | | |
HB Exceptional income from capital transactions | 16 500.00 | 19 500.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 22 586.00 | | 16 500.00 |
HF Exceptional expenses on capital transactions | 1 070.00 | | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 430.00 | 22 586.00 | | 15 430.00 |
HJ Employee participation in company results | | 18 770.00 | | |
HK Income tax | | 53 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 205.00 | 1 407 688.00 | | 1 359 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 159.00 | 1 301 068.00 | | 1 345 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 047.00 | 106 620.00 | | 14 047.00 |
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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 | 1 051 273.00 | | 140 950.00 | 1 051 273.00 |
I4 DECREASES Grand Total | | 150 351.00 | 1 041 872.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 351.00 | 856 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 273.00 | | 140 950.00 | 866 273.00 |
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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 | 901 416.00 | 92 660.00 | 149 281.00 | 901 416.00 |
PE DEPRECIATION Total including other intangible assets | 185 000.00 | | | 185 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 416.00 | 92 660.00 | 149 281.00 | 716 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 582.00 | 1 760.00 | 522.00 | 3 582.00 |
6T Receivables | 25 216.00 | 925.00 | 12 034.00 | 25 216.00 |
7B Total provisions for depreciation | 25 216.00 | 925.00 | 12 034.00 | 25 216.00 |
7C Grand total | 28 798.00 | 2 685.00 | 12 556.00 | 28 798.00 |
UE of which provisions and reversals: - Operating | | 2 685.00 | 12 556.00 | |
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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 | 128 329.00 | 128 329.00 | | 128 329.00 |
8C Staff and Related Accounts | 24 247.00 | 24 247.00 | | 24 247.00 |
8D Social Security and Other Social Organizations | 32 786.00 | 32 786.00 | | 32 786.00 |
UX Other trade receivables | 182 812.00 | | | 182 812.00 |
UZ Social Security, other social security organizations | 1 111.00 | | | 1 111.00 |
VA Doubtful or disputed receivables | 16 336.00 | | | 16 336.00 |
VB VAT | 26 928.00 | | | 26 928.00 |
VC Group and associates | 455 420.00 | | | 455 420.00 |
VG Loans with a maturity of up to one year at origin | 24 678.00 | 24 678.00 | | 24 678.00 |
VM Income taxes | 70 392.00 | | | 70 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 545.00 | 6 545.00 | | 6 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808.00 | | | 1 808.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 133.00 | 755 133.00 | | 755 133.00 |
VW VAT | 20 519.00 | 20 519.00 | | 20 519.00 |
VX Guaranteed Bonds | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 358.00 | 237 358.00 | | 237 358.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
