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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 | 34 523.00 | 5 463.00 | 29 060.00 | 34 523.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 527 226.00 | 40 576.00 | 486 650.00 | 527 226.00 |
AR Technical installations, industrial equipment and tools | 116 098.00 | 33 377.00 | 82 720.00 | 116 098.00 |
AT Other tangible assets | 1 298 957.00 | 194 251.00 | 1 104 706.00 | 1 298 957.00 |
BJ TOTAL (I) | 2 316 821.00 | 273 668.00 | 2 043 153.00 | 2 316 821.00 |
BT Goods | 5 478.00 | | 5 478.00 | 5 478.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 7 756.00 | | 7 756.00 | 7 756.00 |
BZ Other receivables | 39 172.00 | | 39 172.00 | 39 172.00 |
CF Cash and cash equivalents | 97 803.00 | | 97 803.00 | 97 803.00 |
CH Prepaid expenses | 10 088.00 | | 10 088.00 | 10 088.00 |
CJ TOTAL (II) | 161 048.00 | | 161 048.00 | 161 048.00 |
CO Grand total (0 to V) | 2 477 870.00 | 273 668.00 | 2 204 202.00 | 2 477 870.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DL TOTAL (I) | 80 000.00 | 79 999.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 846 421.00 | 936 748.00 | | 846 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 252.00 | 1 120 700.00 | | 1 091 252.00 |
DW Advances and down payments received on current orders | 11 315.00 | 5 072.00 | | 11 315.00 |
DX Trade payables and related accounts | 137 414.00 | 81 512.00 | | 137 414.00 |
DY Tax and social security liabilities | 37 348.00 | 48 255.00 | | 37 348.00 |
DZ Fixed asset liabilities and related accounts | | 91 583.00 | | |
EA Other liabilities | 448.00 | 199.00 | | 448.00 |
EC TOTAL (IV) | 2 124 201.00 | 2 284 071.00 | | 2 124 201.00 |
EE Grand total (I to V) | 2 204 202.00 | 2 364 071.00 | | 2 204 202.00 |
EG Accrued income and payables due within one year | 1 376 381.00 | 1 432 497.00 | | 1 376 381.00 |
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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 | 990 399.00 | | 990 399.00 | 990 399.00 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 990 475.00 | | 990 475.00 | 990 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 818.00 | |
FQ Other income | | | 1 556.00 | |
FR Total operating income (I) | | | 1 017 850.00 | |
FS Purchases of goods (including customs duties) | | | 70 508.00 | |
FT Inventory change (goods) | | | -2 294.00 | |
FW Other purchases and external expenses | | | 364 216.00 | |
FX Taxes, duties, and similar payments | | | 12 889.00 | |
FY Salaries and Wages | | | 198 310.00 | |
FZ Social Security Contributions | | | 52 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 372.00 | |
GE Other Expenses | | | 31 358.00 | |
GF Total Operating Expenses (II) | | | 913 993.00 | |
GG - OPERATING RESULT (I - II) | | | 103 856.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 31 395.00 | |
GU Total financial expenses (VI) | | | 31 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 147 743.00 | | |
HD Total exceptional income (VII) | | 147 743.00 | | |
HE Exceptional expenses on management operations | 72 481.00 | | | 72 481.00 |
HH Total exceptional expenses (VIII) | 72 481.00 | | | 72 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 481.00 | 147 743.00 | | -72 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 756.00 | | | 7 756.00 |
UZ Social Security, other social security organizations | 195.00 | | | 195.00 |
VB VAT | 20 616.00 | | | 20 616.00 |
VM Income taxes | 14 507.00 | | | 14 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 854.00 | | | 3 854.00 |
VS Prepaid expenses | 10 088.00 | | | 10 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 016.00 | 57 016.00 | | 57 016.00 |
