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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 115 990.00 | 88 155.00 | 27 835.00 | 115 990.00 |
AT Other tangible assets | 125 745.00 | 92 282.00 | 33 463.00 | 125 745.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 448 234.00 | 181 737.00 | 266 497.00 | 448 234.00 |
BL Raw materials, supplies | 11 942.00 | | 11 942.00 | 11 942.00 |
BR Intermediate and finished products | 4 972.00 | | 4 972.00 | 4 972.00 |
BZ Other receivables | 23 688.00 | | 23 688.00 | 23 688.00 |
CF Cash and cash equivalents | 139 493.00 | | 139 493.00 | 139 493.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 180 722.00 | | 180 722.00 | 180 722.00 |
CO Grand total (0 to V) | 628 956.00 | 181 737.00 | 447 219.00 | 628 956.00 |
CP Shares due in less than one year | 12 200.00 | | | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 321 411.00 | 298 214.00 | | 321 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643.00 | 23 198.00 | | 643.00 |
DL TOTAL (I) | 329 754.00 | 329 111.00 | | 329 754.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 8 441.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 1 576.00 | | 244.00 |
DX Trade payables and related accounts | 53 800.00 | 56 793.00 | | 53 800.00 |
DY Tax and social security liabilities | 63 274.00 | 68 371.00 | | 63 274.00 |
EA Other liabilities | 136.00 | 751.00 | | 136.00 |
EC TOTAL (IV) | 117 465.00 | 135 933.00 | | 117 465.00 |
EE Grand total (I to V) | 447 219.00 | 465 044.00 | | 447 219.00 |
EG Accrued income and payables due within one year | 117 465.00 | 135 933.00 | | 117 465.00 |
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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 | 709 725.00 | | 709 725.00 | 709 725.00 |
FJ Net sales | 709 725.00 | | 709 725.00 | 709 725.00 |
FM Inventory production | | | 1 902.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 003.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 724 299.00 | |
FU Purchases of raw materials and other supplies | | | 192 441.00 | |
FV Inventory change (raw materials and supplies) | | | -4 762.00 | |
FW Other purchases and external expenses | | | 141 946.00 | |
FX Taxes, duties, and similar payments | | | 11 093.00 | |
FY Salaries and Wages | | | 264 365.00 | |
FZ Social Security Contributions | | | 84 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 142.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 714 042.00 | |
GG - OPERATING RESULT (I - II) | | | 10 257.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 003.00 | 7 147.00 | | 10 003.00 |
A2 TOTAL ASSETS | 36 865.00 | 28 630.00 | | 36 865.00 |
HA Exceptional income from management transactions | 3 527.00 | | | 3 527.00 |
HD Total exceptional income (VII) | 3 527.00 | | | 3 527.00 |
HE Exceptional expenses on management operations | 13 020.00 | | | 13 020.00 |
HH Total exceptional expenses (VIII) | 13 020.00 | | | 13 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 493.00 | | | -9 493.00 |
HK Income tax | | 2 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 727 826.00 | 724 866.00 | | 727 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 184.00 | 701 668.00 | | 727 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643.00 | 23 198.00 | | 643.00 |
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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 | 442 582.00 | | 5 652.00 | 442 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | | 448 234.00 | |
IO DECREASES Total including other intangible assets | | | 194 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 300.00 | | | 194 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 082.00 | | 5 652.00 | 236 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
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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 | 157 595.00 | 24 142.00 | | 157 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | 86.00 | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 381.00 | 24 056.00 | | 156 381.00 |
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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 | 53 800.00 | 53 800.00 | | 53 800.00 |
8C Staff and Related Accounts | 27 412.00 | 27 412.00 | | 27 412.00 |
8D Social Security and Other Social Organizations | 29 236.00 | 29 236.00 | | 29 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 5 393.00 | | | 5 393.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VK Loans repaid during the year | 8 441.00 | | | 8 441.00 |
VM Income taxes | 13 871.00 | | | 13 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 257.00 | | | 4 257.00 |
VS Prepaid expenses | 627.00 | | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 515.00 | 36 515.00 | | 36 515.00 |
VW VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 465.00 | 117 465.00 | | 117 465.00 |
