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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 | 304.00 | 596.00 | 900.00 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AR Technical installations, industrial equipment and tools | 69 505.00 | 68 167.00 | 1 338.00 | 69 505.00 |
AT Other tangible assets | 42 553.00 | 38 663.00 | 3 889.00 | 42 553.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 327 749.00 | 107 134.00 | 220 615.00 | 327 749.00 |
BL Raw materials, supplies | 3 051.00 | | 3 051.00 | 3 051.00 |
BV Advances and down payments on orders | 3 126.00 | | 3 126.00 | 3 126.00 |
BX Customers and related accounts | 136 206.00 | | 136 206.00 | 136 206.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 32 286.00 | | 32 286.00 | 32 286.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 178 961.00 | | 178 961.00 | 178 961.00 |
CO Grand total (0 to V) | 506 710.00 | 107 134.00 | 399 576.00 | 506 710.00 |
CP Shares due in less than one year | 792.00 | | | 792.00 |
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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) | 1 182.00 | 290.00 | | 1 182.00 |
DL TOTAL (I) | 9 982.00 | 9 090.00 | | 9 982.00 |
DU Loans and Debts from Credit Institutions (3) | 5 250.00 | 11 124.00 | | 5 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 898.00 | 230 094.00 | | 255 898.00 |
DX Trade payables and related accounts | 17 074.00 | 15 459.00 | | 17 074.00 |
DY Tax and social security liabilities | 110 601.00 | 118 278.00 | | 110 601.00 |
EA Other liabilities | 772.00 | 1 473.00 | | 772.00 |
EC TOTAL (IV) | 389 594.00 | 376 428.00 | | 389 594.00 |
EE Grand total (I to V) | 399 576.00 | 385 518.00 | | 399 576.00 |
EG Accrued income and payables due within one year | 250 893.00 | 376 428.00 | | 250 893.00 |
EI Including equity loans | 255 898.00 | | | 255 898.00 |
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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 | 858 222.00 | | 858 222.00 | 858 222.00 |
FJ Net sales | 858 222.00 | | 858 222.00 | 858 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 632.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 869 892.00 | |
FU Purchases of raw materials and other supplies | | | 81 835.00 | |
FV Inventory change (raw materials and supplies) | | | 1 458.00 | |
FW Other purchases and external expenses | | | 149 594.00 | |
FX Taxes, duties, and similar payments | | | 28 783.00 | |
FY Salaries and Wages | | | 514 182.00 | |
FZ Social Security Contributions | | | 84 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 702.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 864 298.00 | |
GG - OPERATING RESULT (I - II) | | | 5 594.00 | |
GR Interest and similar expenses | | | 4 412.00 | |
GU Total financial expenses (VI) | | | 4 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | | 3 231.00 | | |
HH Total exceptional expenses (VIII) | | 3 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 869 892.00 | 891 980.00 | | 869 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 710.00 | 891 690.00 | | 868 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182.00 | 290.00 | | 1 182.00 |
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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 | 327 545.00 | | 204.00 | 327 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | | 327 749.00 | |
IO DECREASES Total including other intangible assets | | | 214 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 900.00 | | | 214 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 057.00 | | | 112 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588.00 | | 204.00 | 588.00 |
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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 | 103 433.00 | 3 702.00 | | 103 433.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 300.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 428.00 | 3 402.00 | | 103 428.00 |
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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 | 157 413.00 | 19 122.00 | 81 300.00 | 157 413.00 |
8B Suppliers and Related Accounts | 17 074.00 | 17 074.00 | | 17 074.00 |
8C Staff and Related Accounts | 38 953.00 | 38 953.00 | | 38 953.00 |
8D Social Security and Other Social Organizations | 68 198.00 | 68 198.00 | | 68 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UT Other financial assets | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 136 206.00 | 136 206.00 | | 136 206.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 5 250.00 | 4 841.00 | 409.00 | 5 250.00 |
VI Group and Associates | 98 484.00 | 98 484.00 | | 98 484.00 |
VK Loans repaid during the year | 24 491.00 | | | 24 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 3 247.00 | 3 247.00 | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 291.00 | 141 291.00 | | 141 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 594.00 | 250 893.00 | 81 710.00 | 389 594.00 |
