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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 406.00 | | 19 406.00 | 19 406.00 |
AR Technical installations, industrial equipment and tools | 37 507.00 | 26 591.00 | 10 915.00 | 37 507.00 |
AT Other tangible assets | 189 649.00 | 51 259.00 | 138 389.00 | 189 649.00 |
BH Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BJ TOTAL (I) | 247 618.00 | 77 851.00 | 169 766.00 | 247 618.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 115 849.00 | | 115 849.00 | 115 849.00 |
BZ Other receivables | 26 398.00 | | 26 398.00 | 26 398.00 |
CF Cash and cash equivalents | 9 312.00 | | 9 312.00 | 9 312.00 |
CH Prepaid expenses | 21 547.00 | | 21 547.00 | 21 547.00 |
CJ TOTAL (II) | 174 008.00 | | 174 008.00 | 174 008.00 |
CO Grand total (0 to V) | 421 626.00 | 77 851.00 | 343 775.00 | 421 626.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 81 234.00 | 80 767.00 | | 81 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 086.00 | 466.00 | | 19 086.00 |
DL TOTAL (I) | 108 570.00 | 89 484.00 | | 108 570.00 |
DU Loans and Debts from Credit Institutions (3) | 114 038.00 | 89 351.00 | | 114 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 675.00 | 3 805.00 | | 9 675.00 |
DX Trade payables and related accounts | 44 266.00 | 23 876.00 | | 44 266.00 |
DY Tax and social security liabilities | 67 224.00 | 69 422.00 | | 67 224.00 |
EC TOTAL (IV) | 235 204.00 | 186 455.00 | | 235 204.00 |
EE Grand total (I to V) | 343 775.00 | 275 939.00 | | 343 775.00 |
EG Accrued income and payables due within one year | 145 503.00 | 186 455.00 | | 145 503.00 |
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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 | | | 540 896.00 | |
FJ Net sales | | | 540 896.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 542 900.00 | |
FU Purchases of raw materials and other supplies | | | 69 026.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 121 597.00 | |
FX Taxes, duties, and similar payments | | | 19 195.00 | |
FY Salaries and Wages | | | 211 249.00 | |
FZ Social Security Contributions | | | 73 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 284.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 519 801.00 | |
GG - OPERATING RESULT (I - II) | | | 23 098.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 2 824.00 | |
GU Total financial expenses (VI) | | | 2 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 686.00 | | |
HB Exceptional income from capital transactions | 24 000.00 | 60 497.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 64 183.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 1 610.00 | 1 842.00 | | 1 610.00 |
HF Exceptional expenses on capital transactions | 31 592.00 | 48 697.00 | | 31 592.00 |
HH Total exceptional expenses (VIII) | 33 202.00 | 50 539.00 | | 33 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 202.00 | 13 643.00 | | -9 202.00 |
HK Income tax | -7 955.00 | -9 548.00 | | -7 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 959.00 | 575 511.00 | | 566 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 873.00 | 575 044.00 | | 547 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 086.00 | 466.00 | | 19 086.00 |
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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 | 236 140.00 | | 107 226.00 | 236 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 327.00 | |
I4 DECREASES Grand Total | | 35 475.00 | 307 891.00 | |
IO DECREASES Total including other intangible assets | | | 19 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 475.00 | 227 157.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 867.00 | | 87 765.00 | 174 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 273.00 | | 54.00 | 61 273.00 |
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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 | 56 450.00 | 25 284.00 | 3 882.00 | 56 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 450.00 | 25 284.00 | 3 882.00 | 56 450.00 |
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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 | 44 266.00 | 44 266.00 | | 44 266.00 |
8C Staff and Related Accounts | 32 920.00 | 32 920.00 | | 32 920.00 |
8D Social Security and Other Social Organizations | 19 154.00 | 19 154.00 | | 19 154.00 |
UT Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
UX Other trade receivables | 115 849.00 | 115 849.00 | | 115 849.00 |
UZ Social Security, other social security organizations | 2 296.00 | 2 296.00 | | 2 296.00 |
VH Loans with a maturity of more than one year at origin | 114 038.00 | 24 337.00 | 75 182.00 | 114 038.00 |
VI Group and Associates | 9 675.00 | 9 675.00 | | 9 675.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 21 312.00 | | | 21 312.00 |
VM Income taxes | 7 571.00 | 7 571.00 | | 7 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 149.00 | 15 149.00 | | 15 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 531.00 | 16 531.00 | | 16 531.00 |
VS Prepaid expenses | 21 547.00 | 21 547.00 | | 21 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 849.00 | 163 795.00 | 1 054.00 | 164 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 204.00 | 145 503.00 | 75 182.00 | 235 204.00 |
