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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 | 9 005.00 | 8 565.00 | 440.00 | 9 005.00 |
AR Technical installations, industrial equipment and tools | 11 186.00 | 11 186.00 | | 11 186.00 |
AT Other tangible assets | 144 764.00 | 42 772.00 | 101 992.00 | 144 764.00 |
BD Other fixed assets | 200 101.00 | | 200 101.00 | 200 101.00 |
BH Other financial assets | 5 245.00 | | 5 245.00 | 5 245.00 |
BJ TOTAL (I) | 370 461.00 | 62 523.00 | 307 938.00 | 370 461.00 |
BL Raw materials, supplies | 14 246.00 | | 14 246.00 | 14 246.00 |
BX Customers and related accounts | 302 604.00 | 11 013.00 | 291 591.00 | 302 604.00 |
BZ Other receivables | 86 648.00 | | 86 648.00 | 86 648.00 |
CD Marketable securities | 8 737.00 | | 8 737.00 | 8 737.00 |
CF Cash and cash equivalents | 31 256.00 | | 31 256.00 | 31 256.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 446 686.00 | 11 013.00 | 435 673.00 | 446 686.00 |
CO Grand total (0 to V) | 817 146.00 | 73 536.00 | 743 611.00 | 817 146.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 12 283.00 | | | 12 283.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 344 023.00 | 278 840.00 | | 344 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 184.00 | 65 183.00 | | 23 184.00 |
DL TOTAL (I) | 378 207.00 | 355 023.00 | | 378 207.00 |
DU Loans and Debts from Credit Institutions (3) | 53 513.00 | | | 53 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 657.00 | 114 608.00 | | 136 657.00 |
DX Trade payables and related accounts | 88 678.00 | 73 579.00 | | 88 678.00 |
DY Tax and social security liabilities | 86 230.00 | 92 769.00 | | 86 230.00 |
EA Other liabilities | 326.00 | 326.00 | | 326.00 |
EC TOTAL (IV) | 365 404.00 | 281 282.00 | | 365 404.00 |
EE Grand total (I to V) | 743 611.00 | 636 305.00 | | 743 611.00 |
EG Accrued income and payables due within one year | 325 036.00 | 281 282.00 | | 325 036.00 |
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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 | 2 280.00 | | 2 280.00 | 2 280.00 |
FG Production sold - services | 1 342 350.00 | | 1 342 350.00 | 1 342 350.00 |
FJ Net sales | 1 344 630.00 | | 1 344 630.00 | 1 344 630.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 852.00 | |
FQ Other income | | | 2 299.00 | |
FR Total operating income (I) | | | 1 352 864.00 | |
FU Purchases of raw materials and other supplies | | | 451 470.00 | |
FV Inventory change (raw materials and supplies) | | | -890.00 | |
FW Other purchases and external expenses | | | 457 843.00 | |
FX Taxes, duties, and similar payments | | | 4 513.00 | |
FY Salaries and Wages | | | 258 736.00 | |
FZ Social Security Contributions | | | 145 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 749.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 331 325.00 | |
GG - OPERATING RESULT (I - II) | | | 21 540.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 959.00 | 1 612.00 | | 959.00 |
HF Exceptional expenses on capital transactions | | 3 150.00 | | |
HH Total exceptional expenses (VIII) | 959.00 | 4 762.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | -4 762.00 | | -959.00 |
HK Income tax | -1 324.00 | 15 826.00 | | -1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 424.00 | 1 267 044.00 | | 1 354 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 241.00 | 1 201 861.00 | | 1 331 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 184.00 | 65 183.00 | | 23 184.00 |
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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 | 277 408.00 | | 93 052.00 | 277 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 506.00 | |
I4 DECREASES Grand Total | | | 370 461.00 | |
IO DECREASES Total including other intangible assets | | | 9 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 005.00 | | | 9 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 603.00 | | 90 346.00 | 65 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 800.00 | | 2 706.00 | 202 800.00 |
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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 | 48 774.00 | 13 749.00 | | 48 774.00 |
PE DEPRECIATION Total including other intangible assets | 8 185.00 | 380.00 | | 8 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 589.00 | 13 369.00 | | 40 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 013.00 | | | 11 013.00 |
7B Total provisions for depreciation | 11 013.00 | | | 11 013.00 |
7C Grand total | 11 013.00 | | | 11 013.00 |
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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 | 88 678.00 | 88 678.00 | | 88 678.00 |
8C Staff and Related Accounts | 10 626.00 | 10 626.00 | | 10 626.00 |
8D Social Security and Other Social Organizations | 21 541.00 | 21 541.00 | | 21 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 5 245.00 | | 5 245.00 | 5 245.00 |
UX Other trade receivables | 290 322.00 | 290 322.00 | | 290 322.00 |
UZ Social Security, other social security organizations | 869.00 | 869.00 | | 869.00 |
VA Doubtful or disputed receivables | 12 283.00 | | 12 283.00 | 12 283.00 |
VB VAT | 51 899.00 | 51 899.00 | | 51 899.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 53 496.00 | 13 128.00 | 40 368.00 | 53 496.00 |
VI Group and Associates | 136 657.00 | 136 657.00 | | 136 657.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 504.00 | | | 6 504.00 |
VM Income taxes | 31 030.00 | 31 030.00 | | 31 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
VS Prepaid expenses | 3 194.00 | 3 194.00 | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 692.00 | 380 164.00 | 17 528.00 | 397 692.00 |
VW VAT | 54 063.00 | 54 063.00 | | 54 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 404.00 | 325 036.00 | 40 368.00 | 365 404.00 |
