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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 | 4 540.00 | 1 808.00 | 2 732.00 | 4 540.00 |
AT Other tangible assets | 7 620.00 | 5 018.00 | 2 602.00 | 7 620.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 733 384.00 | 6 826.00 | 726 558.00 | 733 384.00 |
BX Customers and related accounts | 166 884.00 | | 166 884.00 | 166 884.00 |
BZ Other receivables | 72 742.00 | | 72 742.00 | 72 742.00 |
CF Cash and cash equivalents | 1 976.00 | | 1 976.00 | 1 976.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 243 355.00 | | 243 355.00 | 243 355.00 |
CO Grand total (0 to V) | 976 739.00 | 6 826.00 | 969 913.00 | 976 739.00 |
CU Other investments | 716 224.00 | | 716 224.00 | 716 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 179 729.00 | 191 260.00 | | 179 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 228.00 | 13 469.00 | | 70 228.00 |
DL TOTAL (I) | 442 457.00 | 397 229.00 | | 442 457.00 |
DU Loans and Debts from Credit Institutions (3) | 152 759.00 | 224 005.00 | | 152 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 053.00 | 30 936.00 | | 94 053.00 |
DW Advances and down payments received on current orders | | 69 637.00 | | |
DX Trade payables and related accounts | 94 796.00 | 107 351.00 | | 94 796.00 |
DY Tax and social security liabilities | 153 532.00 | 133 579.00 | | 153 532.00 |
EA Other liabilities | 32 315.00 | 1 787.00 | | 32 315.00 |
EC TOTAL (IV) | 527 456.00 | 567 295.00 | | 527 456.00 |
EE Grand total (I to V) | 969 913.00 | 964 523.00 | | 969 913.00 |
EG Accrued income and payables due within one year | 450 469.00 | 415 777.00 | | 450 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 083.00 | | | 1 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 780 585.00 | | 780 585.00 | 780 585.00 |
FJ Net sales | 780 585.00 | | 780 585.00 | 780 585.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 226.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 857 818.00 | |
FW Other purchases and external expenses | | | 230 171.00 | |
FX Taxes, duties, and similar payments | | | 39 481.00 | |
FY Salaries and Wages | | | 384 922.00 | |
FZ Social Security Contributions | | | 162 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 820 054.00 | |
GG - OPERATING RESULT (I - II) | | | 37 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 245.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 39 849.00 | |
GR Interest and similar expenses | | | 7 385.00 | |
GU Total financial expenses (VI) | | | 7 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 226.00 | 4 933.00 | | 75 226.00 |
A2 TOTAL ASSETS | 26 666.00 | 29 338.00 | | 26 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 668.00 | 750 107.00 | | 897 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 439.00 | 736 638.00 | | 827 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 228.00 | 13 469.00 | | 70 228.00 |
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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 | 731 288.00 | | 2 096.00 | 731 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 224.00 | |
I4 DECREASES Grand Total | | | 733 384.00 | |
IO DECREASES Total including other intangible assets | | | 4 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | 2 000.00 | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 620.00 | | | 7 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 128.00 | | 96.00 | 721 128.00 |
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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 | 4 111.00 | 2 715.00 | | 4 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 201.00 | 607.00 | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 910.00 | 2 108.00 | | 2 910.00 |
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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 | 11 016.00 | 11 016.00 | | 11 016.00 |
8B Suppliers and Related Accounts | 94 796.00 | 94 796.00 | | 94 796.00 |
8C Staff and Related Accounts | 47 574.00 | 47 574.00 | | 47 574.00 |
8D Social Security and Other Social Organizations | 67 931.00 | 67 931.00 | | 67 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 315.00 | 32 315.00 | | 32 315.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 166 884.00 | 166 884.00 | | 166 884.00 |
UZ Social Security, other social security organizations | 21 590.00 | 21 590.00 | | 21 590.00 |
VB VAT | 12 050.00 | 12 050.00 | | 12 050.00 |
VC Group and associates | 22 566.00 | 22 566.00 | | 22 566.00 |
VG Loans with a maturity of up to one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 151 517.00 | 74 530.00 | 76 987.00 | 151 517.00 |
VI Group and Associates | 83 037.00 | 83 037.00 | | 83 037.00 |
VK Loans repaid during the year | 72 153.00 | | | 72 153.00 |
VM Income taxes | 16 465.00 | 16 465.00 | | 16 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 379.00 | 241 379.00 | 5 000.00 | 246 379.00 |
VW VAT | 36 456.00 | 36 456.00 | | 36 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 456.00 | 450 469.00 | 76 987.00 | 527 456.00 |
