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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 | 100 241.00 | 4 618.00 | 95 622.00 | 100 241.00 |
AH Goodwill | 64 244.00 | | 64 244.00 | 64 244.00 |
AN Land | 3 467.00 | 3 467.00 | | 3 467.00 |
AP Buildings | 329 620.00 | 316 550.00 | 13 069.00 | 329 620.00 |
AR Technical installations, industrial equipment and tools | 32 247.00 | 25 560.00 | 6 686.00 | 32 247.00 |
AT Other tangible assets | 301 822.00 | 170 328.00 | 131 493.00 | 301 822.00 |
AV Fixed assets in progress | 7 037.00 | | 7 037.00 | 7 037.00 |
BD Other fixed assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 840 431.00 | 520 525.00 | 319 905.00 | 840 431.00 |
BL Raw materials, supplies | 10 800.00 | | 10 800.00 | 10 800.00 |
BT Goods | 14 853.00 | | 14 853.00 | 14 853.00 |
BX Customers and related accounts | 199 253.00 | 27 710.00 | 171 542.00 | 199 253.00 |
BZ Other receivables | 61 346.00 | | 61 346.00 | 61 346.00 |
CD Marketable securities | 225 434.00 | | 225 434.00 | 225 434.00 |
CF Cash and cash equivalents | 437 493.00 | | 437 493.00 | 437 493.00 |
CH Prepaid expenses | 11 484.00 | | 11 484.00 | 11 484.00 |
CJ TOTAL (II) | 960 664.00 | 27 710.00 | 932 954.00 | 960 664.00 |
CO Grand total (0 to V) | 1 801 096.00 | 548 236.00 | 1 252 860.00 | 1 801 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 673 995.00 | 531 855.00 | | 673 995.00 |
DH Retained earnings | -36 173.00 | -36 173.00 | | -36 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980.00 | 172 140.00 | | 1 980.00 |
DJ Investment subsidies | | 345.00 | | |
DL TOTAL (I) | 648 188.00 | 676 553.00 | | 648 188.00 |
DP Provisions for Risks | 200 108.00 | 200 108.00 | | 200 108.00 |
DQ Provisions for Expenses | 33 511.00 | 40 751.00 | | 33 511.00 |
DR TOTAL (IV) | 233 619.00 | 240 859.00 | | 233 619.00 |
DU Loans and Debts from Credit Institutions (3) | 86 868.00 | 52 464.00 | | 86 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 624.00 | 29 990.00 | | 46 624.00 |
DX Trade payables and related accounts | 55 281.00 | 54 658.00 | | 55 281.00 |
DY Tax and social security liabilities | 146 852.00 | 140 866.00 | | 146 852.00 |
DZ Fixed asset liabilities and related accounts | 23 308.00 | | | 23 308.00 |
EA Other liabilities | 12 116.00 | 17 133.00 | | 12 116.00 |
EC TOTAL (IV) | 371 052.00 | 295 112.00 | | 371 052.00 |
EE Grand total (I to V) | 1 252 860.00 | 1 212 525.00 | | 1 252 860.00 |
EG Accrued income and payables due within one year | 317 014.00 | 261 244.00 | | 317 014.00 |
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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 | | | 24 832.00 | |
FD Production sold - goods | | | 192 981.00 | |
FG Production sold - services | | | 1 319 700.00 | |
FJ Net sales | | | 1 537 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 271.00 | |
FQ Other income | | | 5 926.00 | |
FR Total operating income (I) | | | 1 557 712.00 | |
FS Purchases of goods (including customs duties) | | | 13 034.00 | |
FT Inventory change (goods) | | | -1 553.00 | |
FU Purchases of raw materials and other supplies | | | 73 522.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 536 078.00 | |
FX Taxes, duties, and similar payments | | | 29 420.00 | |
FY Salaries and Wages | | | 578 000.00 | |
FZ Social Security Contributions | | | 265 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 470.00 | |
GF Total Operating Expenses (II) | | | 1 554 715.00 | |
GG - OPERATING RESULT (I - II) | | | 2 996.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 6 495.00 | |
GU Total financial expenses (VI) | | | 6 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 595.00 | 2 874.00 | | 5 595.00 |
HD Total exceptional income (VII) | 5 595.00 | 2 874.00 | | 5 595.00 |
HE Exceptional expenses on management operations | 40.00 | 10.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 101.00 | 1 966.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 141.00 | 1 976.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 454.00 | 897.00 | | 5 454.00 |
HK Income tax | | 31 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 331.00 | 1 715 581.00 | | 1 563 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 351.00 | 1 543 441.00 | | 1 561 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 980.00 | 172 140.00 | | 1 980.00 |
HP References: Equipment leasing | 58 762.00 | 62 387.00 | | 58 762.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 1 401.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 046.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 240 859.00 | | 7 240.00 | 240 859.00 |
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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 | 55 282.00 | 55 282.00 | | 55 282.00 |
8C Staff and Related Accounts | 42 382.00 | 42 382.00 | | 42 382.00 |
8D Social Security and Other Social Organizations | 89 877.00 | 89 877.00 | | 89 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 308.00 | 23 308.00 | | 23 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 117.00 | 12 117.00 | | 12 117.00 |
UX Other trade receivables | 166 009.00 | 166 009.00 | | 166 009.00 |
UZ Social Security, other social security organizations | 5 360.00 | 5 360.00 | | 5 360.00 |
VA Doubtful or disputed receivables | 33 244.00 | 33 244.00 | | 33 244.00 |
VB VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VH Loans with a maturity of more than one year at origin | 86 868.00 | 32 830.00 | 54 038.00 | 86 868.00 |
VI Group and Associates | 46 625.00 | 46 625.00 | | 46 625.00 |
VM Income taxes | 54 287.00 | 54 287.00 | | 54 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VS Prepaid expenses | 11 484.00 | 11 484.00 | | 11 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 084.00 | 272 084.00 | | 272 084.00 |
VW VAT | 12 727.00 | 12 727.00 | | 12 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 053.00 | 317 015.00 | 54 038.00 | 371 053.00 |
