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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 | 604.00 | 296.00 | 900.00 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AR Technical installations, industrial equipment and tools | 69 554.00 | 68 913.00 | 640.00 | 69 554.00 |
AT Other tangible assets | 49 063.00 | 41 427.00 | 7 635.00 | 49 063.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 334 308.00 | 110 945.00 | 223 363.00 | 334 308.00 |
BL Raw materials, supplies | 3 920.00 | | 3 920.00 | 3 920.00 |
BV Advances and down payments on orders | 3 487.00 | | 3 487.00 | 3 487.00 |
BX Customers and related accounts | 122 517.00 | | 122 517.00 | 122 517.00 |
BZ Other receivables | 3 106.00 | | 3 106.00 | 3 106.00 |
CF Cash and cash equivalents | 67 721.00 | | 67 721.00 | 67 721.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 204 632.00 | | 204 632.00 | 204 632.00 |
CO Grand total (0 to V) | 538 940.00 | 110 945.00 | 427 996.00 | 538 940.00 |
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) | 526.00 | 1 182.00 | | 526.00 |
DL TOTAL (I) | 9 326.00 | 9 982.00 | | 9 326.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 5 250.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 213.00 | 255 898.00 | | 277 213.00 |
DX Trade payables and related accounts | 19 281.00 | 17 074.00 | | 19 281.00 |
DY Tax and social security liabilities | 120 911.00 | 110 601.00 | | 120 911.00 |
EA Other liabilities | 856.00 | 772.00 | | 856.00 |
EC TOTAL (IV) | 418 669.00 | 389 594.00 | | 418 669.00 |
EE Grand total (I to V) | 427 996.00 | 399 576.00 | | 427 996.00 |
EG Accrued income and payables due within one year | 299 948.00 | 250 893.00 | | 299 948.00 |
EI Including equity loans | 277 213.00 | | | 277 213.00 |
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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 | 937 230.00 | | 937 230.00 | 937 230.00 |
FJ Net sales | 937 230.00 | | 937 230.00 | 937 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 997.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 943 328.00 | |
FU Purchases of raw materials and other supplies | | | 93 752.00 | |
FV Inventory change (raw materials and supplies) | | | -869.00 | |
FW Other purchases and external expenses | | | 179 041.00 | |
FX Taxes, duties, and similar payments | | | 28 360.00 | |
FY Salaries and Wages | | | 553 422.00 | |
FZ Social Security Contributions | | | 81 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 811.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 939 002.00 | |
GG - OPERATING RESULT (I - II) | | | 4 326.00 | |
GR Interest and similar expenses | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 943 328.00 | 869 892.00 | | 943 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 802.00 | 868 710.00 | | 942 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526.00 | 1 182.00 | | 526.00 |
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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 | 327 749.00 | | 6 559.00 | 327 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | | 334 308.00 | |
IO DECREASES Total including other intangible assets | | | 214 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 900.00 | | | 214 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 057.00 | | 6 559.00 | 112 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | | 792.00 |
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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 | 107 134.00 | 3 811.00 | | 107 134.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | 300.00 | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 830.00 | 3 511.00 | | 106 830.00 |
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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 | 138 331.00 | 19 609.00 | 83 356.00 | 138 331.00 |
8B Suppliers and Related Accounts | 19 281.00 | 19 281.00 | | 19 281.00 |
8C Staff and Related Accounts | 41 451.00 | 41 451.00 | | 41 451.00 |
8D Social Security and Other Social Organizations | 76 585.00 | 76 585.00 | | 76 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UT Other financial assets | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 122 517.00 | 122 517.00 | | 122 517.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 138 882.00 | 138 882.00 | | 138 882.00 |
VK Loans repaid during the year | 23 928.00 | | | 23 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 873.00 | 2 873.00 | | 2 873.00 |
VS Prepaid expenses | 3 882.00 | 3 882.00 | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 297.00 | 130 297.00 | | 130 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 669.00 | 299 948.00 | 83 356.00 | 418 669.00 |
