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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 | 55 000.00 | 19 369.00 | 35 631.00 | 55 000.00 |
AH Goodwill | 41 081.00 | | 41 081.00 | 41 081.00 |
AJ Other Intangible Assets | 11 250.00 | 3 757.00 | 7 493.00 | 11 250.00 |
AP Buildings | 26 208.00 | 9 837.00 | 16 371.00 | 26 208.00 |
AR Technical installations, industrial equipment and tools | 19 722.00 | 6 942.00 | 12 780.00 | 19 722.00 |
AT Other tangible assets | 387 800.00 | 89 262.00 | 298 538.00 | 387 800.00 |
BH Other financial assets | 17 122.00 | | 17 122.00 | 17 122.00 |
BJ TOTAL (I) | 558 183.00 | 129 167.00 | 429 016.00 | 558 183.00 |
BL Raw materials, supplies | 14 186.00 | | 14 186.00 | 14 186.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 16 870.00 | | 16 870.00 | 16 870.00 |
BZ Other receivables | 149 697.00 | | 149 697.00 | 149 697.00 |
CF Cash and cash equivalents | 81 010.00 | | 81 010.00 | 81 010.00 |
CH Prepaid expenses | 37 860.00 | | 37 860.00 | 37 860.00 |
CJ TOTAL (II) | 299 641.00 | | 299 641.00 | 299 641.00 |
CO Grand total (0 to V) | 857 824.00 | 129 167.00 | 728 658.00 | 857 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 46 593.00 | 14 510.00 | | 46 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 213.00 | 32 083.00 | | 36 213.00 |
DL TOTAL (I) | 110 306.00 | 74 093.00 | | 110 306.00 |
DU Loans and Debts from Credit Institutions (3) | 216 651.00 | 269 630.00 | | 216 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 906.00 | 211 225.00 | | 220 906.00 |
DX Trade payables and related accounts | 99 700.00 | 79 410.00 | | 99 700.00 |
DY Tax and social security liabilities | 81 071.00 | 60 194.00 | | 81 071.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 618 352.00 | 620 482.00 | | 618 352.00 |
EE Grand total (I to V) | 728 658.00 | 694 575.00 | | 728 658.00 |
EG Accrued income and payables due within one year | 455 660.00 | 278 894.00 | | 455 660.00 |
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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 | | | 1 302 221.00 | |
FJ Net sales | | | 1 302 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 336.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 332 613.00 | |
FU Purchases of raw materials and other supplies | | | 421 356.00 | |
FV Inventory change (raw materials and supplies) | | | 928.00 | |
FW Other purchases and external expenses | | | 256 144.00 | |
FX Taxes, duties, and similar payments | | | 14 607.00 | |
FY Salaries and Wages | | | 402 577.00 | |
FZ Social Security Contributions | | | 88 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 305.00 | |
GE Other Expenses | | | 63 752.00 | |
GF Total Operating Expenses (II) | | | 1 290 878.00 | |
GG - OPERATING RESULT (I - II) | | | 41 734.00 | |
GR Interest and similar expenses | | | 4 335.00 | |
GU Total financial expenses (VI) | | | 4 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 470.00 | 383.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 383.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -383.00 | | -470.00 |
HK Income tax | 716.00 | -2 389.00 | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 613.00 | 1 225 527.00 | | 1 332 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 399.00 | 1 193 444.00 | | 1 296 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 213.00 | 32 083.00 | | 36 213.00 |
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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 | 551 986.00 | | 6 197.00 | 551 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 122.00 | |
I4 DECREASES Grand Total | | | 558 183.00 | |
IO DECREASES Total including other intangible assets | | | 107 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 331.00 | | | 107 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 927.00 | | 5 803.00 | 427 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 728.00 | | 394.00 | 16 728.00 |
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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 | 85 862.00 | 43 305.00 | | 85 862.00 |
PE DEPRECIATION Total including other intangible assets | 15 765.00 | 7 361.00 | | 15 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 097.00 | 35 944.00 | | 70 097.00 |
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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 | 99 700.00 | 99 700.00 | | 99 700.00 |
8C Staff and Related Accounts | 46 891.00 | 46 891.00 | | 46 891.00 |
8D Social Security and Other Social Organizations | 30 857.00 | 30 857.00 | | 30 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 17 122.00 | | 17 122.00 | 17 122.00 |
UX Other trade receivables | 16 870.00 | 16 870.00 | | 16 870.00 |
UZ Social Security, other social security organizations | 3 731.00 | 3 731.00 | | 3 731.00 |
VB VAT | 8 667.00 | 8 667.00 | | 8 667.00 |
VC Group and associates | 96 969.00 | 96 969.00 | | 96 969.00 |
VG Loans with a maturity of up to one year at origin | 52 963.00 | 52 963.00 | | 52 963.00 |
VH Loans with a maturity of more than one year at origin | 163 689.00 | 997.00 | 162 691.00 | 163 689.00 |
VI Group and Associates | 220 906.00 | 220 906.00 | | 220 906.00 |
VK Loans repaid during the year | 52 963.00 | | | 52 963.00 |
VM Income taxes | 21 733.00 | 21 733.00 | | 21 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 597.00 | 18 597.00 | | 18 597.00 |
VS Prepaid expenses | 37 860.00 | 37 860.00 | | 37 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 548.00 | 204 426.00 | 17 122.00 | 221 548.00 |
VW VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 352.00 | 455 660.00 | 162 691.00 | 618 352.00 |
