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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 113 510.00 | 75 937.00 | 37 572.00 | 113 510.00 |
BB Receivables related to investments | 10 184.00 | | 10 184.00 | 10 184.00 |
BH Other financial assets | 21 845.00 | | 21 845.00 | 21 845.00 |
BJ TOTAL (I) | 326 780.00 | 76 937.00 | 249 843.00 | 326 780.00 |
BX Customers and related accounts | 8 525.00 | | 8 525.00 | 8 525.00 |
BZ Other receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
CF Cash and cash equivalents | 67 922.00 | | 67 922.00 | 67 922.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 78 684.00 | | 78 684.00 | 78 684.00 |
CO Grand total (0 to V) | 405 464.00 | 76 937.00 | 328 527.00 | 405 464.00 |
CP Shares due in less than one year | 32 029.00 | | | 32 029.00 |
CU Other investments | 31 242.00 | | 31 242.00 | 31 242.00 |
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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 | 69 008.00 | 65 165.00 | | 69 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 407.00 | 9 542.00 | | 35 407.00 |
DL TOTAL (I) | 115 415.00 | 85 708.00 | | 115 415.00 |
DU Loans and Debts from Credit Institutions (3) | 76 002.00 | 112 906.00 | | 76 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 720.00 | 64 035.00 | | 84 720.00 |
DW Advances and down payments received on current orders | 1 736.00 | 2 659.00 | | 1 736.00 |
DX Trade payables and related accounts | 19 974.00 | 17 499.00 | | 19 974.00 |
DY Tax and social security liabilities | 19 049.00 | 23 099.00 | | 19 049.00 |
EA Other liabilities | 11 631.00 | 26 352.00 | | 11 631.00 |
EC TOTAL (IV) | 213 112.00 | 246 550.00 | | 213 112.00 |
EE Grand total (I to V) | 328 527.00 | 332 258.00 | | 328 527.00 |
EI Including equity loans | 84 720.00 | | | 84 720.00 |
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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 | 603 003.00 | | 603 003.00 | 603 003.00 |
FG Production sold - services | 3 869.00 | | 3 869.00 | 3 869.00 |
FJ Net sales | 606 872.00 | | 606 872.00 | 606 872.00 |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 717.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 649 535.00 | |
FS Purchases of goods (including customs duties) | | | 370 277.00 | |
FU Purchases of raw materials and other supplies | | | 1 998.00 | |
FW Other purchases and external expenses | | | 53 204.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 139 153.00 | |
FZ Social Security Contributions | | | 27 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 929.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 609 452.00 | |
GG - OPERATING RESULT (I - II) | | | 40 083.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 640.00 | | | 2 640.00 |
HD Total exceptional income (VII) | 2 640.00 | | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 640.00 | | | 2 640.00 |
HK Income tax | 5 428.00 | 569.00 | | 5 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 368.00 | 643 825.00 | | 652 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 961.00 | 634 283.00 | | 616 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 407.00 | 9 542.00 | | 35 407.00 |
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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 | 316 595.00 | | 10 187.00 | 316 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 63 271.00 | |
I4 DECREASES Grand Total | | 2.00 | 326 780.00 | |
IO DECREASES Total including other intangible assets | | | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 510.00 | | | 114 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 086.00 | | 10 187.00 | 53 086.00 |
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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 | 61 009.00 | 15 929.00 | | 61 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 009.00 | 15 929.00 | | 61 009.00 |
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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 | 19 974.00 | 19 974.00 | | 19 974.00 |
8C Staff and Related Accounts | 8 799.00 | 8 799.00 | | 8 799.00 |
8D Social Security and Other Social Organizations | 807.00 | 807.00 | | 807.00 |
8E Income Taxes | 2 810.00 | 2 810.00 | | 2 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 631.00 | 11 631.00 | | 11 631.00 |
UL Receivables related to investments | 10 184.00 | 10 184.00 | | 10 184.00 |
UT Other financial assets | 21 845.00 | 21 845.00 | | 21 845.00 |
UX Other trade receivables | 8 525.00 | 8 525.00 | | 8 525.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 76 002.00 | 37 641.00 | 38 361.00 | 76 002.00 |
VI Group and Associates | 84 720.00 | 84 720.00 | | 84 720.00 |
VK Loans repaid during the year | 36 894.00 | | | 36 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 791.00 | 42 791.00 | | 42 791.00 |
VW VAT | 6 093.00 | 6 093.00 | | 6 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 376.00 | 173 015.00 | 38 361.00 | 211 376.00 |
