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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 150.00 | 6 150.00 | | 6 150.00 |
AF Concessions, Patents and Similar Rights | 12 032.00 | 11 301.00 | 730.00 | 12 032.00 |
AH Goodwill | 229 535.00 | 91 105.00 | 138 429.00 | 229 535.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 9 744.00 | 6 985.00 | 2 758.00 | 9 744.00 |
AR Technical installations, industrial equipment and tools | 4 752.00 | 2 979.00 | 1 773.00 | 4 752.00 |
AT Other tangible assets | 892 539.00 | 520 508.00 | 372 031.00 | 892 539.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 174 193.00 | 639 030.00 | 535 162.00 | 1 174 193.00 |
BL Raw materials, supplies | 10 123.00 | | 10 123.00 | 10 123.00 |
BX Customers and related accounts | 23 294.00 | | 23 294.00 | 23 294.00 |
BZ Other receivables | 72 245.00 | | 72 245.00 | 72 245.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 109 800.00 | | 109 800.00 | 109 800.00 |
CO Grand total (0 to V) | 1 283 993.00 | 639 030.00 | 644 963.00 | 1 283 993.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -266 420.00 | -362 757.00 | | -266 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 272.00 | 96 337.00 | | 35 272.00 |
DL TOTAL (I) | -51 148.00 | -86 420.00 | | -51 148.00 |
DU Loans and Debts from Credit Institutions (3) | 459 694.00 | 522 415.00 | | 459 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 745.00 | 130 510.00 | | 130 745.00 |
DW Advances and down payments received on current orders | 9 934.00 | 1 138.00 | | 9 934.00 |
DX Trade payables and related accounts | 41 600.00 | 47 185.00 | | 41 600.00 |
DY Tax and social security liabilities | 52 980.00 | 67 886.00 | | 52 980.00 |
EA Other liabilities | | 14 140.00 | | |
EB Prepaid income (2) | 1 154.00 | 1 148.00 | | 1 154.00 |
EC TOTAL (IV) | 696 111.00 | 784 424.00 | | 696 111.00 |
EE Grand total (I to V) | 644 963.00 | 698 004.00 | | 644 963.00 |
EG Accrued income and payables due within one year | 326 623.00 | 344 021.00 | | 326 623.00 |
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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 | 399 385.00 | | 399 385.00 | 399 385.00 |
FG Production sold - services | 515 884.00 | | 515 884.00 | 515 884.00 |
FJ Net sales | 915 269.00 | | 915 269.00 | 915 269.00 |
FO Operating subsidies | | | 3 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 926.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 935 388.00 | |
FU Purchases of raw materials and other supplies | | | 138 647.00 | |
FV Inventory change (raw materials and supplies) | | | 3 316.00 | |
FW Other purchases and external expenses | | | 309 816.00 | |
FX Taxes, duties, and similar payments | | | 11 214.00 | |
FY Salaries and Wages | | | 275 609.00 | |
FZ Social Security Contributions | | | 64 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 832.00 | |
GE Other Expenses | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 879 495.00 | |
GG - OPERATING RESULT (I - II) | | | 55 893.00 | |
GR Interest and similar expenses | | | 20 754.00 | |
GU Total financial expenses (VI) | | | 20 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | | 227.00 | | |
HG Exceptional depreciation and provisions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 227.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | -227.00 | | 133.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 935 551.00 | 783 628.00 | | 935 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 279.00 | 687 291.00 | | 900 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 272.00 | 96 337.00 | | 35 272.00 |
HP References: Equipment leasing | | 210.00 | | |
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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 | 98 927.00 | 98 927.00 | | 98 927.00 |
8B Suppliers and Related Accounts | 41 601.00 | 41 601.00 | | 41 601.00 |
8C Staff and Related Accounts | 30 129.00 | 30 129.00 | | 30 129.00 |
8D Social Security and Other Social Organizations | 13 886.00 | 13 886.00 | | 13 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 053.00 | 14 053.00 | | 14 053.00 |
8L Deferred income | 1 154.00 | 1 154.00 | | 1 154.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 23 294.00 | 23 294.00 | | 23 294.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VB VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VG Loans with a maturity of up to one year at origin | 20 431.00 | 20 431.00 | | 20 431.00 |
VH Loans with a maturity of more than one year at origin | 439 264.00 | 79 711.00 | 249 495.00 | 439 264.00 |
VI Group and Associates | 17 765.00 | 17 765.00 | | 17 765.00 |
VM Income taxes | 3 194.00 | 3 194.00 | | 3 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 533.00 | 4 533.00 | | 4 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 551.00 | 65 551.00 | | 65 551.00 |
VS Prepaid expenses | 3 837.00 | 3 837.00 | | 3 837.00 |
VW VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 176.00 | 326 623.00 | 249 495.00 | 686 176.00 |
