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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
AH Goodwill | 1 939 139.00 | | 1 939 139.00 | 1 939 139.00 |
AR Technical installations, industrial equipment and tools | 215 142.00 | 103 785.00 | 111 356.00 | 215 142.00 |
AT Other tangible assets | 425 963.00 | 114 183.00 | 311 780.00 | 425 963.00 |
AV Fixed assets in progress | 307 885.00 | | 307 885.00 | 307 885.00 |
AX Advances and down payments | 174 882.00 | | 174 882.00 | 174 882.00 |
BF Loans | 5 819.00 | | 5 819.00 | 5 819.00 |
BH Other financial assets | 120 761.00 | | 120 761.00 | 120 761.00 |
BJ TOTAL (I) | 3 194 277.00 | 222 651.00 | 2 971 625.00 | 3 194 277.00 |
BL Raw materials, supplies | 3 664.00 | | 3 664.00 | 3 664.00 |
BV Advances and down payments on orders | 18 734.00 | | 18 734.00 | 18 734.00 |
BX Customers and related accounts | 1 685.00 | | 1 685.00 | 1 685.00 |
BZ Other receivables | 113 463.00 | | 113 463.00 | 113 463.00 |
CF Cash and cash equivalents | 22 329.00 | | 22 329.00 | 22 329.00 |
CH Prepaid expenses | 7 445.00 | | 7 445.00 | 7 445.00 |
CJ TOTAL (II) | 167 321.00 | | 167 321.00 | 167 321.00 |
CO Grand total (0 to V) | 3 361 598.00 | 222 651.00 | 3 138 946.00 | 3 361 598.00 |
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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 |
DH Retained earnings | 2 747.00 | 5 664.00 | | 2 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 610.00 | 127 083.00 | | 87 610.00 |
DJ Investment subsidies | 11 117.00 | 8 967.00 | | 11 117.00 |
DL TOTAL (I) | 128 975.00 | 169 214.00 | | 128 975.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 854 774.00 | 1 066 769.00 | | 854 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 462.00 | 136 917.00 | | 140 462.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 534 332.00 | 198 017.00 | | 534 332.00 |
DY Tax and social security liabilities | 222 989.00 | 264 826.00 | | 222 989.00 |
EA Other liabilities | 1 256 912.00 | 847 600.00 | | 1 256 912.00 |
EC TOTAL (IV) | 3 009 971.00 | 2 514 129.00 | | 3 009 971.00 |
EE Grand total (I to V) | 3 138 946.00 | 2 713 343.00 | | 3 138 946.00 |
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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 | 528.00 | | 528.00 | 528.00 |
FG Production sold - services | 3 439 478.00 | | 3 439 478.00 | 3 439 478.00 |
FJ Net sales | 3 440 007.00 | | 3 440 007.00 | 3 440 007.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 993.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 481 529.00 | |
FS Purchases of goods (including customs duties) | | | 93.00 | |
FU Purchases of raw materials and other supplies | | | 207 076.00 | |
FV Inventory change (raw materials and supplies) | | | 9 283.00 | |
FW Other purchases and external expenses | | | 1 046 288.00 | |
FX Taxes, duties, and similar payments | | | 153 346.00 | |
FY Salaries and Wages | | | 1 334 405.00 | |
FZ Social Security Contributions | | | 436 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 3 284 717.00 | |
GG - OPERATING RESULT (I - II) | | | 196 812.00 | |
GR Interest and similar expenses | | | 23 714.00 | |
GU Total financial expenses (VI) | | | 23 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 453.00 | 57 746.00 | | 2 453.00 |
HB Exceptional income from capital transactions | 1 608.00 | 1 365.00 | | 1 608.00 |
HD Total exceptional income (VII) | 4 062.00 | 59 111.00 | | 4 062.00 |
HE Exceptional expenses on management operations | 34 303.00 | 45 488.00 | | 34 303.00 |
HH Total exceptional expenses (VIII) | 34 303.00 | 45 488.00 | | 34 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 240.00 | 13 624.00 | | -30 240.00 |
HJ Employee participation in company results | 23 443.00 | 23 481.00 | | 23 443.00 |
HK Income tax | 31 802.00 | -54 471.00 | | 31 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 592.00 | 3 443 226.00 | | 3 485 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 981.00 | 3 316 143.00 | | 3 397 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 610.00 | 127 083.00 | | 87 610.00 |
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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 | 2 543 392.00 | | 652 805.00 | 2 543 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 126 580.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 3 194 277.00 | |
IO DECREASES Total including other intangible assets | | | 1 943 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 943 822.00 | | | 1 943 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 783.00 | | 636 091.00 | 487 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 787.00 | | 16 713.00 | 111 787.00 |
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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 | 127 984.00 | 94 667.00 | | 127 984.00 |
PE DEPRECIATION Total including other intangible assets | 4 183.00 | 499.00 | | 4 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 801.00 | 94 167.00 | | 123 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
7B Total provisions for depreciation | 1 053.00 | | 1 053.00 | 1 053.00 |
7C Grand total | 31 053.00 | | 31 053.00 | 31 053.00 |
UE of which provisions and reversals: - Operating | | | 31 053.00 | |
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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 | 140 462.00 | | 140 462.00 | 140 462.00 |
8B Suppliers and Related Accounts | 534 332.00 | 534 332.00 | | 534 332.00 |
8C Staff and Related Accounts | 108 797.00 | 108 797.00 | | 108 797.00 |
8D Social Security and Other Social Organizations | 101 136.00 | 101 136.00 | | 101 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 477.00 | 16 477.00 | | 16 477.00 |
UP Loans | 5 819.00 | 5 819.00 | | 5 819.00 |
UT Other financial assets | 120 761.00 | | 120 761.00 | 120 761.00 |
UX Other trade receivables | 1 685.00 | 1 685.00 | | 1 685.00 |
UY Staff and related accounts | 741.00 | 741.00 | | 741.00 |
UZ Social Security, other social security organizations | 10 979.00 | 10 979.00 | | 10 979.00 |
VB VAT | 101 741.00 | 101 741.00 | | 101 741.00 |
VH Loans with a maturity of more than one year at origin | 854 774.00 | 215 232.00 | 639 542.00 | 854 774.00 |
VI Group and Associates | 1 240 435.00 | 1 240 435.00 | | 1 240 435.00 |
VK Loans repaid during the year | 212 028.00 | | | 212 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 055.00 | 13 055.00 | | 13 055.00 |
VS Prepaid expenses | 7 445.00 | 7 445.00 | | 7 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 174.00 | 128 413.00 | 120 761.00 | 249 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 471.00 | 2 229 466.00 | 780 004.00 | 3 009 471.00 |
