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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 | 10 150.00 | 10 150.00 | | 10 150.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AP Buildings | 32 000.00 | 32 000.00 | | 32 000.00 |
AR Technical installations, industrial equipment and tools | 10 290.00 | 4 928.00 | 5 362.00 | 10 290.00 |
AT Other tangible assets | 661 017.00 | 327 297.00 | 333 720.00 | 661 017.00 |
BH Other financial assets | 14 120.00 | | 14 120.00 | 14 120.00 |
BJ TOTAL (I) | 765 720.00 | 374 375.00 | 391 345.00 | 765 720.00 |
BL Raw materials, supplies | 1 518.00 | | 1 518.00 | 1 518.00 |
BV Advances and down payments on orders | 2 705.00 | | 2 705.00 | 2 705.00 |
BX Customers and related accounts | 67 459.00 | 15 241.00 | 52 218.00 | 67 459.00 |
BZ Other receivables | 380 979.00 | | 380 979.00 | 380 979.00 |
CF Cash and cash equivalents | 801.00 | | 801.00 | 801.00 |
CH Prepaid expenses | 17 315.00 | | 17 315.00 | 17 315.00 |
CJ TOTAL (II) | 470 776.00 | 15 241.00 | 455 535.00 | 470 776.00 |
CO Grand total (0 to V) | 1 236 496.00 | 389 616.00 | 846 880.00 | 1 236 496.00 |
CU Other investments | 36 466.00 | | 36 466.00 | 36 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 16 478.00 | 9 262.00 | | 16 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 168.00 | 7 216.00 | | 28 168.00 |
DL TOTAL (I) | 86 722.00 | 58 553.00 | | 86 722.00 |
DU Loans and Debts from Credit Institutions (3) | 353 277.00 | 387 323.00 | | 353 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 791.00 | | |
DW Advances and down payments received on current orders | 15 398.00 | 15 181.00 | | 15 398.00 |
DX Trade payables and related accounts | 90 008.00 | 68 504.00 | | 90 008.00 |
DY Tax and social security liabilities | 37 908.00 | 68 424.00 | | 37 908.00 |
EA Other liabilities | 263 568.00 | 155 990.00 | | 263 568.00 |
EC TOTAL (IV) | 760 159.00 | 706 212.00 | | 760 159.00 |
EE Grand total (I to V) | 846 880.00 | 764 765.00 | | 846 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 822 903.00 | | 822 903.00 | 822 903.00 |
FJ Net sales | 822 903.00 | | 822 903.00 | 822 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 823 638.00 | |
FU Purchases of raw materials and other supplies | | | 20 677.00 | |
FV Inventory change (raw materials and supplies) | | | -945.00 | |
FW Other purchases and external expenses | | | 404 068.00 | |
FX Taxes, duties, and similar payments | | | 28 109.00 | |
FY Salaries and Wages | | | 204 283.00 | |
FZ Social Security Contributions | | | 56 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 241.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 802 143.00 | |
GG - OPERATING RESULT (I - II) | | | 21 495.00 | |
GH Attributed profit or transferred loss (III) | | | 83 908.00 | |
GL Other interest and similar income | | | 3 419.00 | |
GP Total financial income (V) | | | 3 419.00 | |
GR Interest and similar expenses | | | 15 794.00 | |
GU Total financial expenses (VI) | | | 15 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 477.00 | 1 801.00 | | 6 477.00 |
HD Total exceptional income (VII) | 6 477.00 | 1 801.00 | | 6 477.00 |
HE Exceptional expenses on management operations | 65 148.00 | 19 524.00 | | 65 148.00 |
HH Total exceptional expenses (VIII) | 65 148.00 | 19 524.00 | | 65 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 671.00 | -17 723.00 | | -58 671.00 |
HK Income tax | 6 189.00 | 3 824.00 | | 6 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 443.00 | 794 558.00 | | 917 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 275.00 | 787 343.00 | | 889 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 168.00 | 7 216.00 | | 28 168.00 |
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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 | 765 006.00 | | 3 933.00 | 765 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 586.00 | |
I4 DECREASES Grand Total | | 3 220.00 | 765 720.00 | |
IO DECREASES Total including other intangible assets | | | 11 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 220.00 | 703 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 827.00 | | | 11 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 993.00 | | 3 533.00 | 702 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 186.00 | | 400.00 | 50 186.00 |
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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 | 304 187.00 | 73 408.00 | 3 220.00 | 304 187.00 |
PE DEPRECIATION Total including other intangible assets | 8 651.00 | 1 499.00 | | 8 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 536.00 | 71 909.00 | 3 220.00 | 295 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 241.00 | | |
7B Total provisions for depreciation | | 15 241.00 | | |
7C Grand total | | 15 241.00 | | |
UE of which provisions and reversals: - Operating | | 15 241.00 | | |
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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 | 90 008.00 | 90 008.00 | | 90 008.00 |
8C Staff and Related Accounts | 11 796.00 | 11 796.00 | | 11 796.00 |
8D Social Security and Other Social Organizations | 11 478.00 | 11 478.00 | | 11 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 568.00 | 263 568.00 | | 263 568.00 |
UT Other financial assets | 14 120.00 | | 14 120.00 | 14 120.00 |
UX Other trade receivables | 34 902.00 | 34 902.00 | | 34 902.00 |
UZ Social Security, other social security organizations | 4 199.00 | 4 199.00 | | 4 199.00 |
VA Doubtful or disputed receivables | 32 557.00 | 32 557.00 | | 32 557.00 |
VB VAT | 19 178.00 | 19 178.00 | | 19 178.00 |
VC Group and associates | 351 589.00 | 351 589.00 | | 351 589.00 |
VG Loans with a maturity of up to one year at origin | 50 954.00 | 50 954.00 | | 50 954.00 |
VH Loans with a maturity of more than one year at origin | 302 323.00 | 75 098.00 | 227 225.00 | 302 323.00 |
VK Loans repaid during the year | 76 720.00 | | | 76 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 625.00 | 6 625.00 | | 6 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 013.00 | 6 013.00 | | 6 013.00 |
VS Prepaid expenses | 17 315.00 | 17 315.00 | | 17 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 873.00 | 465 752.00 | 14 120.00 | 479 873.00 |
VW VAT | 8 009.00 | 8 009.00 | | 8 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 761.00 | 517 535.00 | 227 225.00 | 744 761.00 |
