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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 | 9 670.00 | 9 670.00 | | 9 670.00 |
AH Goodwill | 504 240.00 | | 504 240.00 | 504 240.00 |
AR Technical installations, industrial equipment and tools | 171 627.00 | 154 584.00 | 17 044.00 | 171 627.00 |
AT Other tangible assets | 743 417.00 | 438 764.00 | 304 653.00 | 743 417.00 |
AV Fixed assets in progress | | | | |
BF Loans | 12 004.00 | | 12 004.00 | 12 004.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 444 026.00 | 603 018.00 | 841 008.00 | 1 444 026.00 |
BL Raw materials, supplies | 13 195.00 | | 13 195.00 | 13 195.00 |
BX Customers and related accounts | 106 242.00 | 4 102.00 | 102 140.00 | 106 242.00 |
BZ Other receivables | 207 354.00 | | 207 354.00 | 207 354.00 |
CF Cash and cash equivalents | 154 177.00 | | 154 177.00 | 154 177.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 482 116.00 | 4 102.00 | 478 014.00 | 482 116.00 |
CO Grand total (0 to V) | 1 926 142.00 | 607 120.00 | 1 319 022.00 | 1 926 142.00 |
CU Other investments | 3 068.00 | | 3 068.00 | 3 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 284 504.00 | 284 504.00 | | 284 504.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 194 742.00 | 134 426.00 | | 194 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 776.00 | 60 316.00 | | 310 776.00 |
DL TOTAL (I) | 861 523.00 | 550 747.00 | | 861 523.00 |
DU Loans and Debts from Credit Institutions (3) | 18 655.00 | 59 512.00 | | 18 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 227 123.00 | | |
DW Advances and down payments received on current orders | 53 397.00 | 54 053.00 | | 53 397.00 |
DX Trade payables and related accounts | 231 762.00 | 355 313.00 | | 231 762.00 |
DY Tax and social security liabilities | 153 684.00 | 176 383.00 | | 153 684.00 |
EC TOTAL (IV) | 457 499.00 | 872 384.00 | | 457 499.00 |
EE Grand total (I to V) | 1 319 022.00 | 1 423 131.00 | | 1 319 022.00 |
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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 | | 8 954.00 | 8 954.00 | |
FG Production sold - services | 2 339 935.00 | | 2 339 935.00 | 2 339 935.00 |
FJ Net sales | 2 339 935.00 | 8 954.00 | 2 348 889.00 | 2 339 935.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 34 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 435.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 2 459 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 941.00 | |
FU Purchases of raw materials and other supplies | | | 438 257.00 | |
FV Inventory change (raw materials and supplies) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 662 257.00 | |
FX Taxes, duties, and similar payments | | | 25 888.00 | |
FY Salaries and Wages | | | 752 789.00 | |
FZ Social Security Contributions | | | 56 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 571.00 | |
GE Other Expenses | | | 158 399.00 | |
GF Total Operating Expenses (II) | | | 2 197 642.00 | |
GG - OPERATING RESULT (I - II) | | | 261 776.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 587.00 | 4 302.00 | | 57 587.00 |
HB Exceptional income from capital transactions | 1 446.00 | 2 571.00 | | 1 446.00 |
HD Total exceptional income (VII) | 59 033.00 | 6 873.00 | | 59 033.00 |
HE Exceptional expenses on management operations | 28 019.00 | 33 826.00 | | 28 019.00 |
HF Exceptional expenses on capital transactions | 1 446.00 | | | 1 446.00 |
HH Total exceptional expenses (VIII) | 29 465.00 | 33 826.00 | | 29 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 568.00 | -26 953.00 | | 29 568.00 |
HK Income tax | -21 070.00 | -91 014.00 | | -21 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 518.00 | 2 262 573.00 | | 2 518 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 742.00 | 2 202 257.00 | | 2 207 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 776.00 | 60 316.00 | | 310 776.00 |
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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 | 1 437 543.00 | | 65 655.00 | 1 437 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 004.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 429.00 | 15 072.00 | |
I4 DECREASES Grand Total | | 59 172.00 | 1 444 026.00 | |
IO DECREASES Total including other intangible assets | | | 513 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 743.00 | 915 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 910.00 | | | 513 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 495.00 | | 62 293.00 | 876 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 138.00 | | 3 362.00 | 47 138.00 |
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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 | 516 786.00 | 96 235.00 | 10 003.00 | 516 786.00 |
PE DEPRECIATION Total including other intangible assets | 9 670.00 | | | 9 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 116.00 | 96 235.00 | 10 003.00 | 507 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 531.00 | 3 571.00 | | 531.00 |
7B Total provisions for depreciation | 531.00 | 3 571.00 | | 531.00 |
7C Grand total | 531.00 | 3 571.00 | | 531.00 |
UE of which provisions and reversals: - Operating | | 3 571.00 | | |
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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 | 231 762.00 | 231 762.00 | | 231 762.00 |
8C Staff and Related Accounts | 76 871.00 | 76 871.00 | | 76 871.00 |
8D Social Security and Other Social Organizations | 42 695.00 | 42 695.00 | | 42 695.00 |
8E Income Taxes | 409.00 | 409.00 | | 409.00 |
UP Loans | 12 004.00 | | 12 004.00 | 12 004.00 |
UX Other trade receivables | 102 054.00 | 102 054.00 | | 102 054.00 |
UZ Social Security, other social security organizations | 7 440.00 | 7 440.00 | | 7 440.00 |
VA Doubtful or disputed receivables | 4 188.00 | 4 188.00 | | 4 188.00 |
VB VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VC Group and associates | 144 890.00 | 144 890.00 | | 144 890.00 |
VH Loans with a maturity of more than one year at origin | 18 655.00 | 18 655.00 | | 18 655.00 |
VK Loans repaid during the year | 40 857.00 | | | 40 857.00 |
VM Income taxes | 48 713.00 | 48 713.00 | | 48 713.00 |
VN Other taxes, similar payments | 2 429.00 | 2 429.00 | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 601.00 | 31 601.00 | | 31 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 348.00 | 2 348.00 | | 2 348.00 |
VS Prepaid expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 748.00 | 314 744.00 | 12 004.00 | 326 748.00 |
VW VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 102.00 | 404 102.00 | | 404 102.00 |
