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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 12 868.00 | 12 868.00 | | 12 868.00 |
AR Technical installations, industrial equipment and tools | 342 426.00 | 306 205.00 | 36 222.00 | 342 426.00 |
AT Other tangible assets | 486 144.00 | 284 051.00 | 202 093.00 | 486 144.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 1 033 702.00 | 607 874.00 | 425 827.00 | 1 033 702.00 |
BN Goods in progress | 146 945.00 | | 146 945.00 | 146 945.00 |
BX Customers and related accounts | 709 428.00 | 35 210.00 | 674 218.00 | 709 428.00 |
BZ Other receivables | 86 321.00 | | 86 321.00 | 86 321.00 |
CF Cash and cash equivalents | 782 090.00 | | 782 090.00 | 782 090.00 |
CH Prepaid expenses | 29 298.00 | | 29 298.00 | 29 298.00 |
CJ TOTAL (II) | 1 754 083.00 | 35 210.00 | 1 718 873.00 | 1 754 083.00 |
CO Grand total (0 to V) | 2 787 784.00 | 643 084.00 | 2 144 700.00 | 2 787 784.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 42 252.00 | | | 42 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DE Statutory or contractual reserves | 77 091.00 | 76 513.00 | | 77 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 223.00 | 578.00 | | 71 223.00 |
DJ Investment subsidies | 212.00 | 362.00 | | 212.00 |
DL TOTAL (I) | 438 926.00 | 367 853.00 | | 438 926.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 478 898.00 | 134 442.00 | | 478 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 246.00 | 114 698.00 | | 115 246.00 |
DX Trade payables and related accounts | 298 731.00 | 438 425.00 | | 298 731.00 |
DY Tax and social security liabilities | 623 626.00 | 638 673.00 | | 623 626.00 |
EA Other liabilities | 5 281.00 | 7 256.00 | | 5 281.00 |
EB Prepaid income (2) | 33 992.00 | 23 993.00 | | 33 992.00 |
EC TOTAL (IV) | 1 555 774.00 | 1 357 487.00 | | 1 555 774.00 |
EE Grand total (I to V) | 2 144 700.00 | 1 725 341.00 | | 2 144 700.00 |
EG Accrued income and payables due within one year | 1 555 774.00 | 1 252 458.00 | | 1 555 774.00 |
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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 | 3 384.00 | | 3 384.00 | 3 384.00 |
FG Production sold - services | 3 125 539.00 | | 3 125 539.00 | 3 125 539.00 |
FJ Net sales | 3 128 923.00 | | 3 128 923.00 | 3 128 923.00 |
FM Inventory production | | | 80 854.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 499.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 3 307 535.00 | |
FS Purchases of goods (including customs duties) | | | 3 384.00 | |
FU Purchases of raw materials and other supplies | | | 193 399.00 | |
FW Other purchases and external expenses | | | 1 277 128.00 | |
FX Taxes, duties, and similar payments | | | 52 593.00 | |
FY Salaries and Wages | | | 1 100 117.00 | |
FZ Social Security Contributions | | | 413 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 892.00 | |
GE Other Expenses | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 3 088 067.00 | |
GG - OPERATING RESULT (I - II) | | | 219 468.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 264.00 | | | 3 264.00 |
HB Exceptional income from capital transactions | 1 400.00 | 5 233.00 | | 1 400.00 |
HD Total exceptional income (VII) | 4 664.00 | 5 233.00 | | 4 664.00 |
HE Exceptional expenses on management operations | 500.00 | 1 730.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 500.00 | 5 730.00 | | 150 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 836.00 | -497.00 | | -145 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 376.00 | 3 296 923.00 | | 3 312 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241 153.00 | 3 296 345.00 | | 3 241 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 223.00 | 578.00 | | 71 223.00 |
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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 | 923 412.00 | | 130 799.00 | 923 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 20 510.00 | 1 033 702.00 | |
IO DECREASES Total including other intangible assets | | | 187 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 510.00 | 841 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 689.00 | | | 187 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 150.00 | | 130 799.00 | 731 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 583 492.00 | 44 892.00 | 20 510.00 | 583 492.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 742.00 | 44 892.00 | 20 510.00 | 578 742.00 |
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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 | 298 731.00 | 298 731.00 | | 298 731.00 |
8C Staff and Related Accounts | 277 193.00 | 277 193.00 | | 277 193.00 |
8D Social Security and Other Social Organizations | 183 665.00 | 183 665.00 | | 183 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 281.00 | 5 281.00 | | 5 281.00 |
8L Deferred income | 33 992.00 | 33 992.00 | | 33 992.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 667 176.00 | 667 176.00 | | 667 176.00 |
UZ Social Security, other social security organizations | 4 217.00 | 4 217.00 | | 4 217.00 |
VA Doubtful or disputed receivables | 42 252.00 | | 42 252.00 | 42 252.00 |
VB VAT | 40 339.00 | 40 339.00 | | 40 339.00 |
VG Loans with a maturity of up to one year at origin | 113 445.00 | 113 445.00 | | 113 445.00 |
VH Loans with a maturity of more than one year at origin | 365 452.00 | 365 452.00 | | 365 452.00 |
VI Group and Associates | 115 246.00 | 115 246.00 | | 115 246.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 172.00 | 38 172.00 | | 38 172.00 |
VS Prepaid expenses | 29 298.00 | 29 298.00 | | 29 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 621.00 | 782 796.00 | 46 825.00 | 829 621.00 |
VW VAT | 160 849.00 | 160 849.00 | | 160 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 774.00 | 1 555 774.00 | | 1 555 774.00 |
