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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
AH Goodwill | 443 000.00 | | 443 000.00 | 443 000.00 |
AR Technical installations, industrial equipment and tools | 67 706.00 | 63 435.00 | 4 271.00 | 67 706.00 |
AT Other tangible assets | 172 424.00 | 128 987.00 | 43 437.00 | 172 424.00 |
AV Fixed assets in progress | 998.00 | | 998.00 | 998.00 |
BH Other financial assets | 10 713.00 | | 10 713.00 | 10 713.00 |
BJ TOTAL (I) | 699 600.00 | 195 480.00 | 504 120.00 | 699 600.00 |
BL Raw materials, supplies | 72 010.00 | | 72 010.00 | 72 010.00 |
BX Customers and related accounts | 1 114.00 | | 1 114.00 | 1 114.00 |
BZ Other receivables | 16 429.00 | | 16 429.00 | 16 429.00 |
CF Cash and cash equivalents | 83 569.00 | | 83 569.00 | 83 569.00 |
CH Prepaid expenses | 17 487.00 | | 17 487.00 | 17 487.00 |
CJ TOTAL (II) | 190 609.00 | | 190 609.00 | 190 609.00 |
CO Grand total (0 to V) | 890 210.00 | 195 480.00 | 694 729.00 | 890 210.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 205 581.00 | 190 427.00 | | 205 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 270.00 | 29 796.00 | | 21 270.00 |
DL TOTAL (I) | 265 352.00 | 258 723.00 | | 265 352.00 |
DU Loans and Debts from Credit Institutions (3) | 206 482.00 | 174 559.00 | | 206 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 752.00 | 123 076.00 | | 142 752.00 |
DW Advances and down payments received on current orders | | 450.00 | | |
DX Trade payables and related accounts | 25 941.00 | 33 875.00 | | 25 941.00 |
DY Tax and social security liabilities | 53 783.00 | 49 326.00 | | 53 783.00 |
DZ Fixed asset liabilities and related accounts | | 1 116.00 | | |
EA Other liabilities | 416.00 | 431.00 | | 416.00 |
EC TOTAL (IV) | 429 377.00 | 382 834.00 | | 429 377.00 |
EE Grand total (I to V) | 694 729.00 | 641 558.00 | | 694 729.00 |
EG Accrued income and payables due within one year | 280 647.00 | 285 515.00 | | 280 647.00 |
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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 | 613 287.00 | | 613 287.00 | 613 287.00 |
FJ Net sales | 613 287.00 | | 613 287.00 | 613 287.00 |
FO Operating subsidies | | | 5 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 422.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 626 072.00 | |
FU Purchases of raw materials and other supplies | | | 136 899.00 | |
FV Inventory change (raw materials and supplies) | | | -7 808.00 | |
FW Other purchases and external expenses | | | 118 339.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 223 856.00 | |
FZ Social Security Contributions | | | 98 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 137.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 598 315.00 | |
GG - OPERATING RESULT (I - II) | | | 27 757.00 | |
GR Interest and similar expenses | | | 7 334.00 | |
GU Total financial expenses (VI) | | | 7 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -848.00 | -4 513.00 | | -848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 072.00 | 785 079.00 | | 626 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 801.00 | 755 283.00 | | 604 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 270.00 | 29 796.00 | | 21 270.00 |
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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 | 174 095.00 | 25 137.00 | 3 752.00 | 174 095.00 |
PE DEPRECIATION Total including other intangible assets | 3 058.00 | | | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 037.00 | 25 137.00 | 3 752.00 | 171 037.00 |
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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 | 25 941.00 | 25 941.00 | | 25 941.00 |
8C Staff and Related Accounts | 26 005.00 | 26 005.00 | | 26 005.00 |
8D Social Security and Other Social Organizations | 11 667.00 | 11 667.00 | | 11 667.00 |
UT Other financial assets | 10 713.00 | | 10 713.00 | 10 713.00 |
UX Other trade receivables | 1 114.00 | 1 114.00 | | 1 114.00 |
UZ Social Security, other social security organizations | 10 060.00 | 10 060.00 | | 10 060.00 |
VB VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VH Loans with a maturity of more than one year at origin | 206 482.00 | 57 753.00 | 148 729.00 | 206 482.00 |
VI Group and Associates | 142 752.00 | 142 752.00 | | 142 752.00 |
VJ Loans taken out during the year | 31 923.00 | | | 31 923.00 |
VM Income taxes | 2 814.00 | 2 814.00 | | 2 814.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 508.00 | 16 508.00 | | 16 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 17 487.00 | 17 487.00 | | 17 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 743.00 | 35 030.00 | 10 713.00 | 45 743.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 377.00 | 280 647.00 | 148 729.00 | 429 377.00 |
