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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 | 112 152.00 | 112 152.00 | | 112 152.00 |
AJ Other Intangible Assets | 618 671.00 | 23 706.00 | 594 965.00 | 618 671.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 125 193.00 | 114 302.00 | 10 891.00 | 125 193.00 |
AT Other tangible assets | 94 002.00 | 28 739.00 | 65 263.00 | 94 002.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 975 535.00 | 278 899.00 | 696 636.00 | 975 535.00 |
BL Raw materials, supplies | 9 556.00 | | 9 556.00 | 9 556.00 |
BT Goods | 54 038.00 | | 54 038.00 | 54 038.00 |
BX Customers and related accounts | 6 158.00 | | 6 158.00 | 6 158.00 |
BZ Other receivables | 107 981.00 | | 107 981.00 | 107 981.00 |
CF Cash and cash equivalents | 275 349.00 | | 275 349.00 | 275 349.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 455 036.00 | | 455 036.00 | 455 036.00 |
CO Grand total (0 to V) | 1 430 571.00 | 278 899.00 | 1 151 672.00 | 1 430 571.00 |
CU Other investments | 24 015.00 | | 24 015.00 | 24 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 213 222.00 | 161 247.00 | | 213 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 196.00 | 58 975.00 | | 81 196.00 |
DL TOTAL (I) | 305 418.00 | 231 222.00 | | 305 418.00 |
DU Loans and Debts from Credit Institutions (3) | 645 797.00 | 717 740.00 | | 645 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 041.00 | 63 963.00 | | 63 041.00 |
DW Advances and down payments received on current orders | 4 629.00 | 7 115.00 | | 4 629.00 |
DX Trade payables and related accounts | 103 175.00 | 112 610.00 | | 103 175.00 |
DY Tax and social security liabilities | 29 377.00 | 17 143.00 | | 29 377.00 |
DZ Fixed asset liabilities and related accounts | | 99 026.00 | | |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 846 253.00 | 1 017 598.00 | | 846 253.00 |
EE Grand total (I to V) | 1 151 672.00 | 1 248 820.00 | | 1 151 672.00 |
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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 | 470 566.00 | | 470 566.00 | 470 566.00 |
FD Production sold - goods | 123 314.00 | | 123 314.00 | 123 314.00 |
FG Production sold - services | 21 388.00 | | 21 388.00 | 21 388.00 |
FJ Net sales | 615 268.00 | | 615 268.00 | 615 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 681.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 619 021.00 | |
FS Purchases of goods (including customs duties) | | | 87 885.00 | |
FT Inventory change (goods) | | | 2 875.00 | |
FU Purchases of raw materials and other supplies | | | 44 042.00 | |
FV Inventory change (raw materials and supplies) | | | -9 556.00 | |
FW Other purchases and external expenses | | | 179 215.00 | |
FX Taxes, duties, and similar payments | | | 7 080.00 | |
FY Salaries and Wages | | | 157 218.00 | |
FZ Social Security Contributions | | | 39 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 670.00 | |
GE Other Expenses | | | 21 829.00 | |
GF Total Operating Expenses (II) | | | 605 028.00 | |
GG - OPERATING RESULT (I - II) | | | 13 994.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 8 458.00 | |
GU Total financial expenses (VI) | | | 8 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 781.00 | | |
HD Total exceptional income (VII) | | 56 781.00 | | |
HE Exceptional expenses on management operations | | 37 837.00 | | |
HH Total exceptional expenses (VIII) | | 37 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 944.00 | | |
HK Income tax | -75 257.00 | 12 763.00 | | -75 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 424.00 | 799 445.00 | | 619 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 228.00 | 740 470.00 | | 538 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 196.00 | 58 975.00 | | 81 196.00 |
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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 | 939 717.00 | | 776 877.00 | 939 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 517.00 | |
I4 DECREASES Grand Total | | 741 059.00 | 975 535.00 | |
IO DECREASES Total including other intangible assets | | | 730 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741 059.00 | 219 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 152.00 | | 648 671.00 | 82 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 048.00 | | 128 206.00 | 832 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 517.00 | | | 25 517.00 |
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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 | 200 842.00 | 78 057.00 | | 200 842.00 |
PE DEPRECIATION Total including other intangible assets | 81 994.00 | 53 864.00 | | 81 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 848.00 | 24 193.00 | | 118 848.00 |
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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 | 326.00 | | 326.00 | 326.00 |
8B Suppliers and Related Accounts | 103 175.00 | 103 175.00 | | 103 175.00 |
8C Staff and Related Accounts | 12 236.00 | 12 236.00 | | 12 236.00 |
8D Social Security and Other Social Organizations | 11 244.00 | 11 244.00 | | 11 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
UX Other trade receivables | 6 158.00 | 6 158.00 | | 6 158.00 |
UZ Social Security, other social security organizations | 645.00 | 645.00 | | 645.00 |
VB VAT | 15 568.00 | 15 568.00 | | 15 568.00 |
VH Loans with a maturity of more than one year at origin | 645 797.00 | 66 701.00 | 217 339.00 | 645 797.00 |
VI Group and Associates | 62 714.00 | | 62 714.00 | 62 714.00 |
VM Income taxes | 91 768.00 | 91 768.00 | | 91 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 595.00 | 116 093.00 | 1 502.00 | 117 595.00 |
VW VAT | 5 192.00 | 5 192.00 | | 5 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 624.00 | 199 487.00 | 280 380.00 | 841 624.00 |
