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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 875.00 | | 274 875.00 | 274 875.00 |
AR Technical installations, industrial equipment and tools | 124 986.00 | 109 847.00 | 15 139.00 | 124 986.00 |
AT Other tangible assets | 308 269.00 | 258 672.00 | 49 598.00 | 308 269.00 |
BH Other financial assets | 4 546.00 | | 4 546.00 | 4 546.00 |
BJ TOTAL (I) | 712 677.00 | 368 518.00 | 344 159.00 | 712 677.00 |
BT Goods | 5 603.00 | | 5 603.00 | 5 603.00 |
BX Customers and related accounts | 2 816.00 | | 2 816.00 | 2 816.00 |
BZ Other receivables | 71 703.00 | | 71 703.00 | 71 703.00 |
CF Cash and cash equivalents | 469 755.00 | | 469 755.00 | 469 755.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 549 762.00 | | 549 762.00 | 549 762.00 |
CO Grand total (0 to V) | 1 262 439.00 | 368 518.00 | 893 921.00 | 1 262 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 33 254.00 | | | 33 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 358.00 | | | 42 358.00 |
DJ Investment subsidies | 6 041.00 | | | 6 041.00 |
DL TOTAL (I) | 90 453.00 | | | 90 453.00 |
DU Loans and Debts from Credit Institutions (3) | 442 327.00 | | | 442 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 437.00 | | | 216 437.00 |
DX Trade payables and related accounts | 72 032.00 | | | 72 032.00 |
DY Tax and social security liabilities | 32 239.00 | | | 32 239.00 |
EA Other liabilities | 40 434.00 | | | 40 434.00 |
EC TOTAL (IV) | 803 468.00 | | | 803 468.00 |
EE Grand total (I to V) | 893 921.00 | | | 893 921.00 |
EG Accrued income and payables due within one year | 691 888.00 | | | 691 888.00 |
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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 | 14 691.00 | | 14 691.00 | 14 691.00 |
FG Production sold - services | 795 040.00 | | 795 040.00 | 795 040.00 |
FJ Net sales | 809 732.00 | | 809 732.00 | 809 732.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 909.00 | |
FQ Other income | | | 3 053.00 | |
FR Total operating income (I) | | | 838 359.00 | |
FS Purchases of goods (including customs duties) | | | 168 191.00 | |
FT Inventory change (goods) | | | 8 635.00 | |
FW Other purchases and external expenses | | | 334 201.00 | |
FX Taxes, duties, and similar payments | | | 7 541.00 | |
FY Salaries and Wages | | | 208 496.00 | |
FZ Social Security Contributions | | | 38 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 834.00 | |
GE Other Expenses | | | 3 666.00 | |
GF Total Operating Expenses (II) | | | 792 441.00 | |
GG - OPERATING RESULT (I - II) | | | 45 918.00 | |
GR Interest and similar expenses | | | 4 916.00 | |
GU Total financial expenses (VI) | | | 4 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 909.00 | | | 11 909.00 |
A4 Equity method investments | 334.00 | | | 334.00 |
HB Exceptional income from capital transactions | 1 491.00 | | | 1 491.00 |
HD Total exceptional income (VII) | 1 491.00 | | | 1 491.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 356.00 | | | 1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 850.00 | | | 839 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 492.00 | | | 797 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 358.00 | | | 42 358.00 |
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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 | 715 218.00 | | 9 580.00 | 715 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 4 546.00 | |
I4 DECREASES Grand Total | | 12 121.00 | 712 677.00 | |
IO DECREASES Total including other intangible assets | | | 274 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 171.00 | 433 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 875.00 | | | 274 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 796.00 | | 8 630.00 | 435 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 546.00 | | 950.00 | 4 546.00 |
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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 | 356 855.00 | 22 834.00 | 11 171.00 | 356 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 855.00 | 22 834.00 | 11 171.00 | 356 855.00 |
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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 | 72 032.00 | 72 032.00 | | 72 032.00 |
8C Staff and Related Accounts | 16 093.00 | 16 093.00 | | 16 093.00 |
8D Social Security and Other Social Organizations | 10 392.00 | 10 392.00 | | 10 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 434.00 | 40 434.00 | | 40 434.00 |
UT Other financial assets | 4 546.00 | | 4 546.00 | 4 546.00 |
UX Other trade receivables | 2 816.00 | 2 816.00 | | 2 816.00 |
UZ Social Security, other social security organizations | 21 507.00 | 21 507.00 | | 21 507.00 |
VB VAT | 28 418.00 | 28 418.00 | | 28 418.00 |
VH Loans with a maturity of more than one year at origin | 442 327.00 | 330 747.00 | 111 580.00 | 442 327.00 |
VI Group and Associates | 216 437.00 | 216 437.00 | | 216 437.00 |
VK Loans repaid during the year | 29 174.00 | | | 29 174.00 |
VM Income taxes | 11 184.00 | 11 184.00 | | 11 184.00 |
VN Other taxes, similar payments | 10 666.00 | 10 666.00 | | 10 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 818.00 | 3 818.00 | | 3 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 112.00 | 11 112.00 | | 11 112.00 |
VS Prepaid expenses | 2 701.00 | 2 701.00 | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 950.00 | 74 404.00 | 4 546.00 | 78 950.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 468.00 | 691 888.00 | 111 580.00 | 803 468.00 |
