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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 | 5 824.00 | 5 538.00 | 285.00 | 5 824.00 |
AH Goodwill | 163 360.00 | | 163 360.00 | 163 360.00 |
AP Buildings | 33 193.00 | 3 319.00 | 29 873.00 | 33 193.00 |
AR Technical installations, industrial equipment and tools | 488 012.00 | 315 865.00 | 172 146.00 | 488 012.00 |
AT Other tangible assets | 596 064.00 | 451 121.00 | 144 942.00 | 596 064.00 |
AV Fixed assets in progress | 39 175.00 | | 39 175.00 | 39 175.00 |
BF Loans | 5 959.00 | | 5 959.00 | 5 959.00 |
BH Other financial assets | 127 405.00 | | 127 405.00 | 127 405.00 |
BJ TOTAL (I) | 1 458 993.00 | 775 844.00 | 683 148.00 | 1 458 993.00 |
BL Raw materials, supplies | 7 501.00 | | 7 501.00 | 7 501.00 |
BV Advances and down payments on orders | 9 156.00 | | 9 156.00 | 9 156.00 |
BX Customers and related accounts | 25 235.00 | 2 279.00 | 22 955.00 | 25 235.00 |
BZ Other receivables | 465 704.00 | | 465 704.00 | 465 704.00 |
CF Cash and cash equivalents | 20 074.00 | | 20 074.00 | 20 074.00 |
CH Prepaid expenses | 121 998.00 | | 121 998.00 | 121 998.00 |
CJ TOTAL (II) | 649 671.00 | 2 279.00 | 647 391.00 | 649 671.00 |
CO Grand total (0 to V) | 2 108 665.00 | 778 124.00 | 1 330 540.00 | 2 108 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 50 901.00 | 1 100.00 | | 50 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 377.00 | 49 800.00 | | 219 377.00 |
DJ Investment subsidies | 25 000.00 | 25 000.00 | | 25 000.00 |
DL TOTAL (I) | 526 278.00 | 306 901.00 | | 526 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 141 935.00 | 136 015.00 | | 141 935.00 |
DX Trade payables and related accounts | 333 419.00 | 181 557.00 | | 333 419.00 |
DY Tax and social security liabilities | 237 909.00 | 221 623.00 | | 237 909.00 |
DZ Fixed asset liabilities and related accounts | 27 967.00 | | | 27 967.00 |
EA Other liabilities | 23 980.00 | 9 592.00 | | 23 980.00 |
EB Prepaid income (2) | 39 050.00 | 28 325.00 | | 39 050.00 |
EC TOTAL (IV) | 804 261.00 | 608 633.00 | | 804 261.00 |
EE Grand total (I to V) | 1 330 540.00 | 915 534.00 | | 1 330 540.00 |
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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 | 615.00 | | 615.00 | 615.00 |
FG Production sold - services | 3 577 777.00 | | 3 577 777.00 | 3 577 777.00 |
FJ Net sales | 3 578 392.00 | | 3 578 392.00 | 3 578 392.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 076.00 | |
FQ Other income | | | 2 916.00 | |
FR Total operating income (I) | | | 3 785 385.00 | |
FS Purchases of goods (including customs duties) | | | 1 467.00 | |
FU Purchases of raw materials and other supplies | | | 158 589.00 | |
FV Inventory change (raw materials and supplies) | | | -5 729.00 | |
FW Other purchases and external expenses | | | 1 293 490.00 | |
FX Taxes, duties, and similar payments | | | 118 409.00 | |
FY Salaries and Wages | | | 1 421 484.00 | |
FZ Social Security Contributions | | | 407 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 971.00 | |
GE Other Expenses | | | 44 888.00 | |
GF Total Operating Expenses (II) | | | 3 539 493.00 | |
GG - OPERATING RESULT (I - II) | | | 245 892.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 896.00 | | |
HD Total exceptional income (VII) | | 9 896.00 | | |
HE Exceptional expenses on management operations | | 12 625.00 | | |
HH Total exceptional expenses (VIII) | | 12 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 729.00 | | |
HK Income tax | 24 983.00 | | | 24 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 385.00 | 3 489 532.00 | | 3 785 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 008.00 | 3 439 732.00 | | 3 566 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 377.00 | 49 800.00 | | 219 377.00 |
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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 | 1 329 633.00 | 15 489.00 | 199 119.00 | 1 329 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 364.00 | |
I4 DECREASES Grand Total | | 85 247.00 | 1 458 994.00 | |
IO DECREASES Total including other intangible assets | | | 169 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 247.00 | 1 156 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 184.00 | | | 169 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 290.00 | 15 489.00 | 197 913.00 | 1 028 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 159.00 | | 1 206.00 | 132 159.00 |
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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 | 683 229.00 | 92 616.00 | | 683 229.00 |
PE DEPRECIATION Total including other intangible assets | 3 804.00 | 1 734.00 | | 3 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 424.00 | 90 882.00 | | 679 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 402.00 | 6 972.00 | 74 094.00 | 69 402.00 |
7B Total provisions for depreciation | 69 402.00 | 6 972.00 | 74 094.00 | 69 402.00 |
7C Grand total | 69 402.00 | 6 972.00 | 74 094.00 | 69 402.00 |
UE of which provisions and reversals: - Operating | | 6 972.00 | 74 094.00 | |
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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 | 141 935.00 | 540.00 | 141 395.00 | 141 935.00 |
8B Suppliers and Related Accounts | 333 420.00 | 333 420.00 | | 333 420.00 |
8C Staff and Related Accounts | 97 385.00 | 97 385.00 | | 97 385.00 |
8D Social Security and Other Social Organizations | 129 643.00 | 129 643.00 | | 129 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 967.00 | 27 967.00 | | 27 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 980.00 | 23 980.00 | | 23 980.00 |
8L Deferred income | 39 050.00 | 39 050.00 | | 39 050.00 |
UP Loans | 5 959.00 | 5 959.00 | | 5 959.00 |
UT Other financial assets | 127 405.00 | | 127 405.00 | 127 405.00 |
UX Other trade receivables | 23 955.00 | 23 955.00 | | 23 955.00 |
UY Staff and related accounts | 683.00 | 683.00 | | 683.00 |
UZ Social Security, other social security organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
VA Doubtful or disputed receivables | 1 280.00 | 1 280.00 | | 1 280.00 |
VB VAT | 50 903.00 | 50 903.00 | | 50 903.00 |
VC Group and associates | 340 973.00 | 340 973.00 | | 340 973.00 |
VM Income taxes | 6 885.00 | 6 885.00 | | 6 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 654.00 | 10 654.00 | | 10 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 262.00 | 41 262.00 | | 41 262.00 |
VS Prepaid expenses | 121 999.00 | 121 999.00 | | 121 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 303.00 | 618 898.00 | 127 405.00 | 746 303.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 262.00 | 662 867.00 | 141 395.00 | 804 262.00 |
