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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 473.00 | | 153 473.00 | 153 473.00 |
AP Buildings | 182 344.00 | 27 318.00 | 155 026.00 | 182 344.00 |
AR Technical installations, industrial equipment and tools | 166 077.00 | 98 196.00 | 67 880.00 | 166 077.00 |
AT Other tangible assets | 91 384.00 | 30 805.00 | 60 579.00 | 91 384.00 |
BB Receivables related to investments | 14 091.00 | 14 091.00 | | 14 091.00 |
BH Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
BJ TOTAL (I) | 622 588.00 | 176 410.00 | 446 179.00 | 622 588.00 |
BL Raw materials, supplies | 16 002.00 | | 16 002.00 | 16 002.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 689.00 | | 47 689.00 | 47 689.00 |
CF Cash and cash equivalents | 35 844.00 | | 35 844.00 | 35 844.00 |
CH Prepaid expenses | 8 904.00 | | 8 904.00 | 8 904.00 |
CJ TOTAL (II) | 108 439.00 | | 108 439.00 | 108 439.00 |
CO Grand total (0 to V) | 731 027.00 | 176 410.00 | 554 617.00 | 731 027.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 520.00 | 1 500.00 | | 23 520.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -252 462.00 | -136 906.00 | | -252 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 961.00 | -115 556.00 | | 87 961.00 |
DL TOTAL (I) | -140 832.00 | -250 812.00 | | -140 832.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 362 477.00 | 350 007.00 | | 362 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 699.00 | 152 294.00 | | 188 699.00 |
DX Trade payables and related accounts | 83 492.00 | 89 008.00 | | 83 492.00 |
DY Tax and social security liabilities | 55 780.00 | 53 712.00 | | 55 780.00 |
DZ Fixed asset liabilities and related accounts | | 180 000.00 | | |
EA Other liabilities | | 432.00 | | |
EC TOTAL (IV) | 690 449.00 | 825 454.00 | | 690 449.00 |
EE Grand total (I to V) | 554 617.00 | 579 641.00 | | 554 617.00 |
EG Accrued income and payables due within one year | 139 273.00 | | | 139 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 589.00 | | | 4 589.00 |
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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 | 277 736.00 | | 277 736.00 | 277 736.00 |
FG Production sold - services | | | | |
FJ Net sales | 277 736.00 | | 277 736.00 | 277 736.00 |
FN Capitalized production | | | 1 230.00 | |
FO Operating subsidies | | | 30 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 387.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 354 036.00 | |
FS Purchases of goods (including customs duties) | | | 119 910.00 | |
FU Purchases of raw materials and other supplies | | | 4 209.00 | |
FV Inventory change (raw materials and supplies) | | | -4 174.00 | |
FW Other purchases and external expenses | | | 103 839.00 | |
FX Taxes, duties, and similar payments | | | 12 956.00 | |
FY Salaries and Wages | | | 91 679.00 | |
FZ Social Security Contributions | | | 12 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 062.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 390 688.00 | |
GG - OPERATING RESULT (I - II) | | | -36 651.00 | |
GL Other interest and similar income | | | 131 405.00 | |
GP Total financial income (V) | | | 131 405.00 | |
GR Interest and similar expenses | | | 6 349.00 | |
GU Total financial expenses (VI) | | | 6 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 387.00 | 4 581.00 | | 44 387.00 |
A4 Equity method investments | 419.00 | 783.00 | | 419.00 |
HA Exceptional income from management transactions | | 3 197.00 | | |
HB Exceptional income from capital transactions | | 37 178.00 | | |
HD Total exceptional income (VII) | | 40 374.00 | | |
HE Exceptional expenses on management operations | | 647.00 | | |
HF Exceptional expenses on capital transactions | | 39 493.00 | | |
HG Exceptional depreciation and provisions | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 40 140.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | 234.00 | | -444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 441.00 | 321 236.00 | | 485 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 480.00 | 436 792.00 | | 397 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 961.00 | -115 556.00 | | 87 961.00 |
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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 | 624 868.00 | | 6 337.00 | 624 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 311.00 | |
I4 DECREASES Grand Total | | 8 617.00 | 622 588.00 | |
IO DECREASES Total including other intangible assets | | | 153 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 617.00 | 439 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 473.00 | | | 153 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 204.00 | | 6 217.00 | 442 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 191.00 | | 120.00 | 29 191.00 |
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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 | 115 430.00 | 49 506.00 | 8 617.00 | 115 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 430.00 | 49 506.00 | 8 617.00 | 115 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 20 091.00 | | | 20 091.00 |
7C Grand total | 25 091.00 | | | 25 091.00 |
9U on fixed assets – equity investments | | | | |
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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 | 83 492.00 | 83 492.00 | | 83 492.00 |
8C Staff and Related Accounts | 15 876.00 | 15 876.00 | | 15 876.00 |
8D Social Security and Other Social Organizations | 39 738.00 | 39 738.00 | | 39 738.00 |
UL Receivables related to investments | 14 091.00 | | 14 091.00 | 14 091.00 |
UT Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
UZ Social Security, other social security organizations | 3 958.00 | 3 958.00 | | 3 958.00 |
VB VAT | 16 040.00 | 16 040.00 | | 16 040.00 |
VH Loans with a maturity of more than one year at origin | 362 477.00 | | 362 477.00 | 362 477.00 |
VI Group and Associates | 188 699.00 | | | 188 699.00 |
VN Other taxes, similar payments | 21 629.00 | 21 629.00 | | 21 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 062.00 | 6 062.00 | | 6 062.00 |
VS Prepaid expenses | 8 904.00 | 8 904.00 | | 8 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 904.00 | 56 593.00 | 23 311.00 | 79 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 448.00 | 139 272.00 | 362 477.00 | 690 448.00 |
