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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 137 500.00 | | 137 500.00 | 137 500.00 |
AP Buildings | 294 438.00 | 91 404.00 | 203 034.00 | 294 438.00 |
AR Technical installations, industrial equipment and tools | 71 225.00 | 61 520.00 | 9 704.00 | 71 225.00 |
AT Other tangible assets | 104 779.00 | 75 879.00 | 28 899.00 | 104 779.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 31 811.00 | | 31 811.00 | 31 811.00 |
BJ TOTAL (I) | 647 267.00 | 228 803.00 | 418 464.00 | 647 267.00 |
BL Raw materials, supplies | 5 431.00 | | 5 431.00 | 5 431.00 |
BT Goods | 24 614.00 | | 24 614.00 | 24 614.00 |
BV Advances and down payments on orders | 1 838.00 | | 1 838.00 | 1 838.00 |
BX Customers and related accounts | 10 474.00 | 520.00 | 9 954.00 | 10 474.00 |
BZ Other receivables | 66 789.00 | | 66 789.00 | 66 789.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 147 787.00 | | 147 787.00 | 147 787.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 289 471.00 | 520.00 | 288 950.00 | 289 471.00 |
CO Grand total (0 to V) | 936 737.00 | 229 324.00 | 707 414.00 | 936 737.00 |
CP Shares due in less than one year | 31 811.00 | | | 31 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | 219 000.00 | | 219 000.00 |
DD Legal reserve (1) | 21 900.00 | 21 900.00 | | 21 900.00 |
DG Other reserves | 5 550.00 | 36 994.00 | | 5 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 169.00 | -19 445.00 | | 44 169.00 |
DL TOTAL (I) | 290 619.00 | 258 450.00 | | 290 619.00 |
DU Loans and Debts from Credit Institutions (3) | 261 689.00 | 165 654.00 | | 261 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 354.00 | 28 529.00 | | 19 354.00 |
DW Advances and down payments received on current orders | 1 318.00 | | | 1 318.00 |
DX Trade payables and related accounts | 57 403.00 | 74 694.00 | | 57 403.00 |
DY Tax and social security liabilities | 72 488.00 | 77 887.00 | | 72 488.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EB Prepaid income (2) | 4 003.00 | 6 004.00 | | 4 003.00 |
EC TOTAL (IV) | 416 795.00 | 352 768.00 | | 416 795.00 |
EE Grand total (I to V) | 707 414.00 | 611 217.00 | | 707 414.00 |
EG Accrued income and payables due within one year | 272 262.00 | 212 780.00 | | 272 262.00 |
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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 | 296 795.00 | | 296 795.00 | 296 795.00 |
FD Production sold - goods | 261 562.00 | | 261 562.00 | 261 562.00 |
FG Production sold - services | 11 151.00 | | 11 151.00 | 11 151.00 |
FJ Net sales | 569 508.00 | | 569 508.00 | 569 508.00 |
FO Operating subsidies | | | 27 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 372.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 602 041.00 | |
FS Purchases of goods (including customs duties) | | | 70 753.00 | |
FT Inventory change (goods) | | | 8 245.00 | |
FU Purchases of raw materials and other supplies | | | 72 867.00 | |
FV Inventory change (raw materials and supplies) | | | 2 148.00 | |
FW Other purchases and external expenses | | | 160 497.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FY Salaries and Wages | | | 173 999.00 | |
FZ Social Security Contributions | | | 39 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520.00 | |
GE Other Expenses | | | 5 224.00 | |
GF Total Operating Expenses (II) | | | 565 872.00 | |
GG - OPERATING RESULT (I - II) | | | 36 170.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 372.00 | 5 303.00 | | 5 372.00 |
A4 Equity method investments | 5 149.00 | 7 364.00 | | 5 149.00 |
HA Exceptional income from management transactions | 29 183.00 | | | 29 183.00 |
HD Total exceptional income (VII) | 29 183.00 | | | 29 183.00 |
HE Exceptional expenses on management operations | 18 996.00 | 25 056.00 | | 18 996.00 |
HH Total exceptional expenses (VIII) | 18 996.00 | 25 056.00 | | 18 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 188.00 | -25 056.00 | | 10 188.00 |
HK Income tax | -833.00 | -280.00 | | -833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 381.00 | 877 790.00 | | 631 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 211.00 | 897 235.00 | | 587 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 169.00 | -19 445.00 | | 44 169.00 |
HP References: Equipment leasing | 4 885.00 | 5 146.00 | | 4 885.00 |
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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 | 630 781.00 | | 16 936.00 | 630 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 826.00 | |
I4 DECREASES Grand Total | | 450.00 | 647 267.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 470 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 955.00 | | 16 936.00 | 453 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 826.00 | | | 31 826.00 |
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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 | 200 674.00 | 28 579.00 | 450.00 | 200 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 674.00 | 28 579.00 | 450.00 | 200 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 520.00 | | |
7B Total provisions for depreciation | | 520.00 | | |
7C Grand total | | 520.00 | | |
UE of which provisions and reversals: - Operating | | 520.00 | | |
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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 | 57 403.00 | 57 403.00 | | 57 403.00 |
8C Staff and Related Accounts | 51 798.00 | 51 798.00 | | 51 798.00 |
8D Social Security and Other Social Organizations | 13 886.00 | 13 886.00 | | 13 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
8L Deferred income | 4 003.00 | 4 003.00 | | 4 003.00 |
UT Other financial assets | 31 811.00 | 31 811.00 | | 31 811.00 |
UX Other trade receivables | 9 849.00 | 9 849.00 | | 9 849.00 |
UZ Social Security, other social security organizations | 2 176.00 | 2 176.00 | | 2 176.00 |
VA Doubtful or disputed receivables | 624.00 | 624.00 | | 624.00 |
VB VAT | 8 161.00 | 8 161.00 | | 8 161.00 |
VH Loans with a maturity of more than one year at origin | 261 689.00 | 118 475.00 | 75 735.00 | 261 689.00 |
VI Group and Associates | 19 354.00 | 19 354.00 | | 19 354.00 |
VJ Loans taken out during the year | 175 422.00 | | | 175 422.00 |
VK Loans repaid during the year | 79 358.00 | | | 79 358.00 |
VM Income taxes | 5 478.00 | 5 478.00 | | 5 478.00 |
VP Miscellaneous | 14 965.00 | 14 965.00 | | 14 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 136.00 | 5 136.00 | | 5 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 009.00 | 36 009.00 | | 36 009.00 |
VS Prepaid expenses | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 611.00 | 111 611.00 | | 111 611.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 476.00 | 272 262.00 | 75 735.00 | 415 476.00 |
