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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 | 43 548.00 | 11 516.00 | 32 032.00 | 43 548.00 |
AH Goodwill | 305 435.00 | | 305 435.00 | 305 435.00 |
AP Buildings | 268 740.00 | 18 186.00 | 250 554.00 | 268 740.00 |
AR Technical installations, industrial equipment and tools | 124 781.00 | 28 936.00 | 95 845.00 | 124 781.00 |
AT Other tangible assets | 284 516.00 | 63 753.00 | 220 763.00 | 284 516.00 |
BJ TOTAL (I) | 1 027 021.00 | 122 391.00 | 904 629.00 | 1 027 021.00 |
BL Raw materials, supplies | 13 208.00 | | 13 208.00 | 13 208.00 |
BX Customers and related accounts | 4 660.00 | | 4 660.00 | 4 660.00 |
BZ Other receivables | 90 628.00 | | 90 628.00 | 90 628.00 |
CF Cash and cash equivalents | 78 542.00 | | 78 542.00 | 78 542.00 |
CH Prepaid expenses | 15 936.00 | | 15 936.00 | 15 936.00 |
CJ TOTAL (II) | 202 976.00 | | 202 976.00 | 202 976.00 |
CO Grand total (0 to V) | 1 229 997.00 | 122 391.00 | 1 107 605.00 | 1 229 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -141 449.00 | | | -141 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 253.00 | -141 449.00 | | 50 253.00 |
DL TOTAL (I) | -61 196.00 | -111 449.00 | | -61 196.00 |
DU Loans and Debts from Credit Institutions (3) | 769 214.00 | 749 349.00 | | 769 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 200.00 | 316 200.00 | | 316 200.00 |
DX Trade payables and related accounts | 50 811.00 | 58 829.00 | | 50 811.00 |
DY Tax and social security liabilities | 32 575.00 | 75 460.00 | | 32 575.00 |
EC TOTAL (IV) | 1 168 801.00 | 1 199 839.00 | | 1 168 801.00 |
EE Grand total (I to V) | 1 107 605.00 | 1 088 390.00 | | 1 107 605.00 |
EI Including equity loans | 316 200.00 | | | 316 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 685 364.00 | | 685 364.00 | 685 364.00 |
FJ Net sales | 685 364.00 | | 685 364.00 | 685 364.00 |
FN Capitalized production | | | 7 942.00 | |
FO Operating subsidies | | | 32 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 680.00 | |
FQ Other income | | | 5 097.00 | |
FR Total operating income (I) | | | 812 623.00 | |
FS Purchases of goods (including customs duties) | | | -7 303.00 | |
FT Inventory change (goods) | | | -105.00 | |
FU Purchases of raw materials and other supplies | | | 204 149.00 | |
FV Inventory change (raw materials and supplies) | | | 4 741.00 | |
FW Other purchases and external expenses | | | 187 904.00 | |
FX Taxes, duties, and similar payments | | | 9 415.00 | |
FY Salaries and Wages | | | 233 880.00 | |
FZ Social Security Contributions | | | 17 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 409.00 | |
GE Other Expenses | | | 30 279.00 | |
GF Total Operating Expenses (II) | | | 755 184.00 | |
GG - OPERATING RESULT (I - II) | | | 57 438.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 7 033.00 | |
GU Total financial expenses (VI) | | | 7 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 786.00 | 822 508.00 | | 812 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 533.00 | 963 957.00 | | 762 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 253.00 | -141 449.00 | | 50 253.00 |
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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 | 1 022 838.00 | | 4 183.00 | 1 022 838.00 |
I4 DECREASES Grand Total | | | 1 027 021.00 | |
IO DECREASES Total including other intangible assets | | | 348 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 983.00 | | | 348 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 855.00 | | 4 183.00 | 673 855.00 |
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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 | 47 982.00 | 74 409.00 | | 47 982.00 |
PE DEPRECIATION Total including other intangible assets | 4 615.00 | 6 901.00 | | 4 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 367.00 | 67 508.00 | | 43 367.00 |
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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 | 50 812.00 | 50 812.00 | | 50 812.00 |
8C Staff and Related Accounts | 22 831.00 | 22 831.00 | | 22 831.00 |
8D Social Security and Other Social Organizations | 3 898.00 | 3 898.00 | | 3 898.00 |
UX Other trade receivables | 4 660.00 | 4 660.00 | | 4 660.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
UZ Social Security, other social security organizations | 9 003.00 | 9 003.00 | | 9 003.00 |
VB VAT | 10 702.00 | 10 702.00 | | 10 702.00 |
VG Loans with a maturity of up to one year at origin | 85 584.00 | 85 584.00 | | 85 584.00 |
VH Loans with a maturity of more than one year at origin | 683 631.00 | 120 953.00 | 495 712.00 | 683 631.00 |
VI Group and Associates | 316 200.00 | 316 200.00 | | 316 200.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 56 605.00 | | | 56 605.00 |
VP Miscellaneous | 68 129.00 | 68 129.00 | | 68 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
VS Prepaid expenses | 15 937.00 | 15 937.00 | | 15 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 225.00 | 111 225.00 | | 111 225.00 |
VW VAT | 5 528.00 | 5 528.00 | | 5 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 802.00 | 606 124.00 | 495 712.00 | 1 168 802.00 |
