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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 | 3 537.00 | 2 079.00 | 1 458.00 | 3 537.00 |
AH Goodwill | 308 253.00 | | 308 253.00 | 308 253.00 |
AJ Other Intangible Assets | 67 021.00 | 47 618.00 | 19 403.00 | 67 021.00 |
AR Technical installations, industrial equipment and tools | 156 827.00 | 119 124.00 | 37 703.00 | 156 827.00 |
AT Other tangible assets | 436 585.00 | 318 626.00 | 117 959.00 | 436 585.00 |
BD Other fixed assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BF Loans | 15 035.00 | 15 035.00 | | 15 035.00 |
BH Other financial assets | 7 129.00 | | 7 129.00 | 7 129.00 |
BJ TOTAL (I) | 1 009 371.00 | 502 481.00 | 506 890.00 | 1 009 371.00 |
BT Goods | 452 332.00 | | 452 332.00 | 452 332.00 |
BV Advances and down payments on orders | 7 504.00 | | 7 504.00 | 7 504.00 |
BX Customers and related accounts | 197 460.00 | 28 981.00 | 168 479.00 | 197 460.00 |
BZ Other receivables | 390 090.00 | | 390 090.00 | 390 090.00 |
CF Cash and cash equivalents | 126 116.00 | | 126 116.00 | 126 116.00 |
CH Prepaid expenses | 9 014.00 | | 9 014.00 | 9 014.00 |
CJ TOTAL (II) | 1 182 516.00 | 28 981.00 | 1 153 535.00 | 1 182 516.00 |
CO Grand total (0 to V) | 2 191 887.00 | 531 462.00 | 1 660 425.00 | 2 191 887.00 |
CU Other investments | 13 968.00 | | 13 968.00 | 13 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 380 097.00 | 330 018.00 | | 380 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 790.00 | 50 080.00 | | 9 790.00 |
DL TOTAL (I) | 609 887.00 | 600 097.00 | | 609 887.00 |
DU Loans and Debts from Credit Institutions (3) | 721 006.00 | 254 772.00 | | 721 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 599.00 | 286 935.00 | | 42 599.00 |
DX Trade payables and related accounts | 92 851.00 | 489 067.00 | | 92 851.00 |
DY Tax and social security liabilities | 130 192.00 | 209 931.00 | | 130 192.00 |
EA Other liabilities | 63 890.00 | 53 036.00 | | 63 890.00 |
EC TOTAL (IV) | 1 050 537.00 | 1 293 741.00 | | 1 050 537.00 |
EE Grand total (I to V) | 1 660 425.00 | 1 893 838.00 | | 1 660 425.00 |
EG Accrued income and payables due within one year | 406 413.00 | 1 119 252.00 | | 406 413.00 |
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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 | 3 146 483.00 | | 3 146 483.00 | 3 146 483.00 |
FG Production sold - services | 106 883.00 | | 106 883.00 | 106 883.00 |
FJ Net sales | 3 253 366.00 | | 3 253 366.00 | 3 253 366.00 |
FO Operating subsidies | | | 125 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 241.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 416 057.00 | |
FS Purchases of goods (including customs duties) | | | 2 120 945.00 | |
FT Inventory change (goods) | | | 8 678.00 | |
FW Other purchases and external expenses | | | 781 600.00 | |
FX Taxes, duties, and similar payments | | | 18 502.00 | |
FY Salaries and Wages | | | 275 896.00 | |
FZ Social Security Contributions | | | 42 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 231.00 | |
GE Other Expenses | | | 46 693.00 | |
GF Total Operating Expenses (II) | | | 3 405 275.00 | |
GG - OPERATING RESULT (I - II) | | | 10 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 470.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GR Interest and similar expenses | | | 7 655.00 | |
GU Total financial expenses (VI) | | | 7 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 291.00 | 34 637.00 | | 35 291.00 |
HA Exceptional income from management transactions | 5 179.00 | 58 713.00 | | 5 179.00 |
HB Exceptional income from capital transactions | | 5 502.00 | | |
HD Total exceptional income (VII) | 5 179.00 | 64 214.00 | | 5 179.00 |
HE Exceptional expenses on management operations | | 15 783.00 | | |
HF Exceptional expenses on capital transactions | | 5 137.00 | | |
HH Total exceptional expenses (VIII) | | 20 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 179.00 | 43 294.00 | | 5 179.00 |
HK Income tax | | 13 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 720.00 | 5 299 462.00 | | 3 422 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 930.00 | 5 249 382.00 | | 3 412 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 790.00 | 50 080.00 | | 9 790.00 |
HP References: Equipment leasing | 28 854.00 | 27 114.00 | | 28 854.00 |
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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 | 979 034.00 | | 30 337.00 | 979 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 149.00 | |
I4 DECREASES Grand Total | | | 1 009 371.00 | |
IO DECREASES Total including other intangible assets | | | 378 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 430.00 | | 2 380.00 | 376 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 455.00 | | 27 957.00 | 565 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 149.00 | | | 37 149.00 |
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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 | 390 613.00 | 96 834.00 | | 390 613.00 |
PE DEPRECIATION Total including other intangible assets | 35 366.00 | 14 330.00 | | 35 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 246.00 | 82 504.00 | | 355 246.00 |
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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 | 92 851.00 | 92 851.00 | | 92 851.00 |
8C Staff and Related Accounts | 48 290.00 | 48 290.00 | | 48 290.00 |
8D Social Security and Other Social Organizations | 56 271.00 | 56 271.00 | | 56 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 890.00 | 63 890.00 | | 63 890.00 |
UP Loans | 15 035.00 | | 15 035.00 | 15 035.00 |
UT Other financial assets | 7 129.00 | | 7 129.00 | 7 129.00 |
UX Other trade receivables | 146 055.00 | 146 055.00 | | 146 055.00 |
UY Staff and related accounts | 31 624.00 | 31 624.00 | | 31 624.00 |
UZ Social Security, other social security organizations | 53 291.00 | 53 291.00 | | 53 291.00 |
VA Doubtful or disputed receivables | 51 405.00 | 51 405.00 | | 51 405.00 |
VB VAT | 17 583.00 | 17 583.00 | | 17 583.00 |
VG Loans with a maturity of up to one year at origin | 1 209.00 | 1 209.00 | | 1 209.00 |
VH Loans with a maturity of more than one year at origin | 719 797.00 | 75 673.00 | 644 124.00 | 719 797.00 |
VI Group and Associates | 42 599.00 | 42 599.00 | | 42 599.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 43 517.00 | | | 43 517.00 |
VM Income taxes | 69 007.00 | 69 007.00 | | 69 007.00 |
VP Miscellaneous | 4 315.00 | 4 315.00 | | 4 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 271.00 | 214 271.00 | | 214 271.00 |
VS Prepaid expenses | 9 014.00 | 9 014.00 | | 9 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 728.00 | 596 564.00 | 22 164.00 | 618 728.00 |
VW VAT | 24 488.00 | 24 488.00 | | 24 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 537.00 | 406 413.00 | 644 124.00 | 1 050 537.00 |
