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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 337.00 | | 30 337.00 | 30 337.00 |
AP Buildings | 267 114.00 | 178 254.00 | 88 860.00 | 267 114.00 |
AR Technical installations, industrial equipment and tools | 178 667.00 | 154 395.00 | 24 272.00 | 178 667.00 |
AT Other tangible assets | 2 541 361.00 | 1 724 514.00 | 816 847.00 | 2 541 361.00 |
BF Loans | 3 716.00 | | 3 716.00 | 3 716.00 |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 3 056 167.00 | 2 057 163.00 | 999 004.00 | 3 056 167.00 |
BV Advances and down payments on orders | 1 617.00 | | 1 617.00 | 1 617.00 |
BX Customers and related accounts | 497 431.00 | 73 072.00 | 424 359.00 | 497 431.00 |
BZ Other receivables | 434 459.00 | | 434 459.00 | 434 459.00 |
CF Cash and cash equivalents | 675 984.00 | | 675 984.00 | 675 984.00 |
CJ TOTAL (II) | 1 609 492.00 | 73 072.00 | 1 536 420.00 | 1 609 492.00 |
CO Grand total (0 to V) | 4 665 659.00 | 2 130 235.00 | 2 535 424.00 | 4 665 659.00 |
CP Shares due in less than one year | 4 758.00 | | | 4 758.00 |
CU Other investments | 33 930.00 | | 33 930.00 | 33 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 111 000.00 | 111 000.00 | | 111 000.00 |
DH Retained earnings | 307 120.00 | 269 669.00 | | 307 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 038.00 | 188 451.00 | | -58 038.00 |
DL TOTAL (I) | 690 082.00 | 899 120.00 | | 690 082.00 |
DU Loans and Debts from Credit Institutions (3) | 820 376.00 | 361 708.00 | | 820 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 322.00 | 112 322.00 | | 112 322.00 |
DX Trade payables and related accounts | 550 863.00 | 525 032.00 | | 550 863.00 |
DY Tax and social security liabilities | 349 243.00 | 273 300.00 | | 349 243.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 2 538.00 | 40 508.00 | | 2 538.00 |
EC TOTAL (IV) | 1 845 342.00 | 1 322 870.00 | | 1 845 342.00 |
EE Grand total (I to V) | 2 535 424.00 | 2 221 990.00 | | 2 535 424.00 |
EG Accrued income and payables due within one year | 1 284 217.00 | 1 114 504.00 | | 1 284 217.00 |
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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 | 81 194.00 | | 81 194.00 | 81 194.00 |
FG Production sold - services | 1 830 906.00 | | 1 830 906.00 | 1 830 906.00 |
FJ Net sales | 1 912 100.00 | | 1 912 100.00 | 1 912 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 599.00 | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 2 060 689.00 | |
FS Purchases of goods (including customs duties) | | | 31 945.00 | |
FW Other purchases and external expenses | | | 870 007.00 | |
FX Taxes, duties, and similar payments | | | 25 064.00 | |
FY Salaries and Wages | | | 753 433.00 | |
FZ Social Security Contributions | | | 185 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 872.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 382.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 2 189 790.00 | |
GG - OPERATING RESULT (I - II) | | | -129 100.00 | |
GH Attributed profit or transferred loss (III) | | | 182 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 7 075.00 | |
GU Total financial expenses (VI) | | | 7 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 2 501.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 24 346.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 26 847.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 38 423.00 | 36 329.00 | | 38 423.00 |
HF Exceptional expenses on capital transactions | 69 253.00 | | | 69 253.00 |
HH Total exceptional expenses (VIII) | 107 675.00 | 36 329.00 | | 107 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 175.00 | -9 482.00 | | -105 175.00 |
HK Income tax | | 97 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 502.00 | 2 762 344.00 | | 2 246 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 540.00 | 2 573 894.00 | | 2 304 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 038.00 | 188 451.00 | | -58 038.00 |
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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 | 2 801 173.00 | | 463 265.00 | 2 801 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 38 688.00 | |
I4 DECREASES Grand Total | | 208 271.00 | 3 056 167.00 | |
IO DECREASES Total including other intangible assets | | | 30 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 671.00 | 2 987 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 337.00 | | | 30 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 733 324.00 | | 460 489.00 | 2 733 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 512.00 | | 2 776.00 | 37 512.00 |
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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 | 1 885 709.00 | 308 872.00 | 137 418.00 | 1 885 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885 709.00 | 308 872.00 | 137 418.00 | 1 885 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 81 001.00 | | 81 001.00 | 81 001.00 |
6T Receivables | 58 690.00 | 14 382.00 | | 58 690.00 |
7B Total provisions for depreciation | 139 691.00 | 14 382.00 | 81 001.00 | 139 691.00 |
7C Grand total | 139 691.00 | 14 382.00 | 81 001.00 | 139 691.00 |
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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 | 112 322.00 | 112 322.00 | | 112 322.00 |
8B Suppliers and Related Accounts | 550 863.00 | 550 863.00 | | 550 863.00 |
8C Staff and Related Accounts | 107 873.00 | 107 873.00 | | 107 873.00 |
8D Social Security and Other Social Organizations | 89 003.00 | 89 003.00 | | 89 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
UP Loans | 3 716.00 | 3 716.00 | | 3 716.00 |
UT Other financial assets | 1 042.00 | 1 042.00 | | 1 042.00 |
UX Other trade receivables | 418 192.00 | 418 192.00 | | 418 192.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VA Doubtful or disputed receivables | 79 239.00 | 79 239.00 | | 79 239.00 |
VB VAT | 72 553.00 | 72 553.00 | | 72 553.00 |
VC Group and associates | 247 794.00 | 247 794.00 | | 247 794.00 |
VG Loans with a maturity of up to one year at origin | 820 376.00 | 259 251.00 | 561 125.00 | 820 376.00 |
VI Group and Associates | 151 000.00 | 151 000.00 | | 151 000.00 |
VJ Loans taken out during the year | 535 000.00 | | | 535 000.00 |
VK Loans repaid during the year | 76 332.00 | | | 76 332.00 |
VM Income taxes | 62 399.00 | 62 399.00 | | 62 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 282.00 | 51 282.00 | | 51 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 649.00 | 936 649.00 | | 936 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 342.00 | 1 284 217.00 | 561 125.00 | 1 845 342.00 |
