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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
AH Goodwill | 561 532.00 | | 561 532.00 | 561 532.00 |
AP Buildings | 152 041.00 | 142 381.00 | 9 660.00 | 152 041.00 |
AR Technical installations, industrial equipment and tools | 218 539.00 | 192 283.00 | 26 255.00 | 218 539.00 |
AT Other tangible assets | 449 288.00 | 347 141.00 | 102 146.00 | 449 288.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
BJ TOTAL (I) | 1 399 056.00 | 681 805.00 | 717 250.00 | 1 399 056.00 |
BL Raw materials, supplies | 119 391.00 | | 119 391.00 | 119 391.00 |
BV Advances and down payments on orders | 7 668.00 | | 7 668.00 | 7 668.00 |
BX Customers and related accounts | | 1 064.00 | -1 064.00 | |
BZ Other receivables | 94 561.00 | | 94 561.00 | 94 561.00 |
CF Cash and cash equivalents | 466 733.00 | | 466 733.00 | 466 733.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 689 418.00 | 1 064.00 | 688 354.00 | 689 418.00 |
CO Grand total (0 to V) | 2 088 474.00 | 682 869.00 | 1 405 605.00 | 2 088 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 30 736.00 | 30 736.00 | | 30 736.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 593 805.00 | 507 386.00 | | 593 805.00 |
DH Retained earnings | 9 341.00 | 9 341.00 | | 9 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 760.00 | 86 419.00 | | 21 760.00 |
DL TOTAL (I) | 664 442.00 | 642 681.00 | | 664 442.00 |
DU Loans and Debts from Credit Institutions (3) | 554 329.00 | 145 641.00 | | 554 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 360.00 | 88 984.00 | | 68 360.00 |
DX Trade payables and related accounts | 17 472.00 | 45 528.00 | | 17 472.00 |
DY Tax and social security liabilities | 101 001.00 | 108 796.00 | | 101 001.00 |
EB Prepaid income (2) | | 3 758.00 | | |
EC TOTAL (IV) | 741 163.00 | 392 707.00 | | 741 163.00 |
EE Grand total (I to V) | 1 405 605.00 | 1 035 388.00 | | 1 405 605.00 |
EI Including equity loans | 68 360.00 | | | 68 360.00 |
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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 | | | 1 168 718.00 | |
FJ Net sales | | | 1 168 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 626.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 184 357.00 | |
FU Purchases of raw materials and other supplies | | | 330 275.00 | |
FV Inventory change (raw materials and supplies) | | | -16 460.00 | |
FW Other purchases and external expenses | | | 286 635.00 | |
FX Taxes, duties, and similar payments | | | 20 200.00 | |
FY Salaries and Wages | | | 421 110.00 | |
FZ Social Security Contributions | | | 50 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 374.00 | |
GF Total Operating Expenses (II) | | | 1 153 324.00 | |
GG - OPERATING RESULT (I - II) | | | 31 033.00 | |
GR Interest and similar expenses | | | 5 432.00 | |
GU Total financial expenses (VI) | | | 5 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 840.00 | 26 725.00 | | 3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 357.00 | 1 746 765.00 | | 1 184 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 596.00 | 1 660 346.00 | | 1 162 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 760.00 | 86 419.00 | | 21 760.00 |
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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 | 1 397 052.00 | | 9 119.00 | 1 397 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 115.00 | 4 657.00 | |
I4 DECREASES Grand Total | | 7 115.00 | 1 399 056.00 | |
IO DECREASES Total including other intangible assets | | | 574 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 532.00 | | | 574 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 449.00 | | 8 419.00 | 811 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 071.00 | | 701.00 | 11 071.00 |
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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 | 624 181.00 | 57 625.00 | | 624 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 181.00 | 57 625.00 | | 624 181.00 |
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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 | 17 472.00 | 17 472.00 | | 17 472.00 |
8C Staff and Related Accounts | 40 448.00 | 40 448.00 | | 40 448.00 |
8D Social Security and Other Social Organizations | 58 848.00 | 58 848.00 | | 58 848.00 |
UP Loans | 1 600.00 | 1.00 | 1 600.00 | 1 600.00 |
UT Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
UZ Social Security, other social security organizations | 21 635.00 | 21 635.00 | | 21 635.00 |
VB VAT | 18 377.00 | 18 377.00 | | 18 377.00 |
VH Loans with a maturity of more than one year at origin | 554 329.00 | 481 767.00 | 72 563.00 | 554 329.00 |
VI Group and Associates | 68 360.00 | 68 360.00 | | 68 360.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VM Income taxes | 22 885.00 | 22 885.00 | | 22 885.00 |
VN Other taxes, similar payments | 19 596.00 | 19 596.00 | | 19 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 736.00 | 19 736.00 | | 19 736.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 951.00 | 103 294.00 | 4 657.00 | 107 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 163.00 | 668 600.00 | 72 563.00 | 741 163.00 |
