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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 | | | | |
AH Goodwill | | | 487 000.00 | |
AR Technical installations, industrial equipment and tools | | | 18 584.00 | |
AT Other tangible assets | | | 13 965.00 | |
BH Other financial assets | | | 30 410.00 | |
BJ TOTAL (I) | | | 549 959.00 | |
BL Raw materials, supplies | | | 9 014.00 | |
BV Advances and down payments on orders | | | 1 558.00 | |
BX Customers and related accounts | | | 7 039.00 | |
BZ Other receivables | | | 113 308.00 | |
CF Cash and cash equivalents | | | 42 587.00 | |
CH Prepaid expenses | | | 1 688.00 | |
CJ TOTAL (II) | | | 175 193.00 | |
CO Grand total (0 to V) | | | 725 152.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 137 527.00 | 113 803.00 | | 137 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 452.00 | 23 724.00 | | 17 452.00 |
DL TOTAL (I) | 176 979.00 | 159 527.00 | | 176 979.00 |
DU Loans and Debts from Credit Institutions (3) | 266 838.00 | 83 401.00 | | 266 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 138.00 | 221 566.00 | | 140 138.00 |
DX Trade payables and related accounts | 51 631.00 | 114 130.00 | | 51 631.00 |
DY Tax and social security liabilities | 89 566.00 | 82 856.00 | | 89 566.00 |
EC TOTAL (IV) | 548 173.00 | 501 954.00 | | 548 173.00 |
EE Grand total (I to V) | 725 152.00 | 661 481.00 | | 725 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 737 198.00 | |
FJ Net sales | | | 737 198.00 | |
FO Operating subsidies | | | 30 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 767 656.00 | |
FU Purchases of raw materials and other supplies | | | 190 850.00 | |
FV Inventory change (raw materials and supplies) | | | 6 969.00 | |
FW Other purchases and external expenses | | | 243 228.00 | |
FX Taxes, duties, and similar payments | | | 16 531.00 | |
FY Salaries and Wages | | | 230 067.00 | |
FZ Social Security Contributions | | | 25 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 520.00 | |
GE Other Expenses | | | 39 454.00 | |
GF Total Operating Expenses (II) | | | 764 858.00 | |
GG - OPERATING RESULT (I - II) | | | 2 798.00 | |
GR Interest and similar expenses | | | 6 657.00 | |
GU Total financial expenses (VI) | | | 6 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 720.00 | 3 147.00 | | 24 720.00 |
HD Total exceptional income (VII) | 24 720.00 | 3 147.00 | | 24 720.00 |
HE Exceptional expenses on management operations | 3 396.00 | 1 392.00 | | 3 396.00 |
HH Total exceptional expenses (VIII) | 3 396.00 | 1 392.00 | | 3 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 325.00 | 1 755.00 | | 21 325.00 |
HK Income tax | 14.00 | 6 193.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 377.00 | 1 230 252.00 | | 792 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 925.00 | 1 206 527.00 | | 774 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 452.00 | 23 724.00 | | 17 452.00 |
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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 | 1 035 973.00 | | 10 435.00 | 1 035 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 410.00 | |
I4 DECREASES Grand Total | | 8 165.00 | 1 038 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 535 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 165.00 | 470 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 980.00 | | | 535 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 238.00 | | 10 379.00 | 468 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 354.00 | | 55.00 | 30 354.00 |
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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 | 483 928.00 | 12 520.00 | 8 165.00 | 483 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 47 011.00 | 1 969.00 | | 47 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 517.00 | 10 551.00 | 8 165.00 | 435 517.00 |
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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 | 51 631.00 | 51 631.00 | | 51 631.00 |
8C Staff and Related Accounts | 46 269.00 | 46 269.00 | | 46 269.00 |
8D Social Security and Other Social Organizations | 40 246.00 | 40 246.00 | | 40 246.00 |
UT Other financial assets | 30 410.00 | | 30 410.00 | 30 410.00 |
UX Other trade receivables | 27 132.00 | 27 132.00 | | 27 132.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 18 259.00 | 18 259.00 | | 18 259.00 |
VB VAT | 9 535.00 | 9 535.00 | | 9 535.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 16 838.00 | 11 139.00 | 5 699.00 | 16 838.00 |
VI Group and Associates | 140 138.00 | 140 138.00 | | 140 138.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 3 084.00 | 3 084.00 | | 3 084.00 |
VN Other taxes, similar payments | 21 088.00 | 21 088.00 | | 21 088.00 |
VP Miscellaneous | 24 382.00 | 24 382.00 | | 24 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 967.00 | 14 967.00 | | 14 967.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 445.00 | 122 035.00 | 30 410.00 | 152 445.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 173.00 | 542 474.00 | 5 699.00 | 548 173.00 |
