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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 | 41 387.00 | 12 427.00 | 28 959.00 | 41 387.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 196 766.00 | 101 810.00 | 94 956.00 | 196 766.00 |
AT Other tangible assets | 508 536.00 | 222 946.00 | 285 591.00 | 508 536.00 |
BJ TOTAL (I) | 976 689.00 | 337 184.00 | 639 506.00 | 976 689.00 |
BT Goods | 12 464.00 | | 12 464.00 | 12 464.00 |
BZ Other receivables | 79 871.00 | | 79 871.00 | 79 871.00 |
CD Marketable securities | 449 849.00 | | 449 849.00 | 449 849.00 |
CF Cash and cash equivalents | 186 410.00 | | 186 410.00 | 186 410.00 |
CH Prepaid expenses | 9 228.00 | | 9 228.00 | 9 228.00 |
CJ TOTAL (II) | 737 822.00 | | 737 822.00 | 737 822.00 |
CO Grand total (0 to V) | 1 714 512.00 | 337 184.00 | 1 377 328.00 | 1 714 512.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 227.00 | | | 227.00 |
DH Retained earnings | | -32 963.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 345.00 | 83 990.00 | | 350 345.00 |
DL TOTAL (I) | 359 372.00 | 59 027.00 | | 359 372.00 |
DU Loans and Debts from Credit Institutions (3) | 794 102.00 | 824 712.00 | | 794 102.00 |
DX Trade payables and related accounts | 110 251.00 | 102 062.00 | | 110 251.00 |
DY Tax and social security liabilities | 113 303.00 | 106 046.00 | | 113 303.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 1 017 956.00 | 1 033 120.00 | | 1 017 956.00 |
EE Grand total (I to V) | 1 377 328.00 | 1 092 147.00 | | 1 377 328.00 |
EG Accrued income and payables due within one year | 462 327.00 | 362 357.00 | | 462 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 455.00 | | |
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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 | 2 230 389.00 | | 2 230 389.00 | 2 230 389.00 |
FG Production sold - services | 2 155.00 | | 2 155.00 | 2 155.00 |
FJ Net sales | 2 232 543.00 | | 2 232 543.00 | 2 232 543.00 |
FO Operating subsidies | | | 183 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 220.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 589 253.00 | |
FS Purchases of goods (including customs duties) | | | 545 120.00 | |
FT Inventory change (goods) | | | -797.00 | |
FW Other purchases and external expenses | | | 953 856.00 | |
FX Taxes, duties, and similar payments | | | 46 926.00 | |
FY Salaries and Wages | | | 413 578.00 | |
FZ Social Security Contributions | | | 76 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 688.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 2 176 164.00 | |
GG - OPERATING RESULT (I - II) | | | 413 089.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 6 112.00 | |
GU Total financial expenses (VI) | | | 6 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 220.00 | 11 746.00 | | 173 220.00 |
A4 Equity method investments | 526.00 | 766.00 | | 526.00 |
HK Income tax | 57 051.00 | 6 072.00 | | 57 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 672.00 | 2 091 790.00 | | 2 589 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 327.00 | 2 007 800.00 | | 2 239 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 345.00 | 83 990.00 | | 350 345.00 |
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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 | 961 254.00 | | 15 435.00 | 961 254.00 |
I4 DECREASES Grand Total | | | 976 689.00 | |
IO DECREASES Total including other intangible assets | | | 271 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 387.00 | | | 271 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 867.00 | | 15 435.00 | 689 867.00 |
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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 | 197 495.00 | 139 688.00 | | 197 495.00 |
PE DEPRECIATION Total including other intangible assets | 6 909.00 | 5 518.00 | | 6 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 586.00 | 134 170.00 | | 190 586.00 |
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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 | 110 251.00 | 110 251.00 | | 110 251.00 |
8C Staff and Related Accounts | 54 599.00 | 54 599.00 | | 54 599.00 |
8D Social Security and Other Social Organizations | 12 880.00 | 12 880.00 | | 12 880.00 |
8E Income Taxes | 40 979.00 | 40 979.00 | | 40 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 5 534.00 | 5 534.00 | | 5 534.00 |
VB VAT | 17 561.00 | 17 561.00 | | 17 561.00 |
VH Loans with a maturity of more than one year at origin | 794 102.00 | 238 472.00 | 555 629.00 | 794 102.00 |
VK Loans repaid during the year | 120 056.00 | | | 120 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 777.00 | 56 777.00 | | 56 777.00 |
VS Prepaid expenses | 9 228.00 | 9 228.00 | | 9 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 099.00 | 89 099.00 | | 89 099.00 |
VW VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 956.00 | 462 327.00 | 555 629.00 | 1 017 956.00 |
