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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AP Buildings | 303 403.00 | 139 724.00 | 163 678.00 | 303 403.00 |
AR Technical installations, industrial equipment and tools | 140 383.00 | 130 561.00 | 9 822.00 | 140 383.00 |
AT Other tangible assets | 58 908.00 | 44 401.00 | 14 507.00 | 58 908.00 |
BB Receivables related to investments | 140 500.00 | | 140 500.00 | 140 500.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 14 441.00 | | 14 441.00 | 14 441.00 |
BJ TOTAL (I) | 731 434.00 | 314 686.00 | 416 748.00 | 731 434.00 |
BL Raw materials, supplies | 17 001.00 | | 17 001.00 | 17 001.00 |
BV Advances and down payments on orders | 5 615.00 | | 5 615.00 | 5 615.00 |
BX Customers and related accounts | 7 379.00 | | 7 379.00 | 7 379.00 |
BZ Other receivables | 147 561.00 | | 147 561.00 | 147 561.00 |
CD Marketable securities | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 99 908.00 | | 99 908.00 | 99 908.00 |
CH Prepaid expenses | 8 514.00 | | 8 514.00 | 8 514.00 |
CJ TOTAL (II) | 286 665.00 | | 286 665.00 | 286 665.00 |
CO Grand total (0 to V) | 1 018 099.00 | 314 686.00 | 703 413.00 | 1 018 099.00 |
CP Shares due in less than one year | 155 241.00 | | | 155 241.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 531.00 | 25 173.00 | | 139 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 250.00 | 114 358.00 | | 94 250.00 |
DL TOTAL (I) | 244 781.00 | 150 531.00 | | 244 781.00 |
DP Provisions for Risks | | 153 478.00 | | |
DR TOTAL (IV) | | 153 478.00 | | |
DU Loans and Debts from Credit Institutions (3) | 151 308.00 | 94 636.00 | | 151 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 953.00 | 170 953.00 | | 170 953.00 |
DX Trade payables and related accounts | 27 738.00 | 41 128.00 | | 27 738.00 |
DY Tax and social security liabilities | 106 917.00 | 101 280.00 | | 106 917.00 |
EA Other liabilities | 1 716.00 | 2 004.00 | | 1 716.00 |
EC TOTAL (IV) | 458 632.00 | 410 002.00 | | 458 632.00 |
EE Grand total (I to V) | 703 413.00 | 714 011.00 | | 703 413.00 |
EG Accrued income and payables due within one year | 358 632.00 | 402 624.00 | | 358 632.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FG Production sold - services | 849 321.00 | 64.00 | 849 385.00 | 849 321.00 |
FJ Net sales | 858 321.00 | 64.00 | 858 385.00 | 858 321.00 |
FN Capitalized production | | | 6 224.00 | |
FO Operating subsidies | | | 37 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 904 461.00 | |
FU Purchases of raw materials and other supplies | | | 263 636.00 | |
FV Inventory change (raw materials and supplies) | | | 6 100.00 | |
FW Other purchases and external expenses | | | 149 910.00 | |
FX Taxes, duties, and similar payments | | | 8 450.00 | |
FY Salaries and Wages | | | 298 062.00 | |
FZ Social Security Contributions | | | 28 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 793.00 | |
GE Other Expenses | | | 10 350.00 | |
GF Total Operating Expenses (II) | | | 798 300.00 | |
GG - OPERATING RESULT (I - II) | | | 106 160.00 | |
GK Income from other securities and fixed asset receivables | | | 251.00 | |
GL Other interest and similar income | | | 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 478.00 | |
GO Net income from sales of marketable securities | | | 192.00 | |
GP Total financial income (V) | | | 154 403.00 | |
GR Interest and similar expenses | | | 4 259.00 | |
GU Total financial expenses (VI) | | | 4 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 058.00 | 7 462.00 | | 10 058.00 |
HD Total exceptional income (VII) | 10 058.00 | 7 462.00 | | 10 058.00 |
HE Exceptional expenses on management operations | 156 310.00 | 327.00 | | 156 310.00 |
HG Exceptional depreciation and provisions | | 123 478.00 | | |
HH Total exceptional expenses (VIII) | 156 310.00 | 123 805.00 | | 156 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 253.00 | -116 344.00 | | -146 253.00 |
HK Income tax | 15 802.00 | 11 934.00 | | 15 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 921.00 | 1 412 211.00 | | 1 068 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 672.00 | 1 297 854.00 | | 974 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 250.00 | 114 358.00 | | 94 250.00 |
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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 | 581 742.00 | | 150 808.00 | 581 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 156 241.00 | |
I4 DECREASES Grand Total | | 1 116.00 | 731 434.00 | |
IO DECREASES Total including other intangible assets | | | 72 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 502 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 500.00 | | | 72 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 856.00 | | 8 752.00 | 494 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 386.00 | | 142 056.00 | 14 386.00 |
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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 | 281 809.00 | 33 793.00 | 916.00 | 281 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 809.00 | 33 793.00 | 916.00 | 281 809.00 |
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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 | 27 738.00 | 27 738.00 | | 27 738.00 |
8C Staff and Related Accounts | 67 416.00 | 67 416.00 | | 67 416.00 |
8D Social Security and Other Social Organizations | 29 334.00 | 29 334.00 | | 29 334.00 |
8E Income Taxes | 6 850.00 | 6 850.00 | | 6 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
UL Receivables related to investments | 140 500.00 | 140 500.00 | | 140 500.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 14 441.00 | 14 441.00 | | 14 441.00 |
UX Other trade receivables | 7 379.00 | 7 379.00 | | 7 379.00 |
UZ Social Security, other social security organizations | 105 413.00 | 105 413.00 | | 105 413.00 |
VB VAT | 8 181.00 | 8 181.00 | | 8 181.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 151 296.00 | 51 296.00 | 89 447.00 | 151 296.00 |
VI Group and Associates | 170 953.00 | 170 953.00 | | 170 953.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 43 319.00 | | | 43 319.00 |
VP Miscellaneous | 25 919.00 | 25 919.00 | | 25 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 048.00 | 8 048.00 | | 8 048.00 |
VS Prepaid expenses | 8 514.00 | 8 514.00 | | 8 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 696.00 | 318 696.00 | | 318 696.00 |
VW VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 632.00 | 358 632.00 | 89 447.00 | 458 632.00 |
