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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 115 718.00 | 94 546.00 | 21 173.00 | 115 718.00 |
AT Other tangible assets | 422 561.00 | 199 893.00 | 222 669.00 | 422 561.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 649 905.00 | 295 927.00 | 353 978.00 | 649 905.00 |
BL Raw materials, supplies | 5 356.00 | | 5 356.00 | 5 356.00 |
BR Intermediate and finished products | 298.00 | | 298.00 | 298.00 |
BT Goods | 451.00 | | 451.00 | 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 981.00 | | 12 981.00 | 12 981.00 |
BZ Other receivables | 22 051.00 | | 22 051.00 | 22 051.00 |
CF Cash and cash equivalents | 314 292.00 | | 314 292.00 | 314 292.00 |
CH Prepaid expenses | 6 307.00 | | 6 307.00 | 6 307.00 |
CJ TOTAL (II) | 361 737.00 | | 361 737.00 | 361 737.00 |
CO Grand total (0 to V) | 1 011 642.00 | 295 927.00 | 715 715.00 | 1 011 642.00 |
CS Evaluated investments - equity method | 3 979.00 | | 3 979.00 | 3 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 305 940.00 | 419 843.00 | | 305 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 130.00 | 58 597.00 | | 15 130.00 |
DL TOTAL (I) | 329 333.00 | 486 703.00 | | 329 333.00 |
DU Loans and Debts from Credit Institutions (3) | 94 321.00 | 169 421.00 | | 94 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 792.00 | 93 112.00 | | 65 792.00 |
DX Trade payables and related accounts | 69 790.00 | 81 227.00 | | 69 790.00 |
DY Tax and social security liabilities | 156 436.00 | 131 549.00 | | 156 436.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 386 382.00 | 475 352.00 | | 386 382.00 |
EE Grand total (I to V) | 715 715.00 | 962 055.00 | | 715 715.00 |
EG Accrued income and payables due within one year | 367 484.00 | 381 060.00 | | 367 484.00 |
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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 | | | 1 822 540.00 | |
FJ Net sales | | | 1 822 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 144.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 840 688.00 | |
FS Purchases of goods (including customs duties) | | | 845 389.00 | |
FT Inventory change (goods) | | | -451.00 | |
FU Purchases of raw materials and other supplies | | | 80 784.00 | |
FV Inventory change (raw materials and supplies) | | | -2 012.00 | |
FW Other purchases and external expenses | | | 148 845.00 | |
FX Taxes, duties, and similar payments | | | 20 961.00 | |
FY Salaries and Wages | | | 489 547.00 | |
FZ Social Security Contributions | | | 197 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 942.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 823 660.00 | |
GG - OPERATING RESULT (I - II) | | | 17 029.00 | |
GL Other interest and similar income | | | 1 986.00 | |
GP Total financial income (V) | | | 1 986.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 680.00 | 5 417.00 | | 172 680.00 |
HD Total exceptional income (VII) | 172 680.00 | 5 417.00 | | 172 680.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 172 680.00 | 1 552.00 | | 172 680.00 |
HG Exceptional depreciation and provisions | | 3 048.00 | | |
HH Total exceptional expenses (VIII) | 172 683.00 | 4 600.00 | | 172 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 817.00 | | -3.00 |
HK Income tax | 3 338.00 | 18 282.00 | | 3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 354.00 | 1 862 854.00 | | 2 015 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 224.00 | 1 804 257.00 | | 2 000 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 130.00 | 58 597.00 | | 15 130.00 |
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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 | 905 989.00 | | 16 924.00 | 905 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 894.00 | 6 471.00 | |
I4 DECREASES Grand Total | | 273 008.00 | 649 905.00 | |
IO DECREASES Total including other intangible assets | | | 105 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 114.00 | 538 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 154.00 | | | 105 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 345.00 | | 11 049.00 | 622 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 489.00 | | 5 876.00 | 178 489.00 |
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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 | 340 558.00 | 42 942.00 | 87 573.00 | 340 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 489.00 | | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 069.00 | 42 942.00 | 87 573.00 | 339 069.00 |
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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 | 69 790.00 | 69 790.00 | | 69 790.00 |
8C Staff and Related Accounts | 41 095.00 | 41 095.00 | | 41 095.00 |
8D Social Security and Other Social Organizations | 97 602.00 | 97 602.00 | | 97 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
UX Other trade receivables | 12 981.00 | 12 981.00 | | 12 981.00 |
UZ Social Security, other social security organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
VB VAT | 6 327.00 | 6 327.00 | | 6 327.00 |
VH Loans with a maturity of more than one year at origin | 94 321.00 | 75 423.00 | 18 898.00 | 94 321.00 |
VI Group and Associates | 65 792.00 | 65 792.00 | | 65 792.00 |
VK Loans repaid during the year | 75 078.00 | | | 75 078.00 |
VM Income taxes | 14 014.00 | 14 014.00 | | 14 014.00 |
VN Other taxes, similar payments | 605.00 | 605.00 | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 155.00 | 5 155.00 | | 5 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 6 307.00 | 6 307.00 | | 6 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 832.00 | 41 340.00 | 2 493.00 | 43 832.00 |
VW VAT | 12 584.00 | 12 584.00 | | 12 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 382.00 | 367 484.00 | 18 898.00 | 386 382.00 |
