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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 110 991.00 | 105 120.00 | 5 872.00 | 110 991.00 |
BB Receivables related to investments | 10 184.00 | | 10 184.00 | 10 184.00 |
BD Other fixed assets | 16 632.00 | | 16 632.00 | 16 632.00 |
BH Other financial assets | 21 845.00 | | 21 845.00 | 21 845.00 |
BJ TOTAL (I) | 341 020.00 | 106 120.00 | 234 900.00 | 341 020.00 |
BX Customers and related accounts | 51 631.00 | | 51 631.00 | 51 631.00 |
BZ Other receivables | 8 036.00 | | 8 036.00 | 8 036.00 |
CF Cash and cash equivalents | 159 363.00 | | 159 363.00 | 159 363.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 219 448.00 | | 219 448.00 | 219 448.00 |
CO Grand total (0 to V) | 560 468.00 | 106 120.00 | 454 348.00 | 560 468.00 |
CP Shares due in less than one year | 32 029.00 | | | 32 029.00 |
CU Other investments | 31 368.00 | | 31 368.00 | 31 368.00 |
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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 | 115 271.00 | 96 515.00 | | 115 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 585.00 | 18 756.00 | | 61 585.00 |
DL TOTAL (I) | 187 856.00 | 126 271.00 | | 187 856.00 |
DU Loans and Debts from Credit Institutions (3) | 119 960.00 | 157 867.00 | | 119 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 507.00 | 74 897.00 | | 70 507.00 |
DW Advances and down payments received on current orders | 884.00 | 1 765.00 | | 884.00 |
DX Trade payables and related accounts | 12 699.00 | 14 665.00 | | 12 699.00 |
DY Tax and social security liabilities | 57 820.00 | 43 535.00 | | 57 820.00 |
EA Other liabilities | 4 622.00 | 9 574.00 | | 4 622.00 |
EC TOTAL (IV) | 266 492.00 | 302 303.00 | | 266 492.00 |
EE Grand total (I to V) | 454 348.00 | 428 575.00 | | 454 348.00 |
EI Including equity loans | 70 507.00 | | | 70 507.00 |
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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 | 487 481.00 | | 487 481.00 | 487 481.00 |
FG Production sold - services | 32 406.00 | | 32 406.00 | 32 406.00 |
FJ Net sales | 519 887.00 | | 519 887.00 | 519 887.00 |
FO Operating subsidies | | | 32 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 126.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 559 908.00 | |
FS Purchases of goods (including customs duties) | | | 294 147.00 | |
FU Purchases of raw materials and other supplies | | | 1 237.00 | |
FW Other purchases and external expenses | | | 45 384.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 116 351.00 | |
FZ Social Security Contributions | | | 16 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 619.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 491 070.00 | |
GG - OPERATING RESULT (I - II) | | | 68 838.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 457.00 | 619.00 | | 5 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 037.00 | 500 518.00 | | 560 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 451.00 | 481 762.00 | | 498 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 585.00 | 18 756.00 | | 61 585.00 |
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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 | 328 040.00 | | 16 632.00 | 328 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 029.00 | |
I4 DECREASES Grand Total | | 3 651.00 | 341 020.00 | |
IO DECREASES Total including other intangible assets | | | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 651.00 | 111 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 643.00 | | | 115 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 397.00 | | 16 632.00 | 63 397.00 |
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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 | 93 152.00 | 16 619.00 | 3 651.00 | 93 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 152.00 | 16 619.00 | 3 651.00 | 93 152.00 |
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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 | 12 699.00 | 12 699.00 | | 12 699.00 |
8C Staff and Related Accounts | 11 813.00 | 11 813.00 | | 11 813.00 |
8D Social Security and Other Social Organizations | 25 040.00 | 25 040.00 | | 25 040.00 |
8E Income Taxes | 5 457.00 | 5 457.00 | | 5 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 622.00 | 4 622.00 | | 4 622.00 |
UL Receivables related to investments | 10 184.00 | 10 184.00 | | 10 184.00 |
UT Other financial assets | 21 845.00 | 21 845.00 | | 21 845.00 |
UX Other trade receivables | 51 631.00 | 51 631.00 | | 51 631.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VC Group and associates | 6 209.00 | 6 209.00 | | 6 209.00 |
VH Loans with a maturity of more than one year at origin | 119 960.00 | 28 182.00 | 91 778.00 | 119 960.00 |
VI Group and Associates | 70 507.00 | 70 507.00 | | 70 507.00 |
VK Loans repaid during the year | 37 977.00 | | | 37 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 113.00 | 92 113.00 | | 92 113.00 |
VW VAT | 14 712.00 | 14 712.00 | | 14 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 608.00 | 173 830.00 | 91 778.00 | 265 608.00 |
