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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 229.00 | | 76 229.00 | 76 229.00 |
AR Technical installations, industrial equipment and tools | 54 463.00 | 2 932.00 | 51 531.00 | 54 463.00 |
AT Other tangible assets | 239 643.00 | 21 408.00 | 218 235.00 | 239 643.00 |
AV Fixed assets in progress | 195 281.00 | | 195 281.00 | 195 281.00 |
BD Other fixed assets | 305 525.00 | | 305 525.00 | 305 525.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 871 362.00 | 24 340.00 | 847 022.00 | 871 362.00 |
BT Goods | 23 300.00 | | 23 300.00 | 23 300.00 |
BX Customers and related accounts | 86 538.00 | | 86 538.00 | 86 538.00 |
BZ Other receivables | 302 404.00 | | 302 404.00 | 302 404.00 |
CF Cash and cash equivalents | 606 273.00 | | 606 273.00 | 606 273.00 |
CH Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
CJ TOTAL (II) | 1 024 081.00 | | 1 024 081.00 | 1 024 081.00 |
CO Grand total (0 to V) | 1 895 444.00 | 24 340.00 | 1 871 103.00 | 1 895 444.00 |
CR Shares due in more than one year | 221.00 | | | 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 937.00 | | | 599 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 014.00 | | | 17 014.00 |
DL TOTAL (I) | 616 951.00 | | | 616 951.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 716.00 | | | 638 716.00 |
DW Advances and down payments received on current orders | 28 483.00 | | | 28 483.00 |
DX Trade payables and related accounts | 150 364.00 | | | 150 364.00 |
DY Tax and social security liabilities | 135 673.00 | | | 135 673.00 |
DZ Fixed asset liabilities and related accounts | 144 000.00 | | | 144 000.00 |
EA Other liabilities | 6 916.00 | | | 6 916.00 |
EC TOTAL (IV) | 1 254 152.00 | | | 1 254 152.00 |
EE Grand total (I to V) | 1 871 103.00 | | | 1 871 103.00 |
EG Accrued income and payables due within one year | 1 079 836.00 | | | 1 079 836.00 |
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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 | 383 516.00 | | 383 516.00 | 383 516.00 |
FD Production sold - goods | 705 858.00 | | 705 858.00 | 705 858.00 |
FJ Net sales | 1 089 375.00 | | 1 089 375.00 | 1 089 375.00 |
FO Operating subsidies | | | 1 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 842.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 210 150.00 | |
FS Purchases of goods (including customs duties) | | | 149 848.00 | |
FT Inventory change (goods) | | | -23 300.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 370 589.00 | |
FX Taxes, duties, and similar payments | | | 9 203.00 | |
FY Salaries and Wages | | | 379 149.00 | |
FZ Social Security Contributions | | | 117 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 340.00 | |
GE Other Expenses | | | 72 453.00 | |
GF Total Operating Expenses (II) | | | 1 100 252.00 | |
GG - OPERATING RESULT (I - II) | | | 109 898.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 13 628.00 | |
GU Total financial expenses (VI) | | | 13 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76 254.00 | | | 76 254.00 |
HH Total exceptional expenses (VIII) | 76 254.00 | | | 76 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 254.00 | | | -76 254.00 |
HK Income tax | 3 002.00 | | | 3 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 150.00 | | | 1 210 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 136.00 | | | 1 193 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 014.00 | | | 17 014.00 |
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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 | | | 871 362.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 305 746.00 | |
I4 DECREASES Grand Total | | | 871 362.00 | |
IO DECREASES Total including other intangible assets | | | 76 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 387.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 76 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 489 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 305 746.00 | |
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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 | 24 340.00 | | | 24 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 340.00 | | | 24 340.00 |
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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 | 150 364.00 | 150 364.00 | | 150 364.00 |
8C Staff and Related Accounts | 72 116.00 | 72 116.00 | | 72 116.00 |
8D Social Security and Other Social Organizations | 51 890.00 | 51 890.00 | | 51 890.00 |
8E Income Taxes | 3 002.00 | 3 002.00 | | 3 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 000.00 | 144 000.00 | | 144 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 916.00 | 6 916.00 | | 6 916.00 |
UT Other financial assets | 221.00 | | 221.00 | 221.00 |
UX Other trade receivables | 86 538.00 | 86 538.00 | | 86 538.00 |
UZ Social Security, other social security organizations | 4 676.00 | 4 676.00 | | 4 676.00 |
VB VAT | 44 334.00 | 44 334.00 | | 44 334.00 |
VC Group and associates | 231 637.00 | 231 637.00 | | 231 637.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 4 167.00 | 66 667.00 | 150 000.00 |
VI Group and Associates | 638 716.00 | 638 716.00 | | 638 716.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 322.00 | 7 322.00 | | 7 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 757.00 | 21 757.00 | | 21 757.00 |
VS Prepaid expenses | 5 567.00 | 5 567.00 | | 5 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 729.00 | 394 508.00 | 221.00 | 394 729.00 |
VW VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 669.00 | 1 079 836.00 | 66 667.00 | 1 225 669.00 |
