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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 502.00 | | 121 502.00 | 121 502.00 |
AJ Other Intangible Assets | 26 360.00 | 25 566.00 | 794.00 | 26 360.00 |
AR Technical installations, industrial equipment and tools | 13 438.00 | 8 688.00 | 4 750.00 | 13 438.00 |
AT Other tangible assets | 92 966.00 | 86 794.00 | 6 172.00 | 92 966.00 |
BH Other financial assets | 15 637.00 | | 15 637.00 | 15 637.00 |
BJ TOTAL (I) | 768 883.00 | 318 551.00 | 450 332.00 | 768 883.00 |
BN Goods in progress | 12 531.00 | | 12 531.00 | 12 531.00 |
BX Customers and related accounts | 471 396.00 | 32 387.00 | 439 009.00 | 471 396.00 |
BZ Other receivables | 14 111.00 | | 14 111.00 | 14 111.00 |
CF Cash and cash equivalents | 1 102 012.00 | | 1 102 012.00 | 1 102 012.00 |
CH Prepaid expenses | 29 738.00 | | 29 738.00 | 29 738.00 |
CJ TOTAL (II) | 1 629 788.00 | 32 387.00 | 1 597 401.00 | 1 629 788.00 |
CO Grand total (0 to V) | 2 398 671.00 | 350 938.00 | 2 047 733.00 | 2 398 671.00 |
CS Evaluated investments - equity method | 498 980.00 | 197 503.00 | 301 477.00 | 498 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 715.00 | 153 212.00 | | 106 715.00 |
DD Legal reserve (1) | 15 321.00 | 15 321.00 | | 15 321.00 |
DG Other reserves | 1 271 545.00 | 1 703 126.00 | | 1 271 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 769.00 | -53 078.00 | | 423 769.00 |
DL TOTAL (I) | 1 817 350.00 | 1 818 581.00 | | 1 817 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | 807.00 | | 807.00 |
DX Trade payables and related accounts | 35 619.00 | 31 010.00 | | 35 619.00 |
DY Tax and social security liabilities | 179 408.00 | 187 179.00 | | 179 408.00 |
EA Other liabilities | 14 549.00 | 40 521.00 | | 14 549.00 |
EC TOTAL (IV) | 230 383.00 | 259 516.00 | | 230 383.00 |
EE Grand total (I to V) | 2 047 733.00 | 2 078 098.00 | | 2 047 733.00 |
EG Accrued income and payables due within one year | 230 383.00 | 259 516.00 | | 230 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 986 147.00 | |
FJ Net sales | | | 986 147.00 | |
FM Inventory production | | | 4 898.00 | |
FO Operating subsidies | | | 5 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 939.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 002 847.00 | |
FW Other purchases and external expenses | | | 289 744.00 | |
FX Taxes, duties, and similar payments | | | 23 962.00 | |
FY Salaries and Wages | | | 452 341.00 | |
FZ Social Security Contributions | | | 200 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 969 998.00 | |
GG - OPERATING RESULT (I - II) | | | 32 848.00 | |
GL Other interest and similar income | | | 6 021.00 | |
GP Total financial income (V) | | | 6 021.00 | |
GR Interest and similar expenses | | | 45 138.00 | |
GU Total financial expenses (VI) | | | 45 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 038.00 | | | 5 038.00 |
HB Exceptional income from capital transactions | 475 000.00 | | | 475 000.00 |
HD Total exceptional income (VII) | 480 038.00 | | | 480 038.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430 038.00 | | | 430 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 905.00 | 927 879.00 | | 1 488 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 136.00 | 980 957.00 | | 1 065 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 769.00 | -53 078.00 | | 423 769.00 |
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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 | 563 664.00 | | 205 218.00 | 563 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 617.00 | |
I4 DECREASES Grand Total | | | 768 883.00 | |
IO DECREASES Total including other intangible assets | | | 147 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 562.00 | | 1 300.00 | 146 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 985.00 | | 3 418.00 | 102 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 117.00 | | 200 500.00 | 314 117.00 |
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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 | 117 902.00 | 3 146.00 | 121 048.00 | 117 902.00 |
PE DEPRECIATION Total including other intangible assets | 25 060.00 | 506.00 | 25 566.00 | 25 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 842.00 | 2 641.00 | 95 482.00 | 92 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 187.00 | | 4 800.00 | 37 187.00 |
7B Total provisions for depreciation | 189 552.00 | 45 138.00 | 4 800.00 | 189 552.00 |
7C Grand total | 189 552.00 | 45 138.00 | 4 800.00 | 189 552.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 800.00 | |
UG - Financial | | 45 138.00 | | |
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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 | 35 619.00 | 35 619.00 | | 35 619.00 |
8C Staff and Related Accounts | 31 985.00 | 31 985.00 | | 31 985.00 |
8D Social Security and Other Social Organizations | 36 132.00 | 36 132.00 | | 36 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 549.00 | 14 549.00 | | 14 549.00 |
UT Other financial assets | 15 637.00 | | 15 637.00 | 15 637.00 |
UX Other trade receivables | 432 534.00 | 432 534.00 | | 432 534.00 |
UZ Social Security, other social security organizations | 6 297.00 | 6 297.00 | | 6 297.00 |
VA Doubtful or disputed receivables | 38 862.00 | | 38 862.00 | 38 862.00 |
VB VAT | 5 723.00 | 5 723.00 | | 5 723.00 |
VC Group and associates | 2 091.00 | 2 091.00 | | 2 091.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VS Prepaid expenses | 29 738.00 | 29 738.00 | | 29 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 882.00 | 476 383.00 | 54 499.00 | 530 882.00 |
VW VAT | 109 735.00 | 109 735.00 | | 109 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 383.00 | 230 383.00 | | 230 383.00 |
