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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 | 934.00 | 934.00 | | 934.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 66 950.00 | 41 546.00 | 25 404.00 | 66 950.00 |
AR Technical installations, industrial equipment and tools | 3 287.00 | 2 380.00 | 907.00 | 3 287.00 |
AT Other tangible assets | 147 855.00 | 112 706.00 | 35 150.00 | 147 855.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 326 516.00 | 160 375.00 | 166 141.00 | 326 516.00 |
BZ Other receivables | 660 759.00 | | 660 759.00 | 660 759.00 |
CD Marketable securities | 170 191.00 | | 170 191.00 | 170 191.00 |
CF Cash and cash equivalents | 99 923.00 | | 99 923.00 | 99 923.00 |
CJ TOTAL (II) | 930 873.00 | | 930 873.00 | 930 873.00 |
CO Grand total (0 to V) | 1 257 388.00 | 160 375.00 | 1 097 014.00 | 1 257 388.00 |
CU Other investments | 7 394.00 | 2 809.00 | 4 585.00 | 7 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 419 551.00 | 299 476.00 | | 419 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 365.00 | 120 074.00 | | 118 365.00 |
DL TOTAL (I) | 592 916.00 | 474 551.00 | | 592 916.00 |
DU Loans and Debts from Credit Institutions (3) | 284 188.00 | 127 230.00 | | 284 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 623.00 | 11 587.00 | | 8 623.00 |
DX Trade payables and related accounts | 94 574.00 | 89 250.00 | | 94 574.00 |
DY Tax and social security liabilities | 116 707.00 | 73 443.00 | | 116 707.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 504 098.00 | 301 518.00 | | 504 098.00 |
EE Grand total (I to V) | 1 097 014.00 | 776 068.00 | | 1 097 014.00 |
EG Accrued income and payables due within one year | 263 826.00 | 209 600.00 | | 263 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 814 697.00 | | 814 697.00 | 814 697.00 |
FJ Net sales | 814 697.00 | | 814 697.00 | 814 697.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 814 697.00 | |
FU Purchases of raw materials and other supplies | | | 84 319.00 | |
FW Other purchases and external expenses | | | 167 912.00 | |
FX Taxes, duties, and similar payments | | | 8 412.00 | |
FY Salaries and Wages | | | 243 148.00 | |
FZ Social Security Contributions | | | 128 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 178.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 645 275.00 | |
GG - OPERATING RESULT (I - II) | | | 169 423.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 337.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 021.00 | 515.00 | | 2 021.00 |
HH Total exceptional expenses (VIII) | 2 021.00 | 515.00 | | 2 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 021.00 | -515.00 | | -2 021.00 |
HK Income tax | 47 778.00 | 39 412.00 | | 47 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 889.00 | 657 736.00 | | 814 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 524.00 | 537 662.00 | | 696 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 365.00 | 120 074.00 | | 118 365.00 |
HP References: Equipment leasing | 3 741.00 | | | 3 741.00 |
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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 | 295 244.00 | | 35 871.00 | 295 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 490.00 | |
I4 DECREASES Grand Total | | 4 599.00 | 326 516.00 | |
IO DECREASES Total including other intangible assets | | | 100 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 599.00 | 218 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 934.00 | | | 100 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 821.00 | | 35 871.00 | 186 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 490.00 | | | 7 490.00 |
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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 | 149 438.00 | 13 515.00 | 2 578.00 | 149 438.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 504.00 | 13 515.00 | 2 578.00 | 148 504.00 |
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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 | 94 574.00 | 94 574.00 | | 94 574.00 |
8C Staff and Related Accounts | 4 030.00 | 4 030.00 | | 4 030.00 |
8D Social Security and Other Social Organizations | 98 093.00 | 98 093.00 | | 98 093.00 |
8E Income Taxes | 11 778.00 | 11 778.00 | | 11 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VC Group and associates | 615 264.00 | 615 264.00 | | 615 264.00 |
VG Loans with a maturity of up to one year at origin | 17 475.00 | 17 475.00 | | 17 475.00 |
VH Loans with a maturity of more than one year at origin | 266 713.00 | 26 441.00 | 240 272.00 | 266 713.00 |
VI Group and Associates | 8 623.00 | 8 623.00 | | 8 623.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 21 228.00 | | | 21 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 460.00 | 45 460.00 | | 45 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 855.00 | 660 759.00 | 96.00 | 660 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 098.00 | 263 826.00 | 240 272.00 | 504 098.00 |
