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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 62 100.00 | 57 598.00 | 4 502.00 | 62 100.00 |
AT Other tangible assets | 710 683.00 | 640 636.00 | 70 046.00 | 710 683.00 |
BH Other financial assets | 33 143.00 | | 33 143.00 | 33 143.00 |
BJ TOTAL (I) | 819 951.00 | 698 234.00 | 121 717.00 | 819 951.00 |
BX Customers and related accounts | 3 883.00 | | 3 883.00 | 3 883.00 |
BZ Other receivables | 837 851.00 | | 837 851.00 | 837 851.00 |
CF Cash and cash equivalents | 17 020.00 | | 17 020.00 | 17 020.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 860 262.00 | | 860 262.00 | 860 262.00 |
CO Grand total (0 to V) | 1 680 213.00 | 698 234.00 | 981 978.00 | 1 680 213.00 |
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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 |
DC Revaluation differences | 1 375.00 | 1 375.00 | | 1 375.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -68 703.00 | -10 977.00 | | -68 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 165.00 | -57 726.00 | | 96 165.00 |
DL TOTAL (I) | 83 837.00 | -12 328.00 | | 83 837.00 |
DU Loans and Debts from Credit Institutions (3) | 713 010.00 | 493 210.00 | | 713 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 031.00 | 4 317.00 | | 3 031.00 |
DW Advances and down payments received on current orders | 9 021.00 | 3 162.00 | | 9 021.00 |
DX Trade payables and related accounts | 126 866.00 | 25 588.00 | | 126 866.00 |
DY Tax and social security liabilities | 38 564.00 | 72 308.00 | | 38 564.00 |
EA Other liabilities | 7 649.00 | 8 304.00 | | 7 649.00 |
EC TOTAL (IV) | 898 141.00 | 606 889.00 | | 898 141.00 |
EE Grand total (I to V) | 981 978.00 | 594 561.00 | | 981 978.00 |
EG Accrued income and payables due within one year | 289 036.00 | 280 704.00 | | 289 036.00 |
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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 | 378 086.00 | | 378 086.00 | 378 086.00 |
FJ Net sales | 378 086.00 | | 378 086.00 | 378 086.00 |
FO Operating subsidies | | | 106 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 524.00 | |
FR Total operating income (I) | | | 488 797.00 | |
FU Purchases of raw materials and other supplies | | | 12 188.00 | |
FW Other purchases and external expenses | | | 169 639.00 | |
FX Taxes, duties, and similar payments | | | 8 531.00 | |
FY Salaries and Wages | | | 102 785.00 | |
FZ Social Security Contributions | | | 17 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 415.00 | |
GE Other Expenses | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 389 679.00 | |
GG - OPERATING RESULT (I - II) | | | 99 118.00 | |
GL Other interest and similar income | | | 5 859.00 | |
GP Total financial income (V) | | | 5 859.00 | |
GR Interest and similar expenses | | | 10 288.00 | |
GU Total financial expenses (VI) | | | 10 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 555.00 | | |
HK Income tax | -1 476.00 | -27 096.00 | | -1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 656.00 | 201 041.00 | | 494 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 491.00 | 258 767.00 | | 398 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 165.00 | -57 726.00 | | 96 165.00 |
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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 | 812 951.00 | | 12 000.00 | 812 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 33 143.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 819 951.00 | |
IO DECREASES Total including other intangible assets | | | 14 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 025.00 | | | 14 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 783.00 | | 12 000.00 | 760 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 143.00 | | | 38 143.00 |
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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 | 620 820.00 | 77 414.00 | | 620 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 820.00 | 77 414.00 | | 620 820.00 |
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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 | 126 866.00 | 126 866.00 | | 126 866.00 |
8C Staff and Related Accounts | 26 200.00 | 26 200.00 | | 26 200.00 |
8D Social Security and Other Social Organizations | 7 497.00 | 7 497.00 | | 7 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 649.00 | 7 649.00 | | 7 649.00 |
UT Other financial assets | 33 143.00 | | 33 143.00 | 33 143.00 |
UX Other trade receivables | 3 883.00 | 3 883.00 | | 3 883.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 16 625.00 | 16 625.00 | | 16 625.00 |
VC Group and associates | 818 161.00 | 818 161.00 | | 818 161.00 |
VH Loans with a maturity of more than one year at origin | 713 010.00 | 103 905.00 | 553 605.00 | 713 010.00 |
VI Group and Associates | 3 031.00 | 3 031.00 | | 3 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 967.00 | 2 967.00 | | 2 967.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 385.00 | 843 242.00 | 33 143.00 | 876 385.00 |
VW VAT | 4 296.00 | 4 296.00 | | 4 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 120.00 | 280 015.00 | 553 605.00 | 889 120.00 |
