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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 56 744.00 | 4 540.00 | 52 204.00 | 56 744.00 |
BB Receivables related to investments | 176 062.00 | | 176 062.00 | 176 062.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 327 387.00 | 4 540.00 | 322 847.00 | 327 387.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 71 966.00 | | 71 966.00 | 71 966.00 |
BZ Other receivables | 298 091.00 | | 298 091.00 | 298 091.00 |
CF Cash and cash equivalents | 140 898.00 | | 140 898.00 | 140 898.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 513 506.00 | | 513 506.00 | 513 506.00 |
CO Grand total (0 to V) | 840 893.00 | 4 540.00 | 836 353.00 | 840 893.00 |
CP Shares due in less than one year | 176 062.00 | | | 176 062.00 |
CU Other investments | 94 581.00 | | 94 581.00 | 94 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 242 781.00 | 188 518.00 | | 242 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 060.00 | 54 263.00 | | 251 060.00 |
DL TOTAL (I) | 502 226.00 | 251 166.00 | | 502 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 606.00 | 80 856.00 | | 66 606.00 |
DX Trade payables and related accounts | 242 982.00 | 240 899.00 | | 242 982.00 |
DY Tax and social security liabilities | 24 539.00 | 63 087.00 | | 24 539.00 |
EC TOTAL (IV) | 334 127.00 | 384 842.00 | | 334 127.00 |
EE Grand total (I to V) | 836 353.00 | 636 008.00 | | 836 353.00 |
EG Accrued income and payables due within one year | 334 127.00 | 384 842.00 | | 334 127.00 |
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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 | 602 511.00 | | 602 511.00 | 602 511.00 |
FJ Net sales | 602 511.00 | | 602 511.00 | 602 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 917.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 605 432.00 | |
FU Purchases of raw materials and other supplies | | | 311 124.00 | |
FV Inventory change (raw materials and supplies) | | | 26 556.00 | |
FW Other purchases and external expenses | | | 76 705.00 | |
FX Taxes, duties, and similar payments | | | 10 038.00 | |
FY Salaries and Wages | | | 102 656.00 | |
FZ Social Security Contributions | | | 24 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 722.00 | |
GE Other Expenses | | | 8 932.00 | |
GF Total Operating Expenses (II) | | | 568 450.00 | |
GG - OPERATING RESULT (I - II) | | | 36 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 917.00 | | | 2 917.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 8 925.00 | 8 876.00 | | 8 925.00 |
HA Exceptional income from management transactions | 34 427.00 | | | 34 427.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 254 427.00 | | | 254 427.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HF Exceptional expenses on capital transactions | 25 043.00 | | | 25 043.00 |
HH Total exceptional expenses (VIII) | 25 290.00 | | | 25 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 137.00 | | | 229 137.00 |
HK Income tax | 15 111.00 | 14 219.00 | | 15 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 912.00 | 502 596.00 | | 859 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 852.00 | 448 333.00 | | 608 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 060.00 | 54 263.00 | | 251 060.00 |
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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 | 409 088.00 | | 65 194.00 | 409 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 995.00 | 270 643.00 | |
I4 DECREASES Grand Total | | 146 895.00 | 327 387.00 | |
IO DECREASES Total including other intangible assets | | 11 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 65 300.00 | 56 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 600.00 | | | 11 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 300.00 | | 56 744.00 | 65 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 188.00 | | 8 450.00 | 332 188.00 |
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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 | 50 690.00 | 7 722.00 | 53 872.00 | 50 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 690.00 | 7 722.00 | 53 872.00 | 50 690.00 |
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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 | 242 982.00 | 242 982.00 | | 242 982.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8E Income Taxes | 1 347.00 | 1 347.00 | | 1 347.00 |
UL Receivables related to investments | 176 062.00 | 176 062.00 | | 176 062.00 |
UX Other trade receivables | 71 966.00 | 71 966.00 | | 71 966.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VB VAT | 30 006.00 | 30 006.00 | | 30 006.00 |
VI Group and Associates | 66 606.00 | 66 606.00 | | 66 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 677.00 | 267 677.00 | | 267 677.00 |
VS Prepaid expenses | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 670.00 | 548 670.00 | | 548 670.00 |
VW VAT | 21 502.00 | 21 502.00 | | 21 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 127.00 | 334 127.00 | | 334 127.00 |
