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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 | 1 500.00 | 723.00 | 776.00 | 1 500.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 38 868.00 | 19 515.00 | 19 353.00 | 38 868.00 |
AT Other tangible assets | 238 457.00 | 139 083.00 | 99 374.00 | 238 457.00 |
BJ TOTAL (I) | 301 793.00 | 159 321.00 | 142 472.00 | 301 793.00 |
BT Goods | 151 096.00 | | 151 096.00 | 151 096.00 |
BV Advances and down payments on orders | 2 718.00 | | 2 718.00 | 2 718.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 49 262.00 | | 49 262.00 | 49 262.00 |
CF Cash and cash equivalents | 237 867.00 | | 237 867.00 | 237 867.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 454 409.00 | | 454 409.00 | 454 409.00 |
CO Grand total (0 to V) | 756 203.00 | 159 321.00 | 596 882.00 | 756 203.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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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 | 385 461.00 | 349 204.00 | | 385 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 195.00 | 36 256.00 | | 23 195.00 |
DL TOTAL (I) | 417 041.00 | 393 846.00 | | 417 041.00 |
DU Loans and Debts from Credit Institutions (3) | 53 056.00 | 71 185.00 | | 53 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 063.00 | 16 265.00 | | 15 063.00 |
DX Trade payables and related accounts | 75 241.00 | 34 061.00 | | 75 241.00 |
DY Tax and social security liabilities | 36 480.00 | 62 468.00 | | 36 480.00 |
EC TOTAL (IV) | 179 840.00 | 183 981.00 | | 179 840.00 |
EE Grand total (I to V) | 596 882.00 | 577 828.00 | | 596 882.00 |
EG Accrued income and payables due within one year | 148 714.00 | 137 198.00 | | 148 714.00 |
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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 | | | 678 296.00 | |
FJ Net sales | | | 678 296.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FR Total operating income (I) | | | 699 091.00 | |
FS Purchases of goods (including customs duties) | | | 390 525.00 | |
FT Inventory change (goods) | | | 1 715.00 | |
FU Purchases of raw materials and other supplies | | | 2 319.00 | |
FW Other purchases and external expenses | | | 89 918.00 | |
FX Taxes, duties, and similar payments | | | 3 665.00 | |
FY Salaries and Wages | | | 123 079.00 | |
FZ Social Security Contributions | | | 19 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 516.00 | |
GE Other Expenses | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 668 226.00 | |
GG - OPERATING RESULT (I - II) | | | 30 864.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 258.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | 14 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 14 258.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 808.00 | 1 092.00 | | 808.00 |
HF Exceptional expenses on capital transactions | 26 981.00 | 6 798.00 | | 26 981.00 |
HH Total exceptional expenses (VIII) | 27 789.00 | 7 890.00 | | 27 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 789.00 | 6 368.00 | | -2 789.00 |
HK Income tax | 4 089.00 | 7 220.00 | | 4 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 163.00 | 699 161.00 | | 724 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 968.00 | 662 904.00 | | 700 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 195.00 | 36 257.00 | | 23 195.00 |
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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 | 267 695.00 | | 84 089.00 | 267 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 49 990.00 | 301 794.00 | |
IO DECREASES Total including other intangible assets | | | 24 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 990.00 | 277 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 367.00 | | | 24 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 227.00 | | 84 089.00 | 243 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 146 814.00 | 35 516.00 | 23 009.00 | 146 814.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | 500.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 591.00 | 35 016.00 | 23 009.00 | 146 591.00 |
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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 | 75 241.00 | 75 241.00 | | 75 241.00 |
8C Staff and Related Accounts | 17 131.00 | 17 131.00 | | 17 131.00 |
8D Social Security and Other Social Organizations | 9 247.00 | 9 247.00 | | 9 247.00 |
UX Other trade receivables | 12 500.00 | 12 500.00 | | 12 500.00 |
UZ Social Security, other social security organizations | 357.00 | 357.00 | | 357.00 |
VB VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VC Group and associates | 41 912.00 | 41 912.00 | | 41 912.00 |
VH Loans with a maturity of more than one year at origin | 53 056.00 | 53 056.00 | | 53 056.00 |
VI Group and Associates | 15 063.00 | 15 063.00 | | 15 063.00 |
VM Income taxes | 3 131.00 | 3 131.00 | | 3 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 727.00 | 62 727.00 | | 62 727.00 |
VW VAT | 6 962.00 | 6 962.00 | | 6 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 841.00 | 179 841.00 | | 179 841.00 |
