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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9.00 | |
AJ Other Intangible Assets | 1 390.00 | 1 390.00 | | 1 390.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 7 026.00 | 4 095.00 | 2 930.00 | 7 026.00 |
AT Other tangible assets | 91 509.00 | 53 735.00 | 37 774.00 | 91 509.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 335 193.00 | 68 134.00 | 267 058.00 | 335 193.00 |
BV Advances and down payments on orders | 2 130.00 | | 2 130.00 | 2 130.00 |
BX Customers and related accounts | 424 974.00 | | 424 974.00 | 424 974.00 |
BZ Other receivables | 1 324 766.00 | 750.00 | 1 324 016.00 | 1 324 766.00 |
CF Cash and cash equivalents | 11 014.00 | | 11 014.00 | 11 014.00 |
CH Prepaid expenses | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 1 768 625.00 | 750.00 | 1 767 875.00 | 1 768 625.00 |
CO Grand total (0 to V) | 2 103 817.00 | 68 884.00 | 2 034 933.00 | 2 103 817.00 |
CU Other investments | 235 118.00 | 8 914.00 | 226 204.00 | 235 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 118 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 9 976.00 | 9 976.00 | | 9 976.00 |
DD Legal reserve (1) | 7 153.00 | 5 917.00 | | 7 153.00 |
DF Regulated reserves (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 9 834.00 | 8 366.00 | | 9 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 189.00 | 24 703.00 | | 2 189.00 |
DL TOTAL (I) | 169 202.00 | 167 013.00 | | 169 202.00 |
DU Loans and Debts from Credit Institutions (3) | 298 329.00 | 322 503.00 | | 298 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 806.00 | 445 814.00 | | 1 027 806.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 264 886.00 | 79 433.00 | | 264 886.00 |
DY Tax and social security liabilities | 196 150.00 | 103 911.00 | | 196 150.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | | 211 741.00 | | |
EB Prepaid income (2) | 68 560.00 | | | 68 560.00 |
EC TOTAL (IV) | 1 865 731.00 | 1 203 401.00 | | 1 865 731.00 |
EE Grand total (I to V) | 2 034 933.00 | 1 370 414.00 | | 2 034 933.00 |
EG Accrued income and payables due within one year | 1 621 135.00 | 1 077 745.00 | | 1 621 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 400.00 | 710.00 | | 2 400.00 |
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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 | 1 087 749.00 | | 1 087 749.00 | 1 087 749.00 |
FJ Net sales | 1 087 749.00 | | 1 087 749.00 | 1 087 749.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 634.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 104 188.00 | |
FU Purchases of raw materials and other supplies | | | 61 490.00 | |
FW Other purchases and external expenses | | | 402 206.00 | |
FX Taxes, duties, and similar payments | | | 17 514.00 | |
FY Salaries and Wages | | | 438 579.00 | |
FZ Social Security Contributions | | | 164 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 008.00 | |
GE Other Expenses | | | 3 259.00 | |
GF Total Operating Expenses (II) | | | 1 098 512.00 | |
GG - OPERATING RESULT (I - II) | | | 5 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 546.00 | |
GP Total financial income (V) | | | 30 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 674.00 | |
GR Interest and similar expenses | | | 17 574.00 | |
GU Total financial expenses (VI) | | | 26 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 634.00 | 7.00 | | 5 634.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | | 3 477.00 | | |
HD Total exceptional income (VII) | | 3 477.00 | | |
HE Exceptional expenses on management operations | 491.00 | 881.00 | | 491.00 |
HF Exceptional expenses on capital transactions | | 3 042.00 | | |
HH Total exceptional expenses (VIII) | 491.00 | 3 923.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -446.00 | | -491.00 |
HK Income tax | 7 294.00 | 18 958.00 | | 7 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 734.00 | 888 998.00 | | 1 134 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 545.00 | 864 295.00 | | 1 132 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 189.00 | 24 703.00 | | 2 189.00 |
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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 | 327 014.00 | | 8 477.00 | 327 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 268.00 | |
I4 DECREASES Grand Total | 299.00 | | 335 193.00 | 299.00 |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 299.00 | | 98 535.00 | 299.00 |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 067.00 | | 7 767.00 | 91 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 558.00 | | 710.00 | 234 558.00 |
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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 | 48 212.00 | 11 008.00 | | 48 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 822.00 | 11 008.00 | | 46 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 750.00 | | | 750.00 |
7B Total provisions for depreciation | 990.00 | 8 674.00 | | 990.00 |
7C Grand total | 990.00 | 8 674.00 | | 990.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 674.00 | | |
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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 | 264 886.00 | 264 886.00 | | 264 886.00 |
8C Staff and Related Accounts | 24 335.00 | 24 335.00 | | 24 335.00 |
8D Social Security and Other Social Organizations | 58 811.00 | 58 811.00 | | 58 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 68 560.00 | 68 560.00 | | 68 560.00 |
UX Other trade receivables | 424 974.00 | 424 974.00 | | 424 974.00 |
UZ Social Security, other social security organizations | 754.00 | 754.00 | | 754.00 |
VB VAT | 41 889.00 | 41 889.00 | | 41 889.00 |
VC Group and associates | 1 189 940.00 | 1 189 940.00 | | 1 189 940.00 |
VG Loans with a maturity of up to one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 295 929.00 | 51 333.00 | 244 596.00 | 295 929.00 |
VI Group and Associates | 1 027 806.00 | 1 027 806.00 | | 1 027 806.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 226 045.00 | | | 226 045.00 |
VM Income taxes | 10 955.00 | 10 955.00 | | 10 955.00 |
VP Miscellaneous | 1 420.00 | 1 420.00 | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 247.00 | 14 247.00 | | 14 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 808.00 | 79 808.00 | | 79 808.00 |
VS Prepaid expenses | 5 740.00 | 5 740.00 | | 5 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 480.00 | 1 755 480.00 | | 1 755 480.00 |
VW VAT | 98 757.00 | 98 757.00 | | 98 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 731.00 | 1 621 135.00 | 244 596.00 | 1 865 731.00 |
