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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 822.00 | 822.00 | | 822.00 |
AP Buildings | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 415 651.00 | 243 838.00 | 171 812.00 | 415 651.00 |
AT Other tangible assets | 289 503.00 | 251 856.00 | 37 647.00 | 289 503.00 |
BJ TOTAL (I) | 730 571.00 | 498 045.00 | 232 526.00 | 730 571.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 309 966.00 | | 309 966.00 | 309 966.00 |
BZ Other receivables | 16 797.00 | | 16 797.00 | 16 797.00 |
CD Marketable securities | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 253 105.00 | | 253 105.00 | 253 105.00 |
CJ TOTAL (II) | 604 062.00 | | 604 062.00 | 604 062.00 |
CO Grand total (0 to V) | 1 334 633.00 | 498 045.00 | 836 588.00 | 1 334 633.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
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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 | 165 156.00 | 118 370.00 | | 165 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 46 786.00 | | |
DL TOTAL (I) | 173 541.00 | 173 541.00 | | 173 541.00 |
DU Loans and Debts from Credit Institutions (3) | 276 794.00 | 266 176.00 | | 276 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 850.00 | 118 389.00 | | 92 850.00 |
DX Trade payables and related accounts | 179 577.00 | 125 727.00 | | 179 577.00 |
DY Tax and social security liabilities | 111 404.00 | 93 380.00 | | 111 404.00 |
DZ Fixed asset liabilities and related accounts | 285.00 | 285.00 | | 285.00 |
EA Other liabilities | 2 137.00 | 415.00 | | 2 137.00 |
EC TOTAL (IV) | 663 046.00 | 604 372.00 | | 663 046.00 |
EE Grand total (I to V) | 836 588.00 | 777 913.00 | | 836 588.00 |
EG Accrued income and payables due within one year | 431 468.00 | 604 372.00 | | 431 468.00 |
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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 | 1 254 110.00 | | 1 254 110.00 | 1 254 110.00 |
FJ Net sales | 1 254 110.00 | | 1 254 110.00 | 1 254 110.00 |
FM Inventory production | | | -15 500.00 | |
FO Operating subsidies | | | 27 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 266.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 268 618.00 | |
FU Purchases of raw materials and other supplies | | | 458 038.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 381 492.00 | |
FX Taxes, duties, and similar payments | | | 9 139.00 | |
FY Salaries and Wages | | | 279 276.00 | |
FZ Social Security Contributions | | | 117 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 412.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 296 622.00 | |
GG - OPERATING RESULT (I - II) | | | -28 005.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 266.00 | 2 266.00 | | 2 266.00 |
HA Exceptional income from management transactions | 31 731.00 | 2 838.00 | | 31 731.00 |
HD Total exceptional income (VII) | 31 731.00 | 2 838.00 | | 31 731.00 |
HE Exceptional expenses on management operations | 1 263.00 | | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 468.00 | 2 838.00 | | 30 468.00 |
HK Income tax | | 9 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 468.00 | 1 073 411.00 | | 1 300 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 468.00 | 1 026 624.00 | | 1 300 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 46 786.00 | | |
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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 | 561 355.00 | | 169 216.00 | 561 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 730 571.00 | |
IO DECREASES Total including other intangible assets | | | 25 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 069.00 | | | 25 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 088.00 | | 169 216.00 | 536 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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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 | 442 770.00 | 55 412.00 | 136.00 | 442 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 879.00 | 322.00 | | 1 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 890.00 | 55 089.00 | 136.00 | 440 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 389.00 | 118 389.00 | | 118 389.00 |
8B Suppliers and Related Accounts | 179 577.00 | 179 577.00 | | 179 577.00 |
8C Staff and Related Accounts | 20 363.00 | 20 363.00 | | 20 363.00 |
8D Social Security and Other Social Organizations | 34 804.00 | 34 804.00 | | 34 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 285.00 | 285.00 | | 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
UX Other trade receivables | 309 966.00 | 309 966.00 | | 309 966.00 |
UZ Social Security, other social security organizations | 3 085.00 | 3 085.00 | | 3 085.00 |
VH Loans with a maturity of more than one year at origin | 276 794.00 | 45 215.00 | 160 150.00 | 276 794.00 |
VI Group and Associates | 92 850.00 | 92 850.00 | | 92 850.00 |
VJ Loans taken out during the year | 47 080.00 | | | 47 080.00 |
VK Loans repaid during the year | 35 644.00 | | | 35 644.00 |
VM Income taxes | 10 257.00 | 10 257.00 | | 10 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 455.00 | 3 455.00 | | 3 455.00 |
VS Prepaid expenses | 260 536.00 | 260 536.00 | | 260 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 763.00 | 326 763.00 | | 326 763.00 |
VW VAT | 54 685.00 | 54 685.00 | | 54 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 046.00 | 431 466.00 | 160 150.00 | 663 046.00 |
