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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 | 34 304.00 | 26 113.00 | 8 191.00 | 34 304.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 131 553.00 | 95 265.00 | 36 289.00 | 131 553.00 |
AT Other tangible assets | 116 705.00 | 116 564.00 | 141.00 | 116 705.00 |
BD Other fixed assets | 1 766.00 | | 1 766.00 | 1 766.00 |
BH Other financial assets | 18 372.00 | | 18 372.00 | 18 372.00 |
BJ TOTAL (I) | 531 375.00 | 237 942.00 | 293 432.00 | 531 375.00 |
BL Raw materials, supplies | 6 018.00 | | 6 018.00 | 6 018.00 |
BT Goods | 99 200.00 | | 99 200.00 | 99 200.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 2 687.00 | | 2 687.00 | 2 687.00 |
BZ Other receivables | 33 818.00 | | 33 818.00 | 33 818.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CH Prepaid expenses | 5 414.00 | | 5 414.00 | 5 414.00 |
CJ TOTAL (II) | 148 435.00 | | 148 435.00 | 148 435.00 |
CO Grand total (0 to V) | 679 809.00 | 237 942.00 | 441 867.00 | 679 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 155 234.00 | 193 681.00 | | 155 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 290.00 | 6 553.00 | | 7 290.00 |
DU Loans and Debts from Credit Institutions (3) | 53 182.00 | 82 154.00 | | 53 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 141.00 | | |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 74 516.00 | 69 664.00 | | 74 516.00 |
DY Tax and social security liabilities | 13 283.00 | 15 035.00 | | 13 283.00 |
EA Other liabilities | 444.00 | 485.00 | | 444.00 |
EC TOTAL (IV) | 191 343.00 | 200 438.00 | | 191 343.00 |
EE Grand total (I to V) | 441 867.00 | 488 672.00 | | 441 867.00 |
EG Accrued income and payables due within one year | 159 597.00 | 147 256.00 | | 159 597.00 |
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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 | 358 039.00 | | 358 039.00 | 358 039.00 |
FG Production sold - services | 189 360.00 | | 189 360.00 | 189 360.00 |
FJ Net sales | 547 399.00 | | 547 399.00 | 547 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018.00 | |
FQ Other income | | | 2 628.00 | |
FR Total operating income (I) | | | 551 044.00 | |
FS Purchases of goods (including customs duties) | | | 255 309.00 | |
FT Inventory change (goods) | | | 25 143.00 | |
FU Purchases of raw materials and other supplies | | | 27 322.00 | |
FV Inventory change (raw materials and supplies) | | | 565.00 | |
FW Other purchases and external expenses | | | 152 743.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 37 288.00 | |
FZ Social Security Contributions | | | 6 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 775.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 536 329.00 | |
GG - OPERATING RESULT (I - II) | | | 14 715.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 316.00 | |
GS Negative differences of foreign exchange | | | 7 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 069.00 | 9 180.00 | | 1 069.00 |
HK Income tax | -956.00 | -596.00 | | -956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 048.00 | 764 982.00 | | 551 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 759.00 | 758 429.00 | | 543 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 290.00 | 6 553.00 | | 7 290.00 |
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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 | 536 824.00 | | | 536 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 450.00 | 20 138.00 | |
I4 DECREASES Grand Total | | 5 450.00 | 531 375.00 | |
IO DECREASES Total including other intangible assets | | | 262 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 978.00 | | | 262 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 258.00 | | | 248 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 588.00 | | | 25 588.00 |
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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 | 208 167.00 | 29 775.00 | | 208 167.00 |
PE DEPRECIATION Total including other intangible assets | 19 081.00 | 7 032.00 | | 19 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 086.00 | 22 743.00 | | 189 086.00 |
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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 | 74 516.00 | 74 516.00 | | 74 516.00 |
8C Staff and Related Accounts | 8 764.00 | 8 764.00 | | 8 764.00 |
8D Social Security and Other Social Organizations | 2 707.00 | 2 707.00 | | 2 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 18 372.00 | | | 18 372.00 |
UX Other trade receivables | 2 687.00 | | | 2 687.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 9 536.00 | | | 9 536.00 |
VC Group and associates | 18 966.00 | | | 18 966.00 |
VG Loans with a maturity of up to one year at origin | 49 918.00 | 49 918.00 | | 49 918.00 |
VH Loans with a maturity of more than one year at origin | 53 182.00 | 21 436.00 | 31 746.00 | 53 182.00 |
VK Loans repaid during the year | 28 972.00 | | | 28 972.00 |
VP Miscellaneous | 373.00 | | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 443.00 | | | 4 443.00 |
VS Prepaid expenses | 5 414.00 | | | 5 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 290.00 | 41 918.00 | 18 372.00 | 60 290.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 343.00 | 159 597.00 | 31 746.00 | 191 343.00 |
