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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
AH Goodwill | 130 407.00 | | 130 407.00 | 130 407.00 |
AR Technical installations, industrial equipment and tools | 105 939.00 | 98 054.00 | 7 885.00 | 105 939.00 |
AT Other tangible assets | 394 774.00 | 300 228.00 | 94 546.00 | 394 774.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 6 863.00 | | 6 863.00 | 6 863.00 |
BJ TOTAL (I) | 639 721.00 | 399 997.00 | 239 724.00 | 639 721.00 |
BT Goods | 33 697.00 | | 33 697.00 | 33 697.00 |
BV Advances and down payments on orders | 3 470.00 | | 3 470.00 | 3 470.00 |
BX Customers and related accounts | 9 089.00 | | 9 089.00 | 9 089.00 |
BZ Other receivables | 29 653.00 | | 29 653.00 | 29 653.00 |
CF Cash and cash equivalents | 44 035.00 | | 44 035.00 | 44 035.00 |
CH Prepaid expenses | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 124 773.00 | | 124 773.00 | 124 773.00 |
CO Grand total (0 to V) | 764 493.00 | 399 997.00 | 364 497.00 | 764 493.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 153 733.00 | 184 296.00 | | 153 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 519.00 | -30 562.00 | | 44 519.00 |
DL TOTAL (I) | 206 638.00 | 162 118.00 | | 206 638.00 |
DU Loans and Debts from Credit Institutions (3) | 62 697.00 | 125 647.00 | | 62 697.00 |
DW Advances and down payments received on current orders | | 1 505.00 | | |
DX Trade payables and related accounts | 23 742.00 | 27 649.00 | | 23 742.00 |
DY Tax and social security liabilities | 57 975.00 | 63 823.00 | | 57 975.00 |
EA Other liabilities | | 2 880.00 | | |
EB Prepaid income (2) | 13 445.00 | | | 13 445.00 |
EC TOTAL (IV) | 157 859.00 | 221 505.00 | | 157 859.00 |
EE Grand total (I to V) | 364 497.00 | 383 623.00 | | 364 497.00 |
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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 | 449 061.00 | | 449 061.00 | 449 061.00 |
FJ Net sales | 449 061.00 | | 449 061.00 | 449 061.00 |
FO Operating subsidies | | | 179 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 629 497.00 | |
FS Purchases of goods (including customs duties) | | | 164 661.00 | |
FT Inventory change (goods) | | | 14 015.00 | |
FW Other purchases and external expenses | | | 135 445.00 | |
FX Taxes, duties, and similar payments | | | 11 173.00 | |
FY Salaries and Wages | | | 163 297.00 | |
FZ Social Security Contributions | | | 43 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 011.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 580 067.00 | |
GG - OPERATING RESULT (I - II) | | | 49 430.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 611.00 | | |
HD Total exceptional income (VII) | | 611.00 | | |
HE Exceptional expenses on management operations | 1 569.00 | 50.00 | | 1 569.00 |
HH Total exceptional expenses (VIII) | 1 569.00 | 50.00 | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 569.00 | 561.00 | | -1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 497.00 | 675 855.00 | | 629 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 978.00 | 706 417.00 | | 584 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 519.00 | -30 562.00 | | 44 519.00 |
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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 | 639 721.00 | | | 639 721.00 |
I3 DECREASES Total Financial Fixed Assets | 6 886.00 | | | 6 886.00 |
I4 DECREASES Grand Total | 639 721.00 | | | 639 721.00 |
IO DECREASES Total including other intangible assets | 132 122.00 | | | 132 122.00 |
IY DECREASES Total Tangible Fixed Assets | 500 713.00 | | | 500 713.00 |
KD ACQUISITIONS Total including other intangible assets | 132 122.00 | | | 132 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 713.00 | | | 500 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 886.00 | | | 6 886.00 |
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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 | 351 985.00 | 48 011.00 | | 351 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 270.00 | 48 011.00 | | 350 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 23 742.00 | 23 742.00 | | 23 742.00 |
8C Staff and Related Accounts | 36 306.00 | 36 306.00 | | 36 306.00 |
8D Social Security and Other Social Organizations | 15 380.00 | 15 380.00 | | 15 380.00 |
8L Deferred income | 13 445.00 | 13 445.00 | | 13 445.00 |
UT Other financial assets | 6 863.00 | | 6 863.00 | 6 863.00 |
UX Other trade receivables | 9 089.00 | 9 089.00 | | 9 089.00 |
UZ Social Security, other social security organizations | 10 612.00 | 10 612.00 | | 10 612.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VC Group and associates | 3 110.00 | 3 110.00 | | 3 110.00 |
VH Loans with a maturity of more than one year at origin | 62 697.00 | 57 961.00 | 4 736.00 | 62 697.00 |
VK Loans repaid during the year | 62 950.00 | | | 62 950.00 |
VP Miscellaneous | 8 956.00 | 8 956.00 | | 8 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 022.00 | 3 022.00 | | 3 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 184.00 | 6 184.00 | | 6 184.00 |
VS Prepaid expenses | 4 829.00 | 4 829.00 | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 434.00 | 43 571.00 | 6 863.00 | 50 434.00 |
VW VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 859.00 | 153 123.00 | 4 736.00 | 157 859.00 |
