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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 | 3 534.00 | 3 040.00 | 494.00 | 3 534.00 |
AH Goodwill | 317 159.00 | | 317 159.00 | 317 159.00 |
AT Other tangible assets | 616 462.00 | 509 843.00 | 106 619.00 | 616 462.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 937 217.00 | 512 882.00 | 424 335.00 | 937 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 370.00 | | 4 370.00 | 4 370.00 |
BZ Other receivables | 550 490.00 | 5 296.00 | 545 194.00 | 550 490.00 |
CD Marketable securities | 80 263.00 | | 80 263.00 | 80 263.00 |
CF Cash and cash equivalents | 65 605.00 | | 65 605.00 | 65 605.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 701 698.00 | 5 296.00 | 696 402.00 | 701 698.00 |
CO Grand total (0 to V) | 1 638 915.00 | 518 178.00 | 1 120 737.00 | 1 638 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 770 231.00 | 729 913.00 | | 770 231.00 |
DH Retained earnings | 27 330.00 | 27 330.00 | | 27 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 976.00 | 40 318.00 | | -10 976.00 |
DL TOTAL (I) | 795 385.00 | 806 361.00 | | 795 385.00 |
DU Loans and Debts from Credit Institutions (3) | 29 299.00 | 60 505.00 | | 29 299.00 |
DX Trade payables and related accounts | 40 186.00 | 42 986.00 | | 40 186.00 |
DY Tax and social security liabilities | 255 690.00 | 283 627.00 | | 255 690.00 |
EA Other liabilities | 177.00 | 1 017.00 | | 177.00 |
EC TOTAL (IV) | 325 352.00 | 388 135.00 | | 325 352.00 |
EE Grand total (I to V) | 1 120 737.00 | 1 194 497.00 | | 1 120 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 622 568.00 | |
FJ Net sales | | | 1 622 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 977.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 639 659.00 | |
FW Other purchases and external expenses | | | 474 580.00 | |
FX Taxes, duties, and similar payments | | | 28 187.00 | |
FY Salaries and Wages | | | 804 094.00 | |
FZ Social Security Contributions | | | 299 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 653 898.00 | |
GG - OPERATING RESULT (I - II) | | | -14 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 2 698.00 | |
GP Total financial income (V) | | | 2 752.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 200.00 | | |
HB Exceptional income from capital transactions | 1 083.00 | 1 500.00 | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 10 700.00 | | 1 083.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HG Exceptional depreciation and provisions | 280.00 | 186.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 403.00 | 186.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681.00 | 10 513.00 | | 681.00 |
HK Income tax | -293.00 | 8 804.00 | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 494.00 | 1 693 365.00 | | 1 643 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 470.00 | 1 653 047.00 | | 1 654 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 976.00 | 40 318.00 | | -10 976.00 |
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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 | 1 024 044.00 | | 15 015.00 | 1 024 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | | |
I4 DECREASES Grand Total | 101 842.00 | 937 217.00 | | 101 842.00 |
IO DECREASES Total including other intangible assets | 10 750.00 | 320 693.00 | | 10 750.00 |
IY DECREASES Total Tangible Fixed Assets | 91 092.00 | 616 462.00 | | 91 092.00 |
KD ACQUISITIONS Total including other intangible assets | 331 443.00 | | | 331 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 539.00 | | 15 015.00 | 692 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | | 62.00 |
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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 | 566 987.00 | 47 615.00 | 101 720.00 | 566 987.00 |
PE DEPRECIATION Total including other intangible assets | 12 047.00 | 1 743.00 | 10 750.00 | 12 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 940.00 | 45 872.00 | 90 970.00 | 554 940.00 |
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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 | 40 185.00 | 40 185.00 | | 40 185.00 |
8C Staff and Related Accounts | 99 253.00 | 99 253.00 | | 99 253.00 |
8D Social Security and Other Social Organizations | 67 636.00 | 67 636.00 | | 67 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 252 214.00 | 252 214.00 | | 252 214.00 |
UZ Social Security, other social security organizations | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 14 122.00 | 14 122.00 | | 14 122.00 |
VB VAT | 13 293.00 | 13 293.00 | | 13 293.00 |
VC Group and associates | 270 055.00 | 270 055.00 | | 270 055.00 |
VH Loans with a maturity of more than one year at origin | 29 299.00 | 23 418.00 | 5 881.00 | 29 299.00 |
VK Loans repaid during the year | 31 836.00 | | | 31 836.00 |
VN Other taxes, similar payments | 3 161.00 | 3 161.00 | | 3 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 757.00 | 22 757.00 | | 22 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 849.00 | 555 829.00 | 20.00 | 555 849.00 |
VW VAT | 66 045.00 | 66 045.00 | | 66 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 352.00 | 319 471.00 | 5 881.00 | 325 352.00 |
