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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
AH Goodwill | 283 200.00 | | 283 200.00 | 283 200.00 |
AN Land | 89 872.00 | 55 136.00 | 34 736.00 | 89 872.00 |
AP Buildings | 74 367.00 | 65 987.00 | 8 380.00 | 74 367.00 |
AR Technical installations, industrial equipment and tools | 151 126.00 | 116 475.00 | 34 650.00 | 151 126.00 |
AT Other tangible assets | 151 725.00 | 120 642.00 | 31 082.00 | 151 725.00 |
BJ TOTAL (I) | 753 994.00 | 361 866.00 | 392 127.00 | 753 994.00 |
BV Advances and down payments on orders | 3 641.00 | | 3 641.00 | 3 641.00 |
BX Customers and related accounts | 6 424.00 | | 6 424.00 | 6 424.00 |
BZ Other receivables | 102 649.00 | | 102 649.00 | 102 649.00 |
CF Cash and cash equivalents | 63 550.00 | | 63 550.00 | 63 550.00 |
CH Prepaid expenses | 20 050.00 | | 20 050.00 | 20 050.00 |
CJ TOTAL (II) | 196 315.00 | | 196 315.00 | 196 315.00 |
CO Grand total (0 to V) | 950 309.00 | 361 866.00 | 588 443.00 | 950 309.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 32 359.00 | | 35 000.00 |
DG Other reserves | 35 323.00 | | | 35 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 504.00 | 77 964.00 | | 15 504.00 |
DL TOTAL (I) | 435 828.00 | 460 323.00 | | 435 828.00 |
DU Loans and Debts from Credit Institutions (3) | 16 552.00 | 31 057.00 | | 16 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 895.00 | 2 895.00 | | 2 895.00 |
DW Advances and down payments received on current orders | 3 515.00 | | | 3 515.00 |
DX Trade payables and related accounts | 106 701.00 | 31 770.00 | | 106 701.00 |
DY Tax and social security liabilities | 10 461.00 | 14 512.00 | | 10 461.00 |
EA Other liabilities | 12 489.00 | 8 136.00 | | 12 489.00 |
EC TOTAL (IV) | 152 614.00 | 88 372.00 | | 152 614.00 |
EE Grand total (I to V) | 588 443.00 | 548 696.00 | | 588 443.00 |
EG Accrued income and payables due within one year | 144 482.00 | 71 826.00 | | 144 482.00 |
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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 | | | | |
FG Production sold - services | 441 329.00 | | 441 329.00 | 441 329.00 |
FJ Net sales | 441 329.00 | | 441 329.00 | 441 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 816.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 448 150.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 244 251.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 31 741.00 | |
FZ Social Security Contributions | | | 4 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 510.00 | |
GE Other Expenses | | | 98 855.00 | |
GF Total Operating Expenses (II) | | | 419 009.00 | |
GG - OPERATING RESULT (I - II) | | | 29 140.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 631.00 | 528.00 | | 10 631.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 10 631.00 | 15 528.00 | | 10 631.00 |
HE Exceptional expenses on management operations | 17 691.00 | 5 305.00 | | 17 691.00 |
HF Exceptional expenses on capital transactions | 3 491.00 | 8 628.00 | | 3 491.00 |
HH Total exceptional expenses (VIII) | 21 182.00 | 13 934.00 | | 21 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 551.00 | 1 594.00 | | -10 551.00 |
HK Income tax | 2 495.00 | 29 614.00 | | 2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 150.00 | 559 833.00 | | 459 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 645.00 | 481 868.00 | | 443 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 504.00 | 77 964.00 | | 15 504.00 |
HP References: Equipment leasing | 33 928.00 | 40 727.00 | | 33 928.00 |
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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 | 748 123.00 | | 17 842.00 | 748 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 11 970.00 | 753 995.00 | |
IO DECREASES Total including other intangible assets | | 2 999.00 | 286 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 971.00 | 467 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 824.00 | | | 289 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 223.00 | | 17 841.00 | 458 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 333 835.00 | 36 511.00 | 8 479.00 | 333 835.00 |
PE DEPRECIATION Total including other intangible assets | 4 342.00 | 600.00 | 1 317.00 | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 493.00 | 35 911.00 | 7 162.00 | 329 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
7B Total provisions for depreciation | 1 811.00 | | 1 811.00 | 1 811.00 |
7C Grand total | 1 811.00 | | 1 811.00 | 1 811.00 |
UE of which provisions and reversals: - Operating | | | 1 811.00 | |
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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
8B Suppliers and Related Accounts | 106 701.00 | 106 701.00 | | 106 701.00 |
8C Staff and Related Accounts | 975.00 | 975.00 | | 975.00 |
8D Social Security and Other Social Organizations | 3 888.00 | 3 888.00 | | 3 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 490.00 | 12 490.00 | | 12 490.00 |
UX Other trade receivables | 6 424.00 | | | 6 424.00 |
UZ Social Security, other social security organizations | 841.00 | | | 841.00 |
VB VAT | 26 859.00 | | | 26 859.00 |
VC Group and associates | 47 982.00 | | | 47 982.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 16 547.00 | 8 414.00 | 8 133.00 | 16 547.00 |
VK Loans repaid during the year | 14 488.00 | | | 14 488.00 |
VM Income taxes | 24 063.00 | | | 24 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 904.00 | | | 2 904.00 |
VS Prepaid expenses | 20 050.00 | | | 20 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 124.00 | 129 124.00 | | 129 124.00 |
VW VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 100.00 | 140 967.00 | 8 133.00 | 149 100.00 |
