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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 | 2 659.00 | 2 659.00 | | 2 659.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 40 759.00 | 40 759.00 | | 40 759.00 |
AT Other tangible assets | 355 659.00 | 222 724.00 | 132 936.00 | 355 659.00 |
BD Other fixed assets | 15 810.00 | | 15 810.00 | 15 810.00 |
BH Other financial assets | 1 603.00 | | 1 603.00 | 1 603.00 |
BJ TOTAL (I) | 444 491.00 | 266 142.00 | 178 349.00 | 444 491.00 |
BT Goods | 81 389.00 | 14 690.00 | 66 699.00 | 81 389.00 |
BX Customers and related accounts | 58 754.00 | | 58 754.00 | 58 754.00 |
BZ Other receivables | 47 550.00 | | 47 550.00 | 47 550.00 |
CF Cash and cash equivalents | 55 063.00 | | 55 063.00 | 55 063.00 |
CH Prepaid expenses | 9 846.00 | | 9 846.00 | 9 846.00 |
CJ TOTAL (II) | 252 601.00 | 14 690.00 | 237 911.00 | 252 601.00 |
CO Grand total (0 to V) | 697 091.00 | 280 831.00 | 416 260.00 | 697 091.00 |
CP Shares due in less than one year | 1 603.00 | | | 1 603.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 308.00 | 16 103.00 | | 5 308.00 |
DL TOTAL (I) | 16 308.00 | 27 103.00 | | 16 308.00 |
DU Loans and Debts from Credit Institutions (3) | 73 791.00 | 90 689.00 | | 73 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 319.00 | 208 097.00 | | 161 319.00 |
DX Trade payables and related accounts | 109 432.00 | 60 132.00 | | 109 432.00 |
DY Tax and social security liabilities | 55 410.00 | 42 746.00 | | 55 410.00 |
EC TOTAL (IV) | 399 952.00 | 401 664.00 | | 399 952.00 |
EE Grand total (I to V) | 416 260.00 | 428 767.00 | | 416 260.00 |
EG Accrued income and payables due within one year | 357 741.00 | 349 435.00 | | 357 741.00 |
EI Including equity loans | 143 981.00 | | | 143 981.00 |
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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 | 766 358.00 | | 766 358.00 | 766 358.00 |
FG Production sold - services | 525.00 | | 525.00 | 525.00 |
FJ Net sales | 766 882.00 | | 766 882.00 | 766 882.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 826.00 | |
FR Total operating income (I) | | | 784 708.00 | |
FS Purchases of goods (including customs duties) | | | 337 780.00 | |
FT Inventory change (goods) | | | -571.00 | |
FW Other purchases and external expenses | | | 139 107.00 | |
FX Taxes, duties, and similar payments | | | 9 335.00 | |
FY Salaries and Wages | | | 182 912.00 | |
FZ Social Security Contributions | | | 62 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 690.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 776 276.00 | |
GG - OPERATING RESULT (I - II) | | | 8 432.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 2 884.00 | |
GU Total financial expenses (VI) | | | 2 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 1 451.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 1 451.00 | | 14.00 |
HE Exceptional expenses on management operations | 767.00 | 23.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | 23.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | 1 428.00 | | -752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 235.00 | 763 115.00 | | 785 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 927.00 | 747 012.00 | | 779 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 308.00 | 16 103.00 | | 5 308.00 |
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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 | 414 839.00 | | 29 652.00 | 414 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 413.00 | |
I4 DECREASES Grand Total | | | 444 491.00 | |
IO DECREASES Total including other intangible assets | | | 30 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 659.00 | | | 30 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 767.00 | | 29 652.00 | 366 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 413.00 | | | 17 413.00 |
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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 | 235 864.00 | 30 278.00 | | 235 864.00 |
PE DEPRECIATION Total including other intangible assets | 2 659.00 | | | 2 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 205.00 | 30 278.00 | | 233 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 826.00 | 14 690.00 | 17 826.00 | 17 826.00 |
7B Total provisions for depreciation | 17 826.00 | 14 690.00 | 17 826.00 | 17 826.00 |
7C Grand total | 17 826.00 | 14 690.00 | 17 826.00 | 17 826.00 |
UE of which provisions and reversals: - Operating | | 14 690.00 | 17 826.00 | |
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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 | 109 432.00 | 109 432.00 | | 109 432.00 |
8C Staff and Related Accounts | 11 891.00 | 11 891.00 | | 11 891.00 |
8D Social Security and Other Social Organizations | 32 138.00 | 32 138.00 | | 32 138.00 |
UT Other financial assets | 1 603.00 | 1 603.00 | | 1 603.00 |
UX Other trade receivables | 58 710.00 | 58 710.00 | | 58 710.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 2 751.00 | 2 751.00 | | 2 751.00 |
VA Doubtful or disputed receivables | 44.00 | 44.00 | | 44.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 73 731.00 | 31 520.00 | 42 211.00 | 73 731.00 |
VI Group and Associates | 161 319.00 | 161 319.00 | 6.00 | 161 319.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 39 862.00 | | | 39 862.00 |
VP Miscellaneous | 1 565.00 | 1 565.00 | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 940.00 | 41 940.00 | | 41 940.00 |
VS Prepaid expenses | 9 846.00 | 9 846.00 | | 9 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 753.00 | 117 753.00 | | 117 753.00 |
VW VAT | 9 857.00 | 9 857.00 | | 9 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 952.00 | 357 741.00 | 42 211.00 | 399 952.00 |
