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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 | 608.00 | 443.00 | 166.00 | 608.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 100 281.00 | 63 164.00 | 37 117.00 | 100 281.00 |
AT Other tangible assets | 31 166.00 | 19 650.00 | 11 516.00 | 31 166.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 217 447.00 | 82 814.00 | 134 633.00 | 217 447.00 |
BL Raw materials, supplies | 13 119.00 | | 13 119.00 | 13 119.00 |
BR Intermediate and finished products | 2 054.00 | | 2 054.00 | 2 054.00 |
BT Goods | 2 355.00 | | 2 355.00 | 2 355.00 |
BV Advances and down payments on orders | 5 220.00 | | 5 220.00 | 5 220.00 |
BX Customers and related accounts | 518 791.00 | | 518 791.00 | 518 791.00 |
BZ Other receivables | 22 015.00 | | 22 015.00 | 22 015.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 102 008.00 | | 102 008.00 | 102 008.00 |
CH Prepaid expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 667 580.00 | | 667 580.00 | 667 580.00 |
CO Grand total (0 to V) | 885 027.00 | 82 814.00 | 802 213.00 | 885 027.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 83 932.00 | 39 180.00 | | 83 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 443.00 | 44 752.00 | | 8 443.00 |
DJ Investment subsidies | | 8 498.00 | | |
DL TOTAL (I) | 136 375.00 | 136 431.00 | | 136 375.00 |
DU Loans and Debts from Credit Institutions (3) | 322 850.00 | 316 592.00 | | 322 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 574.00 | 203 722.00 | | 186 574.00 |
DW Advances and down payments received on current orders | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 67 883.00 | 70 366.00 | | 67 883.00 |
DY Tax and social security liabilities | 88 493.00 | 53 575.00 | | 88 493.00 |
EC TOTAL (IV) | 665 837.00 | 644 257.00 | | 665 837.00 |
EE Grand total (I to V) | 802 213.00 | 780 688.00 | | 802 213.00 |
EG Accrued income and payables due within one year | 942.00 | 382 192.00 | | 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | | | 308 611.00 | |
FJ Net sales | | | 308 611.00 | |
FM Inventory production | | | 450.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 131.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 319 196.00 | |
FU Purchases of raw materials and other supplies | | | 109 099.00 | |
FV Inventory change (raw materials and supplies) | | | -2 211.00 | |
FW Other purchases and external expenses | | | 34 020.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 126 299.00 | |
FZ Social Security Contributions | | | 26 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 068.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 317 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 800.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 150.00 | |
GU Total financial expenses (VI) | | | 4 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 369 953.00 | 667.00 | | 369 953.00 |
HD Total exceptional income (VII) | 369 953.00 | 667.00 | | 369 953.00 |
HE Exceptional expenses on management operations | 35.00 | 177.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 358 594.00 | | | 358 594.00 |
HH Total exceptional expenses (VIII) | 358 629.00 | 177.00 | | 358 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 323.00 | 490.00 | | 11 323.00 |
HK Income tax | 534.00 | -6 479.00 | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 152.00 | 871 573.00 | | 689 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 709.00 | 826 821.00 | | 680 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 443.00 | 44 752.00 | | 8 443.00 |
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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 | 667 528.00 | | 10 352.00 | 667 528.00 |
I4 DECREASES Grand Total | | 460 432.00 | 217 448.00 | |
IO DECREASES Total including other intangible assets | | 112 819.00 | 86 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 613.00 | 131 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 819.00 | | | 198 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 709.00 | | 10 352.00 | 468 709.00 |
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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 | 163 584.00 | 21 068.00 | 101 838.00 | 163 584.00 |
PE DEPRECIATION Total including other intangible assets | 18 036.00 | 2 334.00 | 20 369.00 | 18 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 549.00 | 18 734.00 | 81 468.00 | 145 549.00 |
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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 | 67 884.00 | 67 884.00 | | 67 884.00 |
8C Staff and Related Accounts | 16 678.00 | 16 678.00 | | 16 678.00 |
8D Social Security and Other Social Organizations | 18 724.00 | 18 724.00 | | 18 724.00 |
UX Other trade receivables | 518 792.00 | | | 518 792.00 |
UZ Social Security, other social security organizations | 1 638.00 | | | 1 638.00 |
VB VAT | 1 515.00 | | | 1 515.00 |
VG Loans with a maturity of up to one year at origin | 30 789.00 | 30 789.00 | | 30 789.00 |
VH Loans with a maturity of more than one year at origin | 292 061.00 | 48 201.00 | 163 527.00 | 292 061.00 |
VI Group and Associates | 186 575.00 | 186 575.00 | | 186 575.00 |
VK Loans repaid during the year | 23 675.00 | | | 23 675.00 |
VM Income taxes | 13 920.00 | | | 13 920.00 |
VN Other taxes, similar payments | 1 943.00 | | | 1 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 4 221.00 | | | 4 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 029.00 | 545 029.00 | | 545 029.00 |
VW VAT | 52 411.00 | 52 411.00 | | 52 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 802.00 | 421 943.00 | 163 527.00 | 665 802.00 |
