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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 | 40 573.00 | 14 757.00 | 25 816.00 | 40 573.00 |
AH Goodwill | 113 967.00 | 74 078.00 | 39 888.00 | 113 967.00 |
AJ Other Intangible Assets | 198 087.00 | 72 005.00 | 126 082.00 | 198 087.00 |
AR Technical installations, industrial equipment and tools | 7 288.00 | 2 063.00 | 5 225.00 | 7 288.00 |
AT Other tangible assets | 469 845.00 | 202 358.00 | 267 487.00 | 469 845.00 |
AV Fixed assets in progress | 68 793.00 | | 68 793.00 | 68 793.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 14 845.00 | | 14 845.00 | 14 845.00 |
BJ TOTAL (I) | 915 201.00 | 365 263.00 | 549 937.00 | 915 201.00 |
BT Goods | 120 070.00 | | 120 070.00 | 120 070.00 |
BX Customers and related accounts | 1 285 510.00 | 7 078.00 | 1 278 432.00 | 1 285 510.00 |
BZ Other receivables | 178 041.00 | | 178 041.00 | 178 041.00 |
CF Cash and cash equivalents | 661 650.00 | | 661 650.00 | 661 650.00 |
CH Prepaid expenses | 17 265.00 | | 17 265.00 | 17 265.00 |
CJ TOTAL (II) | 2 262 538.00 | 7 078.00 | 2 255 459.00 | 2 262 538.00 |
CO Grand total (0 to V) | 3 177 739.00 | 372 342.00 | 2 805 397.00 | 3 177 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 94 679.00 | 40 659.00 | | 94 679.00 |
DH Retained earnings | | 49 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 691.00 | 4 523.00 | | 3 691.00 |
DL TOTAL (I) | 428 371.00 | 424 679.00 | | 428 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 279.00 | 471 327.00 | | 1 212 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DW Advances and down payments received on current orders | 293 184.00 | 298 370.00 | | 293 184.00 |
DX Trade payables and related accounts | 523 693.00 | 636 059.00 | | 523 693.00 |
DY Tax and social security liabilities | 279 480.00 | 247 552.00 | | 279 480.00 |
EA Other liabilities | 67 638.00 | 99 078.00 | | 67 638.00 |
EC TOTAL (IV) | 2 377 026.00 | 1 753 137.00 | | 2 377 026.00 |
EE Grand total (I to V) | 2 805 397.00 | 2 177 817.00 | | 2 805 397.00 |
EI Including equity loans | 750.00 | | | 750.00 |
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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 | | | 4 006 459.00 | |
FD Production sold - goods | | | 383 456.00 | |
FJ Net sales | | | 4 389 915.00 | |
FN Capitalized production | | | 68 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 471.00 | |
FQ Other income | | | 1 534.00 | |
FR Total operating income (I) | | | 4 465 713.00 | |
FS Purchases of goods (including customs duties) | | | 2 237 700.00 | |
FT Inventory change (goods) | | | 24 834.00 | |
FU Purchases of raw materials and other supplies | | | 114 832.00 | |
FW Other purchases and external expenses | | | 1 035 037.00 | |
FX Taxes, duties, and similar payments | | | 21 105.00 | |
FY Salaries and Wages | | | 709 617.00 | |
FZ Social Security Contributions | | | 237 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 680.00 | |
GE Other Expenses | | | 5 087.00 | |
GF Total Operating Expenses (II) | | | 4 487 436.00 | |
GG - OPERATING RESULT (I - II) | | | -21 723.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 8 802.00 | |
GU Total financial expenses (VI) | | | 8 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 619.00 | 72 763.00 | | 64 619.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 64 619.00 | 109 763.00 | | 64 619.00 |
HE Exceptional expenses on management operations | 30 403.00 | 53 358.00 | | 30 403.00 |
HH Total exceptional expenses (VIII) | 30 403.00 | 53 358.00 | | 30 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 217.00 | 56 405.00 | | 34 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 530 333.00 | 4 396 162.00 | | 4 530 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526 641.00 | 4 391 639.00 | | 4 526 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 692.00 | 4 524.00 | | 3 692.00 |
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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 | 725 360.00 | 951 403.00 | | 725 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 747 355.00 | 16 645.00 | |
I4 DECREASES Grand Total | | 761 562.00 | 915 201.00 | |
IO DECREASES Total including other intangible assets | | 5 986.00 | 352 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 221.00 | 545 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 987.00 | 35 627.00 | | 322 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 527.00 | 165 621.00 | | 388 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 845.00 | 750 155.00 | | 13 845.00 |
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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 | 266 946.00 | 98 317.00 | 365 263.00 | 266 946.00 |
PE DEPRECIATION Total including other intangible assets | 126 863.00 | 33 978.00 | 160 841.00 | 126 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 084.00 | 64 339.00 | 204 422.00 | 140 084.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 523 694.00 | 523 694.00 | | 523 694.00 |
8C Staff and Related Accounts | 87 004.00 | 87 004.00 | | 87 004.00 |
8D Social Security and Other Social Organizations | 84 443.00 | 84 443.00 | | 84 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 639.00 | 67 639.00 | | 67 639.00 |
UP Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
UT Other financial assets | 14 845.00 | | 14 845.00 | 14 845.00 |
UX Other trade receivables | 1 269 441.00 | 1 269 441.00 | | 1 269 441.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VA Doubtful or disputed receivables | 16 070.00 | 16 070.00 | | 16 070.00 |
VB VAT | 88 069.00 | 88 069.00 | | 88 069.00 |
VG Loans with a maturity of up to one year at origin | 3 952.00 | 3 952.00 | | 3 952.00 |
VH Loans with a maturity of more than one year at origin | 1 208 327.00 | 131 598.00 | 894 688.00 | 1 208 327.00 |
VI Group and Associates | 293 185.00 | 293 185.00 | | 293 185.00 |
VJ Loans taken out during the year | 777 575.00 | | | 777 575.00 |
VK Loans repaid during the year | 40 071.00 | | | 40 071.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 308.00 | 8 308.00 | | 8 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 703.00 | 88 703.00 | | 88 703.00 |
VS Prepaid expenses | 17 265.00 | 17 265.00 | | 17 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 463.00 | 1 480 818.00 | 16 645.00 | 1 497 463.00 |
VW VAT | 99 724.00 | 99 724.00 | | 99 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 026.00 | 1 300 298.00 | 894 688.00 | 2 377 026.00 |
