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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 261 000.00 | | 261 000.00 | 261 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 56 674.00 | 21 393.00 | 35 281.00 | 56 674.00 |
AT Other tangible assets | 12 656.00 | 1 704.00 | 10 953.00 | 12 656.00 |
AV Fixed assets in progress | 2 145.00 | | 2 145.00 | 2 145.00 |
BJ TOTAL (I) | 334 247.00 | 24 847.00 | 309 399.00 | 334 247.00 |
BL Raw materials, supplies | 20 349.00 | | 20 349.00 | 20 349.00 |
BX Customers and related accounts | 121 862.00 | 11 588.00 | 110 275.00 | 121 862.00 |
BZ Other receivables | 65 161.00 | | 65 161.00 | 65 161.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 119 683.00 | | 119 683.00 | 119 683.00 |
CJ TOTAL (II) | 407 055.00 | 11 588.00 | 395 467.00 | 407 055.00 |
CO Grand total (0 to V) | 741 302.00 | 36 435.00 | 704 866.00 | 741 302.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 135 687.00 | 47 883.00 | | 135 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 455.00 | 87 804.00 | | -9 455.00 |
DL TOTAL (I) | 131 733.00 | 141 187.00 | | 131 733.00 |
DU Loans and Debts from Credit Institutions (3) | 192 146.00 | 197 720.00 | | 192 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96 415.00 | | |
DX Trade payables and related accounts | 164 321.00 | 58 797.00 | | 164 321.00 |
DY Tax and social security liabilities | 95 753.00 | 52 986.00 | | 95 753.00 |
DZ Fixed asset liabilities and related accounts | 2 145.00 | | | 2 145.00 |
EA Other liabilities | 118 768.00 | | | 118 768.00 |
EC TOTAL (IV) | 573 134.00 | 405 918.00 | | 573 134.00 |
EE Grand total (I to V) | 704 866.00 | 547 105.00 | | 704 866.00 |
EG Accrued income and payables due within one year | | 262 520.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 614 688.00 | | 614 688.00 | 614 688.00 |
FJ Net sales | 614 688.00 | | 614 688.00 | 614 688.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | -34.00 | |
FR Total operating income (I) | | | 615 210.00 | |
FU Purchases of raw materials and other supplies | | | 23 782.00 | |
FV Inventory change (raw materials and supplies) | | | -20 349.00 | |
FW Other purchases and external expenses | | | 348 826.00 | |
FX Taxes, duties, and similar payments | | | 5 051.00 | |
FY Salaries and Wages | | | 170 717.00 | |
FZ Social Security Contributions | | | 52 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 588.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 603 777.00 | |
GG - OPERATING RESULT (I - II) | | | 11 433.00 | |
GL Other interest and similar income | | | -218.00 | |
GP Total financial income (V) | | | -218.00 | |
GR Interest and similar expenses | | | 4 591.00 | |
GU Total financial expenses (VI) | | | 4 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 16 079.00 | 3 903.00 | | 16 079.00 |
HK Income tax | | 25 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 614 992.00 | 502 083.00 | | 614 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 447.00 | 414 279.00 | | 624 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 455.00 | 87 804.00 | | -9 455.00 |
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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 | 289 593.00 | | 44 654.00 | 289 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 334 247.00 | |
IO DECREASES Total including other intangible assets | | | 262 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 750.00 | | | 262 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 823.00 | | 44 654.00 | 26 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 13 556.00 | 11 291.00 | | 13 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 193.00 | 557.00 | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 364.00 | 10 734.00 | | 12 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 588.00 | | |
7B Total provisions for depreciation | | 11 588.00 | | |
7C Grand total | | 11 588.00 | | |
UE of which provisions and reversals: - Operating | | 11 588.00 | | |
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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 | 164 321.00 | 164 321.00 | | 164 321.00 |
8C Staff and Related Accounts | 31 404.00 | 31 404.00 | | 31 404.00 |
8D Social Security and Other Social Organizations | 23 668.00 | 23 668.00 | | 23 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 353.00 | 22 353.00 | | 22 353.00 |
UX Other trade receivables | 119 798.00 | 119 798.00 | | 119 798.00 |
UZ Social Security, other social security organizations | 1 047.00 | 1 047.00 | | 1 047.00 |
VA Doubtful or disputed receivables | 2 064.00 | 2 064.00 | | 2 064.00 |
VB VAT | 7 963.00 | 7 963.00 | | 7 963.00 |
VH Loans with a maturity of more than one year at origin | 192 146.00 | 192 146.00 | | 192 146.00 |
VI Group and Associates | 96 415.00 | 96 415.00 | | 96 415.00 |
VJ Loans taken out during the year | 40 200.00 | | | 40 200.00 |
VK Loans repaid during the year | 45 774.00 | | | 45 774.00 |
VM Income taxes | 39 348.00 | 39 348.00 | | 39 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 803.00 | 16 803.00 | | 16 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 023.00 | 187 023.00 | | 187 023.00 |
VW VAT | 37 649.00 | 37 649.00 | | 37 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 134.00 | 573 134.00 | | 573 134.00 |
