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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 | | | | |
AH Goodwill | | | 415 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 302.00 | |
AT Other tangible assets | | | 1 949.00 | |
BH Other financial assets | | | 7 492.00 | |
BJ TOTAL (I) | | | 426 742.00 | |
BL Raw materials, supplies | | | 37 882.00 | |
BX Customers and related accounts | | | 106 977.00 | |
BZ Other receivables | | | 190 054.00 | |
CF Cash and cash equivalents | | | 114.00 | |
CH Prepaid expenses | | | 1 593.00 | |
CJ TOTAL (II) | | | 336 619.00 | |
CO Grand total (0 to V) | | | 763 362.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DD Legal reserve (1) | 6 285.00 | 6 285.00 | | 6 285.00 |
DG Other reserves | 13 870.00 | 13 870.00 | | 13 870.00 |
DH Retained earnings | 8 898.00 | 10 261.00 | | 8 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 379.00 | -1 364.00 | | 18 379.00 |
DL TOTAL (I) | 492 432.00 | 474 053.00 | | 492 432.00 |
DU Loans and Debts from Credit Institutions (3) | 65 167.00 | 47 786.00 | | 65 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81.00 | | |
DW Advances and down payments received on current orders | | 8 527.00 | | |
DX Trade payables and related accounts | 53 701.00 | 33 183.00 | | 53 701.00 |
DY Tax and social security liabilities | 94 830.00 | 86 278.00 | | 94 830.00 |
EA Other liabilities | 57 232.00 | 23 712.00 | | 57 232.00 |
EC TOTAL (IV) | 270 930.00 | 199 567.00 | | 270 930.00 |
EE Grand total (I to V) | 763 362.00 | 673 619.00 | | 763 362.00 |
EG Accrued income and payables due within one year | | 178 926.00 | | |
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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 | | | 606 604.00 | |
FJ Net sales | | | 606 604.00 | |
FO Operating subsidies | | | 15 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871.00 | |
FQ Other income | | | 1 632.00 | |
FR Total operating income (I) | | | 626 732.00 | |
FU Purchases of raw materials and other supplies | | | 123 702.00 | |
FV Inventory change (raw materials and supplies) | | | -9 210.00 | |
FW Other purchases and external expenses | | | 243 522.00 | |
FX Taxes, duties, and similar payments | | | 10 399.00 | |
FY Salaries and Wages | | | 175 512.00 | |
FZ Social Security Contributions | | | 53 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 599 882.00 | |
GG - OPERATING RESULT (I - II) | | | 26 850.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 412.00 | | |
HD Total exceptional income (VII) | | 412.00 | | |
HE Exceptional expenses on management operations | 3 785.00 | 5 099.00 | | 3 785.00 |
HH Total exceptional expenses (VIII) | 3 785.00 | 5 099.00 | | 3 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 785.00 | -4 687.00 | | -3 785.00 |
HK Income tax | 3 874.00 | | | 3 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 732.00 | 670 730.00 | | 626 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 352.00 | 672 094.00 | | 608 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 379.00 | -1 364.00 | | 18 379.00 |
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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 | 433 113.00 | | 774.00 | 433 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 491.00 | |
I4 DECREASES Grand Total | | | 433 888.00 | |
IO DECREASES Total including other intangible assets | | | 415 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 245.00 | | | 415 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 377.00 | | 774.00 | 10 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 491.00 | | | 7 491.00 |
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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 | 5 064.00 | 2 081.00 | 7 146.00 | 5 064.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 204.00 | 245.00 | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 024.00 | 1 877.00 | 6 901.00 | 5 024.00 |
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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 | 53 700.00 | 53 700.00 | | 53 700.00 |
8C Staff and Related Accounts | 7 007.00 | 7 007.00 | | 7 007.00 |
8D Social Security and Other Social Organizations | 70 166.00 | 61 917.00 | 8 249.00 | 70 166.00 |
8E Income Taxes | 3 874.00 | 3 874.00 | | 3 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 231.00 | 57 231.00 | | 57 231.00 |
UT Other financial assets | 7 491.00 | | 7 491.00 | 7 491.00 |
UX Other trade receivables | 97 676.00 | 97 676.00 | | 97 676.00 |
UY Staff and related accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 11 267.00 | 11 267.00 | | 11 267.00 |
VC Group and associates | 187 286.00 | 187 286.00 | | 187 286.00 |
VH Loans with a maturity of more than one year at origin | 65 167.00 | 26 669.00 | 38 497.00 | 65 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 995.00 | 8 995.00 | | 8 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 769.00 | 302 277.00 | 7 491.00 | 309 769.00 |
VW VAT | 4 786.00 | 4 786.00 | | 4 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 929.00 | 224 183.00 | 46 746.00 | 270 929.00 |
