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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 | 1 540.00 | 742.00 | 797.00 | 1 540.00 |
AH Goodwill | 1 406 400.00 | | 1 406 400.00 | 1 406 400.00 |
AR Technical installations, industrial equipment and tools | 335 610.00 | 73 499.00 | 262 111.00 | 335 610.00 |
AT Other tangible assets | 597 542.00 | 103 057.00 | 494 484.00 | 597 542.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 366 092.00 | 177 299.00 | 2 188 792.00 | 2 366 092.00 |
BL Raw materials, supplies | 29 134.00 | | 29 134.00 | 29 134.00 |
BX Customers and related accounts | 29 837.00 | | 29 837.00 | 29 837.00 |
BZ Other receivables | 30 765.00 | | 30 765.00 | 30 765.00 |
CF Cash and cash equivalents | 512 242.00 | | 512 242.00 | 512 242.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 604 579.00 | | 604 579.00 | 604 579.00 |
CO Grand total (0 to V) | 2 981 050.00 | 177 299.00 | 2 803 750.00 | 2 981 050.00 |
CW Deferred expenses or loan issuance costs | 10 378.00 | | 10 378.00 | 10 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -137 312.00 | | | -137 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 979.00 | -137 312.00 | | 257 979.00 |
DJ Investment subsidies | 29 466.00 | 25 833.00 | | 29 466.00 |
DL TOTAL (I) | 165 134.00 | -96 479.00 | | 165 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870 438.00 | 2 050 438.00 | | 1 870 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 460.00 | 482 460.00 | | 482 460.00 |
DX Trade payables and related accounts | 97 944.00 | 86 371.00 | | 97 944.00 |
DY Tax and social security liabilities | 156 372.00 | 50 196.00 | | 156 372.00 |
EA Other liabilities | 6 201.00 | 7 500.00 | | 6 201.00 |
EB Prepaid income (2) | 25 200.00 | 32 400.00 | | 25 200.00 |
EC TOTAL (IV) | 2 638 616.00 | 2 709 366.00 | | 2 638 616.00 |
EE Grand total (I to V) | 2 803 750.00 | 2 612 887.00 | | 2 803 750.00 |
EG Accrued income and payables due within one year | 1 063 390.00 | 1 049 271.00 | | 1 063 390.00 |
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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 | 1 707 824.00 | | 1 707 824.00 | 1 707 824.00 |
FG Production sold - services | 127 350.00 | | 127 350.00 | 127 350.00 |
FJ Net sales | 1 835 175.00 | | 1 835 175.00 | 1 835 175.00 |
FO Operating subsidies | | | 225 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 664.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 2 082 090.00 | |
FU Purchases of raw materials and other supplies | | | 454 203.00 | |
FV Inventory change (raw materials and supplies) | | | -7 195.00 | |
FW Other purchases and external expenses | | | 561 833.00 | |
FX Taxes, duties, and similar payments | | | 30 362.00 | |
FY Salaries and Wages | | | 520 583.00 | |
FZ Social Security Contributions | | | 119 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 156.00 | |
GE Other Expenses | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 1 820 020.00 | |
GG - OPERATING RESULT (I - II) | | | 262 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 090.00 | 933 974.00 | | 2 082 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 020.00 | 1 058 455.00 | | 1 820 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 069.00 | -124 480.00 | | 262 069.00 |
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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 | 2 360 480.00 | | 12 236.00 | 2 360 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 6 624.00 | 2 366 092.00 | |
IO DECREASES Total including other intangible assets | | | 1 407 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 624.00 | 933 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407 940.00 | | | 1 407 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 540.00 | | 12 236.00 | 927 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 42 117.00 | 137 291.00 | 2 108.00 | 42 117.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | 484.00 | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 858.00 | 136 807.00 | 2 108.00 | 41 858.00 |
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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 | 97 945.00 | 97 945.00 | | 97 945.00 |
8C Staff and Related Accounts | 83 907.00 | 83 907.00 | | 83 907.00 |
8D Social Security and Other Social Organizations | 44 275.00 | 44 275.00 | | 44 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 201.00 | 6 201.00 | | 6 201.00 |
8L Deferred income | 25 200.00 | 25 200.00 | | 25 200.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 29 838.00 | 29 838.00 | | 29 838.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 6 189.00 | 6 189.00 | | 6 189.00 |
VB VAT | 8 076.00 | 8 076.00 | | 8 076.00 |
VC Group and associates | 10 771.00 | 10 771.00 | | 10 771.00 |
VG Loans with a maturity of up to one year at origin | 2 344.00 | 2 344.00 | | 2 344.00 |
VH Loans with a maturity of more than one year at origin | 1 660 095.00 | 292 869.00 | 1 202 702.00 | 1 660 095.00 |
VI Group and Associates | 482 460.00 | 482 460.00 | | 482 460.00 |
VK Loans repaid during the year | 379 905.00 | | | 379 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 834.00 | 5 834.00 | | 5 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 130.00 | 5 130.00 | | 5 130.00 |
VS Prepaid expenses | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 203.00 | 63 203.00 | 25 000.00 | 88 203.00 |
VW VAT | 22 357.00 | 22 357.00 | | 22 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 617.00 | 1 063 390.00 | 1 202 702.00 | 2 430 617.00 |
