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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 | 8 410.00 | 2 375.00 | 6 035.00 | 8 410.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 449.00 | 310.00 | 760.00 |
AT Other tangible assets | 491 313.00 | 441 610.00 | 49 702.00 | 491 313.00 |
AV Fixed assets in progress | 900.00 | | 900.00 | 900.00 |
BF Loans | | | | |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 502 927.00 | 444 435.00 | 58 492.00 | 502 927.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 344 900.00 | | 344 900.00 | 344 900.00 |
BZ Other receivables | 143 114.00 | | 143 114.00 | 143 114.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 170.00 | | 12 170.00 | 12 170.00 |
CJ TOTAL (II) | 501 409.00 | | 501 409.00 | 501 409.00 |
CO Grand total (0 to V) | 1 004 336.00 | 444 435.00 | 559 901.00 | 1 004 336.00 |
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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 | 17 416.00 | 178 023.00 | | 17 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 757.00 | -62 888.00 | | 3 757.00 |
DL TOTAL (I) | 651 731.00 | 61 416.00 | | 651 731.00 |
DU Loans and Debts from Credit Institutions (3) | 141 350.00 | 8 960.00 | | 141 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 677.00 | 65 305.00 | | 51 677.00 |
DX Trade payables and related accounts | 184 329.00 | 155 536.00 | | 184 329.00 |
DY Tax and social security liabilities | 111 109.00 | 122 510.00 | | 111 109.00 |
EA Other liabilities | 6 263.00 | | | 6 263.00 |
EC TOTAL (IV) | 494 728.00 | 352 309.00 | | 494 728.00 |
EE Grand total (I to V) | 559 901.00 | 413 725.00 | | 559 901.00 |
EG Accrued income and payables due within one year | 494 728.00 | | | 494 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 928 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 968.00 | |
FR Total operating income (I) | | | 967 434.00 | |
FW Other purchases and external expenses | | | 665 639.00 | |
FX Taxes, duties, and similar payments | | | 8 262.00 | |
FY Salaries and Wages | | | 179 227.00 | |
FZ Social Security Contributions | | | 36 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 708.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 925 902.00 | |
GG - OPERATING RESULT (I - II) | | | 41 532.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 14 678.00 | |
GU Total financial expenses (VI) | | | 14 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 135.00 | 18 156.00 | | 7 135.00 |
HH Total exceptional expenses (VIII) | 31 043.00 | 120 448.00 | | 31 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 908.00 | -102 291.00 | | -23 908.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 975 381.00 | 1 054 931.00 | | 975 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 623.00 | 1 117 819.00 | | 971 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 757.00 | -62 888.00 | | 3 757.00 |
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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 | 521 732.00 | | 22 075.00 | 521 732.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 1 545.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 39 880.00 | 502 927.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | 13 135.00 | 8 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 745.00 | 492 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 135.00 | | 8 410.00 | 13 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 052.00 | | 13 665.00 | 506 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545.00 | | | 2 545.00 |
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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 | 447 455.00 | 36 860.00 | 39 880.00 | 447 455.00 |
PE DEPRECIATION Total including other intangible assets | 12 982.00 | 2 528.00 | 13 135.00 | 12 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 474.00 | 34 331.00 | 26 745.00 | 434 474.00 |
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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 | 184 329.00 | 184 329.00 | | 184 329.00 |
8C Staff and Related Accounts | 23 593.00 | 23 593.00 | | 23 593.00 |
8D Social Security and Other Social Organizations | 14 460.00 | 14 460.00 | | 14 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 263.00 | 6 263.00 | | 6 263.00 |
UT Other financial assets | 1 530.00 | | | 1 530.00 |
UX Other trade receivables | 344 900.00 | | | 344 900.00 |
UY Staff and related accounts | 1 175.00 | | | 1 175.00 |
UZ Social Security, other social security organizations | 11 655.00 | | | 11 655.00 |
VB VAT | 15 634.00 | | | 15 634.00 |
VC Group and associates | 54 698.00 | | | 54 698.00 |
VH Loans with a maturity of more than one year at origin | 141 350.00 | 141 350.00 | | 141 350.00 |
VI Group and Associates | 51 677.00 | 51 677.00 | | 51 677.00 |
VN Other taxes, similar payments | 21 447.00 | | | 21 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 505.00 | | | 38 505.00 |
VS Prepaid expenses | 12 170.00 | | | 12 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 714.00 | 500 184.00 | 1 530.00 | 501 714.00 |
VW VAT | 70 049.00 | 70 049.00 | | 70 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 728.00 | 494 728.00 | | 494 728.00 |
