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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 | 36 552.00 | 1 626.00 | 34 926.00 | 36 552.00 |
AR Technical installations, industrial equipment and tools | 318 637.00 | 107 695.00 | 210 942.00 | 318 637.00 |
AT Other tangible assets | 593 621.00 | 231 746.00 | 361 876.00 | 593 621.00 |
BJ TOTAL (I) | 948 810.00 | 341 066.00 | 607 744.00 | 948 810.00 |
BT Goods | 12 863.00 | | 12 863.00 | 12 863.00 |
BX Customers and related accounts | 46 425.00 | | 46 425.00 | 46 425.00 |
BZ Other receivables | 81 107.00 | | 81 107.00 | 81 107.00 |
CD Marketable securities | 15 033.00 | | 15 033.00 | 15 033.00 |
CF Cash and cash equivalents | 56 841.00 | | 56 841.00 | 56 841.00 |
CH Prepaid expenses | 10 462.00 | | 10 462.00 | 10 462.00 |
CJ TOTAL (II) | 222 731.00 | | 222 731.00 | 222 731.00 |
CO Grand total (0 to V) | 1 171 541.00 | 341 066.00 | 830 475.00 | 1 171 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 482.00 | | | 6 482.00 |
DH Retained earnings | | -45 107.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 755.00 | 52 389.00 | | 83 755.00 |
DL TOTAL (I) | 99 038.00 | 15 282.00 | | 99 038.00 |
DU Loans and Debts from Credit Institutions (3) | 353 178.00 | 468 293.00 | | 353 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 000.00 | 221 000.00 | | 186 000.00 |
DX Trade payables and related accounts | 100 602.00 | 120 461.00 | | 100 602.00 |
DY Tax and social security liabilities | 91 562.00 | 106 962.00 | | 91 562.00 |
EA Other liabilities | 95.00 | 394.00 | | 95.00 |
EC TOTAL (IV) | 731 437.00 | 917 111.00 | | 731 437.00 |
EE Grand total (I to V) | 830 475.00 | 932 393.00 | | 830 475.00 |
EG Accrued income and payables due within one year | 493 222.00 | 564 885.00 | | 493 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 930.00 | 4 440.00 | | 930.00 |
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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 | 1 847 038.00 | | 1 847 038.00 | 1 847 038.00 |
FG Production sold - services | 35 590.00 | | 35 590.00 | 35 590.00 |
FJ Net sales | 1 882 628.00 | | 1 882 628.00 | 1 882 628.00 |
FO Operating subsidies | | | 3 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 518.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 1 903 401.00 | |
FS Purchases of goods (including customs duties) | | | 450 627.00 | |
FT Inventory change (goods) | | | -1 238.00 | |
FW Other purchases and external expenses | | | 793 258.00 | |
FX Taxes, duties, and similar payments | | | 25 184.00 | |
FY Salaries and Wages | | | 342 357.00 | |
FZ Social Security Contributions | | | 75 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 243.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 1 804 751.00 | |
GG - OPERATING RESULT (I - II) | | | 98 650.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 11 521.00 | |
GU Total financial expenses (VI) | | | 11 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 518.00 | | | 16 518.00 |
A4 Equity method investments | 1 149.00 | 838.00 | | 1 149.00 |
HK Income tax | 3 407.00 | | | 3 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 434.00 | 1 864 345.00 | | 1 903 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 679.00 | 1 811 956.00 | | 1 819 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 755.00 | 52 389.00 | | 83 755.00 |
HP References: Equipment leasing | 4 104.00 | 4 104.00 | | 4 104.00 |
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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 | 924 817.00 | | 23 994.00 | 924 817.00 |
I4 DECREASES Grand Total | | | 948 810.00 | |
IO DECREASES Total including other intangible assets | | | 36 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 552.00 | | | 36 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 265.00 | | 23 994.00 | 888 265.00 |
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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 | 222 823.00 | 118 243.00 | | 222 823.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | 667.00 | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 864.00 | 117 576.00 | | 221 864.00 |
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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 | 100 602.00 | 100 602.00 | | 100 602.00 |
8C Staff and Related Accounts | 48 723.00 | 48 723.00 | | 48 723.00 |
8D Social Security and Other Social Organizations | 25 813.00 | 25 813.00 | | 25 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 46 425.00 | | | 46 425.00 |
UZ Social Security, other social security organizations | 18 764.00 | | | 18 764.00 |
VB VAT | 16 010.00 | | | 16 010.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 352 248.00 | 114 032.00 | 238 216.00 | 352 248.00 |
VI Group and Associates | 186 000.00 | 186 000.00 | | 186 000.00 |
VK Loans repaid during the year | 111 599.00 | | | 111 599.00 |
VM Income taxes | 18 873.00 | | | 18 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 956.00 | 6 956.00 | | 6 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 460.00 | | | 27 460.00 |
VS Prepaid expenses | 10 462.00 | | | 10 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 994.00 | 137 994.00 | | 137 994.00 |
VW VAT | 10 071.00 | 10 071.00 | | 10 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 437.00 | 493 222.00 | 238 216.00 | 731 437.00 |
