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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 | 303 300.00 | | 303 300.00 | 303 300.00 |
AR Technical installations, industrial equipment and tools | 69 211.00 | 41 509.00 | 27 702.00 | 69 211.00 |
AT Other tangible assets | 11 014.00 | 3 322.00 | 7 692.00 | 11 014.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 388 906.00 | 44 831.00 | 344 075.00 | 388 906.00 |
BT Goods | 6 306.00 | | 6 306.00 | 6 306.00 |
BV Advances and down payments on orders | 1 542.00 | | 1 542.00 | 1 542.00 |
BZ Other receivables | 12 902.00 | | 12 902.00 | 12 902.00 |
CF Cash and cash equivalents | 12 040.00 | | 12 040.00 | 12 040.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 34 778.00 | | 34 778.00 | 34 778.00 |
CO Grand total (0 to V) | 423 685.00 | 44 831.00 | 378 853.00 | 423 685.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 3 360.00 | 1 922.00 | | 3 360.00 |
DG Other reserves | 63 061.00 | 35 725.00 | | 63 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 826.00 | 28 774.00 | | 30 826.00 |
DL TOTAL (I) | 185 248.00 | 154 421.00 | | 185 248.00 |
DU Loans and Debts from Credit Institutions (3) | 87 172.00 | 136 813.00 | | 87 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 872.00 | 27 253.00 | | 27 872.00 |
DX Trade payables and related accounts | 38 384.00 | 31 269.00 | | 38 384.00 |
DY Tax and social security liabilities | 39 718.00 | 43 624.00 | | 39 718.00 |
EA Other liabilities | 457.00 | | | 457.00 |
EC TOTAL (IV) | 193 604.00 | 238 962.00 | | 193 604.00 |
EE Grand total (I to V) | 378 853.00 | 393 383.00 | | 378 853.00 |
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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 | 565 253.00 | | 565 253.00 | 565 253.00 |
FG Production sold - services | 44.00 | | 44.00 | 44.00 |
FJ Net sales | 565 298.00 | | 565 298.00 | 565 298.00 |
FN Capitalized production | | | 2 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 880.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 572 294.00 | |
FS Purchases of goods (including customs duties) | | | 172 832.00 | |
FT Inventory change (goods) | | | 1 079.00 | |
FW Other purchases and external expenses | | | 99 644.00 | |
FX Taxes, duties, and similar payments | | | 5 453.00 | |
FY Salaries and Wages | | | 201 232.00 | |
FZ Social Security Contributions | | | 39 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 797.00 | |
GE Other Expenses | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 532 338.00 | |
GG - OPERATING RESULT (I - II) | | | 39 956.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 957.00 | |
GU Total financial expenses (VI) | | | 4 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 353.00 | | |
HD Total exceptional income (VII) | | 353.00 | | |
HF Exceptional expenses on capital transactions | 1 394.00 | | | 1 394.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | 353.00 | | -1 394.00 |
HK Income tax | 2 789.00 | 1 236.00 | | 2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 306.00 | 546 603.00 | | 572 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 480.00 | 517 828.00 | | 541 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 826.00 | 28 774.00 | | 30 826.00 |
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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 | 389 137.00 | | 2 535.00 | 389 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 380.00 | |
I4 DECREASES Grand Total | | 2 766.00 | 388 906.00 | |
IO DECREASES Total including other intangible assets | | | 303 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 766.00 | 80 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 300.00 | | | 303 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 457.00 | | 2 535.00 | 80 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 380.00 | | | 5 380.00 |
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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 | 36 404.00 | 9 797.00 | 1 371.00 | 36 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 404.00 | 9 797.00 | 1 371.00 | 36 404.00 |
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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 | 38 384.00 | 38 384.00 | | 38 384.00 |
8C Staff and Related Accounts | 22 601.00 | 22 601.00 | | 22 601.00 |
8D Social Security and Other Social Organizations | 13 639.00 | 13 639.00 | | 13 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 4 980.00 | 4 980.00 | | 4 980.00 |
UZ Social Security, other social security organizations | 748.00 | | | 748.00 |
VB VAT | 1 430.00 | | | 1 430.00 |
VG Loans with a maturity of up to one year at origin | 1 542.00 | 1 542.00 | | 1 542.00 |
VH Loans with a maturity of more than one year at origin | 85 629.00 | 50 778.00 | 34 851.00 | 85 629.00 |
VI Group and Associates | 27 872.00 | 27 872.00 | | 27 872.00 |
VK Loans repaid during the year | 49 034.00 | | | 49 034.00 |
VM Income taxes | 10 130.00 | | | 10 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | | | 594.00 |
VS Prepaid expenses | 1 985.00 | | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 868.00 | 19 868.00 | | 19 868.00 |
VW VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 604.00 | 158 753.00 | 34 851.00 | 193 604.00 |
