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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 | 52 240.00 | 22 495.00 | 29 745.00 | 52 240.00 |
AH Goodwill | 7 860.00 | | 7 860.00 | 7 860.00 |
AP Buildings | 46 579.00 | 32 336.00 | 14 244.00 | 46 579.00 |
AR Technical installations, industrial equipment and tools | 233 528.00 | 141 030.00 | 92 499.00 | 233 528.00 |
AT Other tangible assets | 511 904.00 | 328 707.00 | 183 197.00 | 511 904.00 |
AV Fixed assets in progress | | | | |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 852 992.00 | 524 568.00 | 328 424.00 | 852 992.00 |
BL Raw materials, supplies | 32 409.00 | | 32 409.00 | 32 409.00 |
BV Advances and down payments on orders | 7 753.00 | | 7 753.00 | 7 753.00 |
BX Customers and related accounts | 970 778.00 | 22 856.00 | 947 922.00 | 970 778.00 |
BZ Other receivables | 211 711.00 | | 211 711.00 | 211 711.00 |
CF Cash and cash equivalents | 216 348.00 | | 216 348.00 | 216 348.00 |
CH Prepaid expenses | 48 409.00 | | 48 409.00 | 48 409.00 |
CJ TOTAL (II) | 1 487 409.00 | 22 856.00 | 1 464 553.00 | 1 487 409.00 |
CO Grand total (0 to V) | 2 340 401.00 | 547 424.00 | 1 792 977.00 | 2 340 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 447.00 | 11 447.00 | | 11 447.00 |
DG Other reserves | 134 332.00 | 146 233.00 | | 134 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 125.00 | -11 901.00 | | 146 125.00 |
DL TOTAL (I) | 591 905.00 | 445 779.00 | | 591 905.00 |
DU Loans and Debts from Credit Institutions (3) | 255 622.00 | 214 401.00 | | 255 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 20 252.00 | | 388.00 |
DX Trade payables and related accounts | 350 549.00 | 208 752.00 | | 350 549.00 |
DY Tax and social security liabilities | 591 645.00 | 495 242.00 | | 591 645.00 |
EA Other liabilities | 2 868.00 | 1 457.00 | | 2 868.00 |
EC TOTAL (IV) | 1 201 073.00 | 940 103.00 | | 1 201 073.00 |
EE Grand total (I to V) | 1 792 977.00 | 1 385 883.00 | | 1 792 977.00 |
EG Accrued income and payables due within one year | 1 098 895.00 | 846 014.00 | | 1 098 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 500.00 | | | 67 500.00 |
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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 | 44 151.00 | | 44 151.00 | 44 151.00 |
FJ Net sales | 5 141 001.00 | | 5 141 001.00 | 5 141 001.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 828.00 | |
FR Total operating income (I) | | | 5 156 828.00 | |
FS Purchases of goods (including customs duties) | | | 38 762.00 | |
FU Purchases of raw materials and other supplies | | | 565 878.00 | |
FV Inventory change (raw materials and supplies) | | | 9 231.00 | |
FW Other purchases and external expenses | | | 2 234 282.00 | |
FX Taxes, duties, and similar payments | | | 106 703.00 | |
FY Salaries and Wages | | | 1 590 169.00 | |
FZ Social Security Contributions | | | 424 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 860.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 5 065 255.00 | |
GG - OPERATING RESULT (I - II) | | | 91 573.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 4 177.00 | |
GU Total financial expenses (VI) | | | 4 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 073.00 | 31 854.00 | | 56 073.00 |
HB Exceptional income from capital transactions | 15 669.00 | 56 667.00 | | 15 669.00 |
HD Total exceptional income (VII) | 71 742.00 | 88 520.00 | | 71 742.00 |
HE Exceptional expenses on management operations | 3 058.00 | 2 391.00 | | 3 058.00 |
HF Exceptional expenses on capital transactions | 13 164.00 | 25 348.00 | | 13 164.00 |
HH Total exceptional expenses (VIII) | 16 222.00 | 27 739.00 | | 16 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 520.00 | 60 781.00 | | 55 520.00 |
HK Income tax | -3 180.00 | -1 600.00 | | -3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 228 599.00 | 4 239 223.00 | | 5 228 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 082 473.00 | 4 251 125.00 | | 5 082 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 125.00 | -11 901.00 | | 146 125.00 |
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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 | 786 650.00 | | 90 775.00 | 786 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 879.00 | |
I4 DECREASES Grand Total | 5 761.00 | 18 672.00 | 852 992.00 | 5 761.00 |
IO DECREASES Total including other intangible assets | 2 428.00 | | 60 100.00 | 2 428.00 |
IY DECREASES Total Tangible Fixed Assets | 3 333.00 | 17 222.00 | 792 012.00 | 3 333.00 |
KD ACQUISITIONS Total including other intangible assets | 27 528.00 | | 35 000.00 | 27 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 792.00 | | 55 775.00 | 756 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 329.00 | | | 2 329.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 333.00 | | | 3 333.00 |
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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 | 451 806.00 | 86 710.00 | 13 948.00 | 451 806.00 |
PE DEPRECIATION Total including other intangible assets | 17 240.00 | 5 255.00 | | 17 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 566.00 | 81 455.00 | 13 948.00 | 434 566.00 |
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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 | 350 549.00 | 350 549.00 | | 350 549.00 |
8C Staff and Related Accounts | 161 031.00 | 161 031.00 | | 161 031.00 |
8D Social Security and Other Social Organizations | 148 738.00 | 148 738.00 | | 148 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 136.00 | | | 136.00 |
UX Other trade receivables | 938 491.00 | | | 938 491.00 |
UY Staff and related accounts | 27 685.00 | | | 27 685.00 |
UZ Social Security, other social security organizations | 871.00 | | | 871.00 |
VA Doubtful or disputed receivables | 32 287.00 | | | 32 287.00 |
VB VAT | 27 869.00 | | | 27 869.00 |
VH Loans with a maturity of more than one year at origin | 255 622.00 | 153 445.00 | 102 177.00 | 255 622.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VJ Loans taken out during the year | 111 000.00 | | | 111 000.00 |
VK Loans repaid during the year | 137 223.00 | | | 137 223.00 |
VM Income taxes | 82 953.00 | | | 82 953.00 |
VN Other taxes, similar payments | 51 913.00 | | | 51 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 544.00 | 64 544.00 | | 64 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 420.00 | | | 20 420.00 |
VS Prepaid expenses | 48 409.00 | | | 48 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 534.00 | 1 231 398.00 | 136.00 | 1 231 534.00 |
VW VAT | 217 332.00 | 217 332.00 | | 217 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 073.00 | 1 098 895.00 | 102 177.00 | 1 201 073.00 |
