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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 410.00 | 5 178.00 | 3 232.00 | 8 410.00 |
AR Technical installations, industrial equipment and tools | 4 360.00 | 1 020.00 | 3 340.00 | 4 360.00 |
AT Other tangible assets | 545 409.00 | 478 553.00 | 66 856.00 | 545 409.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 559 834.00 | 484 751.00 | 75 082.00 | 559 834.00 |
BV Advances and down payments on orders | 4 264.00 | | 4 264.00 | 4 264.00 |
BX Customers and related accounts | 204 700.00 | | 204 700.00 | 204 700.00 |
BZ Other receivables | 121 318.00 | | 121 318.00 | 121 318.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CH Prepaid expenses | 9 599.00 | | 9 599.00 | 9 599.00 |
CJ TOTAL (II) | 340 107.00 | | 340 107.00 | 340 107.00 |
CO Grand total (0 to V) | 899 940.00 | 484 751.00 | 415 189.00 | 899 940.00 |
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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 |
DG Other reserves | 5 173.00 | 21 416.00 | | 5 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 199.00 | 3 757.00 | | 64 199.00 |
DL TOTAL (I) | 109 372.00 | 65 173.00 | | 109 372.00 |
DU Loans and Debts from Credit Institutions (3) | 37 800.00 | 141 350.00 | | 37 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 220.00 | 51 677.00 | | 72 220.00 |
DX Trade payables and related accounts | 92 449.00 | 184 329.00 | | 92 449.00 |
DY Tax and social security liabilities | 96 291.00 | 111 109.00 | | 96 291.00 |
DZ Fixed asset liabilities and related accounts | 648.00 | | | 648.00 |
EA Other liabilities | 6 409.00 | 6 263.00 | | 6 409.00 |
EC TOTAL (IV) | 305 817.00 | 494 728.00 | | 305 817.00 |
EE Grand total (I to V) | 415 189.00 | 559 901.00 | | 415 189.00 |
EG Accrued income and payables due within one year | 289 477.00 | 494 728.00 | | 289 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 819.00 | 141 350.00 | | 14 819.00 |
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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 | | | 975 277.00 | |
FJ Net sales | | | 975 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 628.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 983 919.00 | |
FW Other purchases and external expenses | | | 641 453.00 | |
FX Taxes, duties, and similar payments | | | 8 362.00 | |
FY Salaries and Wages | | | 177 045.00 | |
FZ Social Security Contributions | | | 49 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 512.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 917 775.00 | |
GG - OPERATING RESULT (I - II) | | | 66 145.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 791.00 | 7 135.00 | | 25 791.00 |
HH Total exceptional expenses (VIII) | 25 182.00 | 31 043.00 | | 25 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | -23 908.00 | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 831.00 | 975 381.00 | | 1 009 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 632.00 | 971 623.00 | | 945 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 199.00 | 3 757.00 | | 64 199.00 |
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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 | 500 482.00 | | 61 082.00 | 500 482.00 |
I4 DECREASES Grand Total | | 3 385.00 | 558 178.00 | |
IO DECREASES Total including other intangible assets | | | 8 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 385.00 | 549 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 410.00 | | | 8 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 072.00 | | 61 082.00 | 492 072.00 |
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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 | 444 434.00 | 40 512.00 | 195.00 | 444 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 375.00 | 2 803.00 | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 059.00 | 37 709.00 | 195.00 | 442 059.00 |
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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 | 92 448.00 | 92 448.00 | | 92 448.00 |
8C Staff and Related Accounts | 10 821.00 | 10 821.00 | | 10 821.00 |
8D Social Security and Other Social Organizations | 24 619.00 | 24 619.00 | | 24 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 263.00 | 6 263.00 | | 6 263.00 |
UT Other financial assets | 1 640.00 | | | 1 640.00 |
UX Other trade receivables | 204 700.00 | | | 204 700.00 |
UY Staff and related accounts | 1 174.00 | | | 1 174.00 |
UZ Social Security, other social security organizations | 13 488.00 | | | 13 488.00 |
VB VAT | 13 182.00 | | | 13 182.00 |
VH Loans with a maturity of more than one year at origin | 37 800.00 | 21 460.00 | 16 340.00 | 37 800.00 |
VI Group and Associates | 72 365.00 | 72 365.00 | | 72 365.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 22 981.00 | | | 22 981.00 |
VN Other taxes, similar payments | 6 690.00 | | | 6 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 782.00 | | | 86 782.00 |
VS Prepaid expenses | 9 599.00 | | | 9 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 257.00 | 335 617.00 | 1 640.00 | 337 257.00 |
VW VAT | 60 849.00 | 60 849.00 | | 60 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 817.00 | 289 476.00 | 16 340.00 | 305 817.00 |
