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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 | 2 000.00 | 34 552.00 | 36 552.00 |
AR Technical installations, industrial equipment and tools | 321 187.00 | 147 334.00 | 173 852.00 | 321 187.00 |
AT Other tangible assets | 595 023.00 | 311 049.00 | 283 974.00 | 595 023.00 |
BJ TOTAL (I) | 952 762.00 | 460 384.00 | 492 379.00 | 952 762.00 |
BT Goods | 14 194.00 | | 14 194.00 | 14 194.00 |
BX Customers and related accounts | 41 870.00 | | 41 870.00 | 41 870.00 |
BZ Other receivables | 93 493.00 | | 93 493.00 | 93 493.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 447.00 | | 66 447.00 | 66 447.00 |
CH Prepaid expenses | 10 594.00 | | 10 594.00 | 10 594.00 |
CJ TOTAL (II) | 226 597.00 | | 226 597.00 | 226 597.00 |
CO Grand total (0 to V) | 1 179 360.00 | 460 384.00 | 718 976.00 | 1 179 360.00 |
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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 | | 800.00 |
DG Other reserves | 90 238.00 | 6 482.00 | | 90 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 193.00 | 83 755.00 | | 23 193.00 |
DL TOTAL (I) | 122 231.00 | 99 038.00 | | 122 231.00 |
DU Loans and Debts from Credit Institutions (3) | 240 997.00 | 353 178.00 | | 240 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 000.00 | 186 000.00 | | 165 000.00 |
DX Trade payables and related accounts | 96 148.00 | 100 602.00 | | 96 148.00 |
DY Tax and social security liabilities | 94 600.00 | 91 562.00 | | 94 600.00 |
EA Other liabilities | | 95.00 | | |
EC TOTAL (IV) | 596 745.00 | 731 437.00 | | 596 745.00 |
EE Grand total (I to V) | 718 976.00 | 830 475.00 | | 718 976.00 |
EG Accrued income and payables due within one year | 475 005.00 | 493 222.00 | | 475 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 765.00 | 930.00 | | 2 765.00 |
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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 | 1 885 235.00 | | 1 885 235.00 | 1 885 235.00 |
FG Production sold - services | 3 288.00 | | 3 288.00 | 3 288.00 |
FJ Net sales | 1 888 524.00 | | 1 888 524.00 | 1 888 524.00 |
FO Operating subsidies | | | 11 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 343.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 911 419.00 | |
FS Purchases of goods (including customs duties) | | | 485 369.00 | |
FT Inventory change (goods) | | | -1 332.00 | |
FW Other purchases and external expenses | | | 808 847.00 | |
FX Taxes, duties, and similar payments | | | 26 153.00 | |
FY Salaries and Wages | | | 356 344.00 | |
FZ Social Security Contributions | | | 83 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 317.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 1 879 354.00 | |
GG - OPERATING RESULT (I - II) | | | 32 065.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 8 791.00 | |
GU Total financial expenses (VI) | | | 8 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 343.00 | 16 518.00 | | 11 343.00 |
A4 Equity method investments | 982.00 | 1 149.00 | | 982.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | | 3 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 430.00 | 1 903 434.00 | | 1 911 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 237.00 | 1 819 679.00 | | 1 888 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 193.00 | 83 755.00 | | 23 193.00 |
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 | 948 810.00 | | 3 952.00 | 948 810.00 |
I4 DECREASES Grand Total | | | 952 762.00 | |
IO DECREASES Total including other intangible assets | | | 36 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 552.00 | | | 36 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 258.00 | | 3 952.00 | 912 258.00 |
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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 | 460 384.00 | | | 460 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 384.00 | | | 458 384.00 |
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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 | 96 148.00 | 96 148.00 | | 96 148.00 |
8C Staff and Related Accounts | 47 008.00 | 47 008.00 | | 47 008.00 |
8D Social Security and Other Social Organizations | 25 139.00 | 25 139.00 | | 25 139.00 |
UX Other trade receivables | 41 870.00 | | | 41 870.00 |
UZ Social Security, other social security organizations | 23 772.00 | | | 23 772.00 |
VB VAT | 19 805.00 | | | 19 805.00 |
VG Loans with a maturity of up to one year at origin | 2 765.00 | 2 765.00 | | 2 765.00 |
VH Loans with a maturity of more than one year at origin | 238 232.00 | 116 491.00 | 121 740.00 | 238 232.00 |
VI Group and Associates | 165 000.00 | 165 000.00 | | 165 000.00 |
VK Loans repaid during the year | 14 010.00 | | | 14 010.00 |
VM Income taxes | 23 312.00 | | | 23 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 469.00 | 10 469.00 | | 10 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 604.00 | | | 26 604.00 |
VS Prepaid expenses | 10 594.00 | | | 10 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 956.00 | 145 956.00 | | 145 956.00 |
VW VAT | 11 985.00 | 11 985.00 | | 11 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 745.00 | 475 005.00 | 121 740.00 | 596 745.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
