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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 | 95 349.00 | 88 319.00 | 7 030.00 | 95 349.00 |
AR Technical installations, industrial equipment and tools | 5 394 749.00 | 4 001 319.00 | 1 393 431.00 | 5 394 749.00 |
AT Other tangible assets | 206 355.00 | 118 932.00 | 87 422.00 | 206 355.00 |
AX Advances and down payments | 64 394.00 | | 64 394.00 | 64 394.00 |
BJ TOTAL (I) | 5 760 847.00 | 4 208 570.00 | 1 552 277.00 | 5 760 847.00 |
BX Customers and related accounts | 571 925.00 | | 571 925.00 | 571 925.00 |
BZ Other receivables | 1 291 942.00 | | 1 291 942.00 | 1 291 942.00 |
CF Cash and cash equivalents | 14 053.00 | | 14 053.00 | 14 053.00 |
CH Prepaid expenses | 25 483.00 | | 25 483.00 | 25 483.00 |
CJ TOTAL (II) | 1 903 403.00 | | 1 903 403.00 | 1 903 403.00 |
CO Grand total (0 to V) | 7 664 250.00 | 4 208 570.00 | 3 455 680.00 | 7 664 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DE Statutory or contractual reserves | 310 048.00 | | | 310 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 062.00 | | | 473 062.00 |
DL TOTAL (I) | 937 110.00 | | | 937 110.00 |
DU Loans and Debts from Credit Institutions (3) | 467 236.00 | | | 467 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 163.00 | | | 931 163.00 |
DX Trade payables and related accounts | 580 117.00 | | | 580 117.00 |
DY Tax and social security liabilities | 366 654.00 | | | 366 654.00 |
DZ Fixed asset liabilities and related accounts | 173 400.00 | | | 173 400.00 |
EC TOTAL (IV) | 2 518 570.00 | | | 2 518 570.00 |
EE Grand total (I to V) | 3 455 680.00 | | | 3 455 680.00 |
EG Accrued income and payables due within one year | 2 397 248.00 | | | 2 397 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 899.00 | | | 130 899.00 |
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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 | | 39 290.00 | 39 290.00 | |
FG Production sold - services | | 3 836 667.00 | 3 836 667.00 | |
FJ Net sales | | 3 875 957.00 | 3 875 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 090.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 922 050.00 | |
FS Purchases of goods (including customs duties) | | | 36 890.00 | |
FU Purchases of raw materials and other supplies | | | 2 135.00 | |
FW Other purchases and external expenses | | | 645 083.00 | |
FX Taxes, duties, and similar payments | | | 79 744.00 | |
FY Salaries and Wages | | | 1 540 656.00 | |
FZ Social Security Contributions | | | 640 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859 269.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 804 315.00 | |
GG - OPERATING RESULT (I - II) | | | 117 736.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 10 124.00 | |
GU Total financial expenses (VI) | | | 10 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 090.00 | | | 46 090.00 |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HK Income tax | -356 451.00 | | | -356 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 931 050.00 | | | 3 931 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 457 988.00 | | | 3 457 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 062.00 | | | 473 062.00 |
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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 | 5 095 275.00 | | 777 545.00 | 5 095 275.00 |
I4 DECREASES Grand Total | 111 972.00 | | 5 760 847.00 | 111 972.00 |
IO DECREASES Total including other intangible assets | | | 95 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 111 972.00 | | 5 685 498.00 | 111 972.00 |
KD ACQUISITIONS Total including other intangible assets | 92 949.00 | | 2 400.00 | 92 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 002 325.00 | | 775 145.00 | 5 002 325.00 |
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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 | 3 349 300.00 | 859 268.00 | | 3 349 300.00 |
PE DEPRECIATION Total including other intangible assets | 82 611.00 | 5 707.00 | | 82 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 266 689.00 | 853 561.00 | | 3 266 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 756 163.00 | 756 163.00 | | 756 163.00 |
8B Suppliers and Related Accounts | 580 117.00 | 580 117.00 | | 580 117.00 |
8C Staff and Related Accounts | 140 145.00 | 140 145.00 | | 140 145.00 |
8D Social Security and Other Social Organizations | 188 104.00 | 188 104.00 | | 188 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 400.00 | 173 400.00 | | 173 400.00 |
UX Other trade receivables | 571 925.00 | | | 571 925.00 |
UZ Social Security, other social security organizations | 1 871.00 | | | 1 871.00 |
VB VAT | 37 688.00 | | | 37 688.00 |
VG Loans with a maturity of up to one year at origin | 130 899.00 | 130 899.00 | | 130 899.00 |
VH Loans with a maturity of more than one year at origin | 336 337.00 | 215 015.00 | 121 322.00 | 336 337.00 |
VI Group and Associates | 175 000.00 | 175 000.00 | | 175 000.00 |
VM Income taxes | 1 243 383.00 | | | 1 243 383.00 |
VN Other taxes, similar payments | 9 006.00 | | | 9 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 205.00 | 20 205.00 | | 20 205.00 |
VS Prepaid expenses | 25 463.00 | | | 25 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 350.00 | 1 889 350.00 | | 1 889 350.00 |
VW VAT | 18 200.00 | 18 200.00 | | 18 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 570.00 | 2 397 248.00 | 121 322.00 | 2 518 570.00 |
