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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 | 9 593.00 | 4 043.00 | 5 549.00 | 9 593.00 |
AR Technical installations, industrial equipment and tools | 181 101.00 | 135 359.00 | 45 742.00 | 181 101.00 |
AT Other tangible assets | 489 884.00 | 274 834.00 | 215 050.00 | 489 884.00 |
AV Fixed assets in progress | 8 684.00 | | 8 684.00 | 8 684.00 |
BJ TOTAL (I) | 689 262.00 | 414 236.00 | 275 026.00 | 689 262.00 |
BL Raw materials, supplies | 5 626.00 | | 5 626.00 | 5 626.00 |
BX Customers and related accounts | 58 248.00 | | 58 248.00 | 58 248.00 |
BZ Other receivables | 124 761.00 | | 124 761.00 | 124 761.00 |
CF Cash and cash equivalents | 44 071.00 | | 44 071.00 | 44 071.00 |
CH Prepaid expenses | 13 642.00 | | 13 642.00 | 13 642.00 |
CJ TOTAL (II) | 246 350.00 | | 246 350.00 | 246 350.00 |
CO Grand total (0 to V) | 935 613.00 | 414 236.00 | 521 376.00 | 935 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -144 101.00 | -116 250.00 | | -144 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 608.00 | -27 850.00 | | 68 608.00 |
DL TOTAL (I) | -74 492.00 | -143 101.00 | | -74 492.00 |
DU Loans and Debts from Credit Institutions (3) | 229 577.00 | 452 317.00 | | 229 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 306.00 | 78.00 | | 96 306.00 |
DX Trade payables and related accounts | 145 823.00 | 116 558.00 | | 145 823.00 |
DY Tax and social security liabilities | 123 667.00 | 149 653.00 | | 123 667.00 |
EA Other liabilities | 495.00 | 345.00 | | 495.00 |
EC TOTAL (IV) | 595 869.00 | 718 955.00 | | 595 869.00 |
EE Grand total (I to V) | 521 376.00 | 575 853.00 | | 521 376.00 |
EG Accrued income and payables due within one year | 440 281.00 | 495 435.00 | | 440 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 154 653.00 | | |
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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 | | | 2 220 443.00 | |
FJ Net sales | | | 2 220 443.00 | |
FN Capitalized production | | | 16 638.00 | |
FO Operating subsidies | | | 7 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 675.00 | |
FQ Other income | | | 3 619.00 | |
FR Total operating income (I) | | | 2 283 883.00 | |
FU Purchases of raw materials and other supplies | | | 528 917.00 | |
FV Inventory change (raw materials and supplies) | | | 5 857.00 | |
FW Other purchases and external expenses | | | 880 377.00 | |
FX Taxes, duties, and similar payments | | | 30 584.00 | |
FY Salaries and Wages | | | 420 034.00 | |
FZ Social Security Contributions | | | 109 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 805.00 | |
GE Other Expenses | | | 109 647.00 | |
GF Total Operating Expenses (II) | | | 2 195 252.00 | |
GG - OPERATING RESULT (I - II) | | | 88 630.00 | |
GR Interest and similar expenses | | | 19 324.00 | |
GU Total financial expenses (VI) | | | 19 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 506.00 | 2 503.00 | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | -2 503.00 | | -1 506.00 |
HK Income tax | -809.00 | -912.00 | | -809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 883.00 | 2 272 356.00 | | 2 283 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 274.00 | 2 300 207.00 | | 2 215 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 608.00 | -27 850.00 | | 68 608.00 |
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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 | 674 107.00 | | 28 326.00 | 674 107.00 |
I4 DECREASES Grand Total | | 13 170.00 | 689 263.00 | |
IO DECREASES Total including other intangible assets | | | 9 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 170.00 | 679 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 593.00 | | | 9 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 514.00 | | 28 326.00 | 664 514.00 |
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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 | 303 431.00 | 110 805.00 | | 303 431.00 |
PE DEPRECIATION Total including other intangible assets | 2 191.00 | 1 852.00 | | 2 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 240.00 | 108 953.00 | | 301 240.00 |
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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 | 145 823.00 | 145 823.00 | | 145 823.00 |
8C Staff and Related Accounts | 68 106.00 | 68 106.00 | | 68 106.00 |
8D Social Security and Other Social Organizations | 47 649.00 | 47 649.00 | | 47 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UX Other trade receivables | 58 248.00 | | | 58 248.00 |
UZ Social Security, other social security organizations | 6 755.00 | | | 6 755.00 |
VB VAT | 8 326.00 | | | 8 326.00 |
VC Group and associates | 77 719.00 | | | 77 719.00 |
VH Loans with a maturity of more than one year at origin | 229 577.00 | 73 989.00 | 155 588.00 | 229 577.00 |
VI Group and Associates | 96 306.00 | 96 306.00 | | 96 306.00 |
VK Loans repaid during the year | 68 864.00 | | | 68 864.00 |
VM Income taxes | 31 963.00 | | | 31 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VS Prepaid expenses | 13 642.00 | | | 13 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 652.00 | 196 652.00 | | 196 652.00 |
VW VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 870.00 | 440 282.00 | 155 588.00 | 595 870.00 |
