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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 | 19 788.00 | 10 373.00 | 9 415.00 | 19 788.00 |
AH Goodwill | 5 268.00 | | 5 268.00 | 5 268.00 |
AP Buildings | 194 954.00 | 9 345.00 | 185 609.00 | 194 954.00 |
AR Technical installations, industrial equipment and tools | 18 573.00 | 7 639.00 | 10 934.00 | 18 573.00 |
AT Other tangible assets | 187 578.00 | 83 151.00 | 104 427.00 | 187 578.00 |
AV Fixed assets in progress | 6 824.00 | | 6 824.00 | 6 824.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 259 271.00 | 101 163.00 | 158 108.00 | 259 271.00 |
BN Goods in progress | 892 368.00 | | 892 368.00 | 892 368.00 |
BT Goods | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | 423 530.00 | | 423 530.00 | 423 530.00 |
BZ Other receivables | 445 478.00 | | 445 478.00 | 445 478.00 |
CF Cash and cash equivalents | 678 280.00 | | 678 280.00 | 678 280.00 |
CH Prepaid expenses | 144 623.00 | | 144 623.00 | 144 623.00 |
CJ TOTAL (II) | 2 585 906.00 | | 2 585 906.00 | 2 585 906.00 |
CO Grand total (0 to V) | 2 845 176.00 | 101 163.00 | 2 744 013.00 | 2 845 176.00 |
CP Shares due in less than one year | 1 740.00 | | | 1 740.00 |
CR Shares due in more than one year | 127 843.00 | | | 127 843.00 |
CU Other investments | 382.00 | | 382.00 | 382.00 |
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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 |
DD Legal reserve (1) | 3 106.00 | | | 3 106.00 |
DG Other reserves | 34 431.00 | | | 34 431.00 |
DH Retained earnings | -24 587.00 | -210 310.00 | | -24 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 125.00 | 185 723.00 | | 62 125.00 |
DL TOTAL (I) | 77 537.00 | 15 413.00 | | 77 537.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 301.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 077.00 | 42 681.00 | | 27 077.00 |
DX Trade payables and related accounts | 731 909.00 | 1 020 486.00 | | 731 909.00 |
DY Tax and social security liabilities | 345 706.00 | 571 319.00 | | 345 706.00 |
EA Other liabilities | 1 561 524.00 | 2 707 830.00 | | 1 561 524.00 |
EC TOTAL (IV) | 2 666 476.00 | 4 342 617.00 | | 2 666 476.00 |
EE Grand total (I to V) | 2 744 013.00 | 4 358 030.00 | | 2 744 013.00 |
EG Accrued income and payables due within one year | 2 666 476.00 | 4 342 617.00 | | 2 666 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 301.00 | | 260.00 |
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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 | 5 607 626.00 | | 5 607 626.00 | 5 607 626.00 |
FG Production sold - services | 3 264.00 | | 3 264.00 | 3 264.00 |
FJ Net sales | 5 610 890.00 | | 5 610 890.00 | 5 610 890.00 |
FM Inventory production | | | -191 999.00 | |
FO Operating subsidies | | | 10 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 401.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 444 956.00 | |
FS Purchases of goods (including customs duties) | | | 3 777.00 | |
FT Inventory change (goods) | | | 6 899.00 | |
FW Other purchases and external expenses | | | 4 604 800.00 | |
FX Taxes, duties, and similar payments | | | 20 168.00 | |
FY Salaries and Wages | | | 506 950.00 | |
FZ Social Security Contributions | | | 192 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 284.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 379 741.00 | |
GG - OPERATING RESULT (I - II) | | | 65 215.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 401.00 | 5 759.00 | | 15 401.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 5 021.00 | | | 5 021.00 |
HD Total exceptional income (VII) | 5 221.00 | | | 5 221.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HF Exceptional expenses on capital transactions | 841.00 | | | 841.00 |
HG Exceptional depreciation and provisions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 899.00 | | | 3 899.00 |
HK Income tax | 8 301.00 | | | 8 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 451 489.00 | 5 043 686.00 | | 5 451 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 389 364.00 | 4 857 963.00 | | 5 389 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 125.00 | 185 723.00 | | 62 125.00 |
HP References: Equipment leasing | 13 474.00 | 6 977.00 | | 13 474.00 |
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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 | 256 730.00 | | 26 188.00 | 256 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 841.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 841.00 | 21 240.00 | |
I4 DECREASES Grand Total | | 23 647.00 | 259 271.00 | |
IO DECREASES Total including other intangible assets | | 9 124.00 | 25 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 682.00 | 212 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 041.00 | | 5 138.00 | 29 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 608.00 | | 21 050.00 | 205 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 081.00 | | | 22 081.00 |
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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 | 79 095.00 | 44 874.00 | 22 806.00 | 79 095.00 |
PE DEPRECIATION Total including other intangible assets | 14 753.00 | 4 745.00 | 9 124.00 | 14 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 342.00 | 40 130.00 | 13 682.00 | 64 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | | |
6T Receivables | | 1 284.00 | | |
7B Total provisions for depreciation | | 1 284.00 | | |
7C Grand total | | 1 284.00 | | |
UE of which provisions and reversals: - Operating | | 1 284.00 | | |
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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 | 731 909.00 | 731 909.00 | | 731 909.00 |
8C Staff and Related Accounts | 42 655.00 | 42 655.00 | | 42 655.00 |
8D Social Security and Other Social Organizations | 89 250.00 | 89 250.00 | | 89 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561 524.00 | 1 561 524.00 | | 1 561 524.00 |
UT Other financial assets | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 423 530.00 | | | 423 530.00 |
UZ Social Security, other social security organizations | 2 463.00 | | | 2 463.00 |
VA Doubtful or disputed receivables | 1 541.00 | | | 1 541.00 |
VB VAT | 343 507.00 | | | 343 507.00 |
VC Group and associates | 127 843.00 | | | 127 843.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 306 223.00 | 54 741.00 | 217 588.00 | 306 223.00 |
VI Group and Associates | 27 077.00 | 27 077.00 | | 27 077.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 43 907.00 | | | 43 907.00 |
VM Income taxes | 4 277.00 | | | 4 277.00 |
VP Miscellaneous | 12 218.00 | | | 12 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 894.00 | 7 894.00 | | 7 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 476.00 | | | 85 476.00 |
VS Prepaid expenses | 144 623.00 | | | 144 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 370.00 | 1 015 370.00 | | 1 015 370.00 |
VW VAT | 205 908.00 | 205 908.00 | | 205 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 476.00 | 2 666 476.00 | | 2 666 476.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
