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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 | 696.00 | 696.00 | | 696.00 |
AR Technical installations, industrial equipment and tools | 43 139.00 | 41 435.00 | 1 704.00 | 43 139.00 |
AT Other tangible assets | 63 666.00 | 39 247.00 | 24 419.00 | 63 666.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 890.00 | | 8 890.00 | 8 890.00 |
BJ TOTAL (I) | 117 391.00 | 81 379.00 | 36 013.00 | 117 391.00 |
BL Raw materials, supplies | 23 212.00 | | 23 212.00 | 23 212.00 |
BP Services in progress | 32 339.00 | | 32 339.00 | 32 339.00 |
BX Customers and related accounts | 197 390.00 | 20 454.00 | 176 936.00 | 197 390.00 |
BZ Other receivables | 33 310.00 | | 33 310.00 | 33 310.00 |
CF Cash and cash equivalents | 2 269.00 | | 2 269.00 | 2 269.00 |
CH Prepaid expenses | 21 774.00 | | 21 774.00 | 21 774.00 |
CJ TOTAL (II) | 310 294.00 | 20 454.00 | 289 840.00 | 310 294.00 |
CO Grand total (0 to V) | 427 686.00 | 101 833.00 | 325 853.00 | 427 686.00 |
CP Shares due in less than one year | 9 890.00 | | | 9 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 425.00 | | | 2 425.00 |
DH Retained earnings | | -90 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 008.00 | 92 825.00 | | 13 008.00 |
DL TOTAL (I) | 23 818.00 | 10 810.00 | | 23 818.00 |
DU Loans and Debts from Credit Institutions (3) | 74 085.00 | 1 253.00 | | 74 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 42 748.00 | | 629.00 |
DX Trade payables and related accounts | 131 443.00 | 100 198.00 | | 131 443.00 |
DY Tax and social security liabilities | 88 139.00 | 90 605.00 | | 88 139.00 |
EA Other liabilities | 7 739.00 | 1 631.00 | | 7 739.00 |
EC TOTAL (IV) | 302 035.00 | 236 435.00 | | 302 035.00 |
EE Grand total (I to V) | 325 853.00 | 247 244.00 | | 325 853.00 |
EG Accrued income and payables due within one year | 286 503.00 | 236 435.00 | | 286 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 495.00 | 1 253.00 | | 52 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 310 186.00 | | 1 310 186.00 | 1 310 186.00 |
FJ Net sales | 1 310 186.00 | | 1 310 186.00 | 1 310 186.00 |
FM Inventory production | | | 32 339.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 999.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 347 533.00 | |
FU Purchases of raw materials and other supplies | | | 307 034.00 | |
FV Inventory change (raw materials and supplies) | | | -14 202.00 | |
FW Other purchases and external expenses | | | 540 392.00 | |
FX Taxes, duties, and similar payments | | | 11 045.00 | |
FY Salaries and Wages | | | 303 514.00 | |
FZ Social Security Contributions | | | 166 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 904.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 321 186.00 | |
GG - OPERATING RESULT (I - II) | | | 26 347.00 | |
GR Interest and similar expenses | | | 7 543.00 | |
GU Total financial expenses (VI) | | | 7 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 986.00 | 702.00 | | 1 986.00 |
A2 TOTAL ASSETS | 10 503.00 | | | 10 503.00 |
HA Exceptional income from management transactions | 2 830.00 | 14 199.00 | | 2 830.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 6 730.00 | 14 199.00 | | 6 730.00 |
HE Exceptional expenses on management operations | 11 783.00 | 686.00 | | 11 783.00 |
HF Exceptional expenses on capital transactions | 743.00 | 462.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 12 526.00 | 1 148.00 | | 12 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 795.00 | 13 051.00 | | -5 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 263.00 | 1 660 926.00 | | 1 354 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 255.00 | 1 568 101.00 | | 1 341 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 008.00 | 92 825.00 | | 13 008.00 |
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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 | 90 352.00 | | 35 224.00 | 90 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 697.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 697.00 | 9 890.00 | |
I4 DECREASES Grand Total | | 8 185.00 | 117 391.00 | |
IO DECREASES Total including other intangible assets | | | 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 488.00 | 106 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 696.00 | | | 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 319.00 | | 25 974.00 | 88 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337.00 | | 9 250.00 | 1 337.00 |
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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 | 81 219.00 | 6 904.00 | 6 745.00 | 81 219.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 523.00 | 6 904.00 | 6 745.00 | 80 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 467.00 | | 3 013.00 | 23 467.00 |
7B Total provisions for depreciation | 23 467.00 | | 3 013.00 | 23 467.00 |
7C Grand total | 23 467.00 | | 3 013.00 | 23 467.00 |
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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 | 131 443.00 | 131 443.00 | | 131 443.00 |
8C Staff and Related Accounts | 26 297.00 | 26 297.00 | | 26 297.00 |
8D Social Security and Other Social Organizations | 24 997.00 | 24 997.00 | | 24 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 739.00 | 7 739.00 | | 7 739.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 8 890.00 | 8 890.00 | | 8 890.00 |
UX Other trade receivables | 173 905.00 | 173 905.00 | | 173 905.00 |
UZ Social Security, other social security organizations | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 23 485.00 | 23 485.00 | | 23 485.00 |
VB VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VG Loans with a maturity of up to one year at origin | 52 495.00 | 52 495.00 | | 52 495.00 |
VH Loans with a maturity of more than one year at origin | 21 590.00 | 6 059.00 | 15 531.00 | 21 590.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VJ Loans taken out during the year | 24 737.00 | | | 24 737.00 |
VK Loans repaid during the year | 3 184.00 | | | 3 184.00 |
VM Income taxes | 18 218.00 | 18 218.00 | | 18 218.00 |
VP Miscellaneous | 10 442.00 | 10 442.00 | | 10 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 605.00 | 5 605.00 | | 5 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 21 774.00 | 21 774.00 | | 21 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 364.00 | 262 364.00 | | 262 364.00 |
VW VAT | 31 241.00 | 31 241.00 | | 31 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 035.00 | 286 503.00 | 15 531.00 | 302 035.00 |
