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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 | 5 500.00 | 251.00 | 5 249.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 4 360.00 | 1 622.00 | 2 738.00 | 4 360.00 |
AT Other tangible assets | 588 177.00 | 489 382.00 | 98 796.00 | 588 177.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 599 692.00 | 491 254.00 | 108 438.00 | 599 692.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 950.00 | | 227 950.00 | 227 950.00 |
BZ Other receivables | 39 128.00 | | 39 128.00 | 39 128.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 94 049.00 | | 94 049.00 | 94 049.00 |
CH Prepaid expenses | 7 264.00 | | 7 264.00 | 7 264.00 |
CJ TOTAL (II) | 368 616.00 | | 368 616.00 | 368 616.00 |
CO Grand total (0 to V) | 968 308.00 | 491 254.00 | 477 054.00 | 968 308.00 |
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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 |
DG Other reserves | 19 372.00 | 5 173.00 | | 19 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 091.00 | 64 199.00 | | 109 091.00 |
DL TOTAL (I) | 168 463.00 | 109 372.00 | | 168 463.00 |
DU Loans and Debts from Credit Institutions (3) | 55 863.00 | 37 800.00 | | 55 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 710.00 | 72 220.00 | | 82 710.00 |
DX Trade payables and related accounts | 78 365.00 | 92 449.00 | | 78 365.00 |
DY Tax and social security liabilities | 91 005.00 | 96 291.00 | | 91 005.00 |
DZ Fixed asset liabilities and related accounts | | 648.00 | | |
EA Other liabilities | 648.00 | 6 409.00 | | 648.00 |
EC TOTAL (IV) | 308 591.00 | 305 817.00 | | 308 591.00 |
EE Grand total (I to V) | 477 054.00 | 415 189.00 | | 477 054.00 |
EG Accrued income and payables due within one year | 276 146.00 | 289 477.00 | | 276 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 819.00 | | |
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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 | | | 1 038 848.00 | |
FJ Net sales | | | 1 038 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 183.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 043 041.00 | |
FW Other purchases and external expenses | | | 662 873.00 | |
FX Taxes, duties, and similar payments | | | 9 492.00 | |
FY Salaries and Wages | | | 178 955.00 | |
FZ Social Security Contributions | | | 47 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 924 701.00 | |
GG - OPERATING RESULT (I - II) | | | 118 340.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 578.00 | 25 791.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | 25 182.00 | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | 609.00 | | -879.00 |
HK Income tax | 6 303.00 | | | 6 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 619.00 | 1 009 831.00 | | 1 043 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 527.00 | 945 632.00 | | 934 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 091.00 | 64 199.00 | | 109 091.00 |
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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 | 559 833.00 | | 59 770.00 | 559 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655.00 | |
I4 DECREASES Grand Total | | 19 911.00 | 599 692.00 | |
IO DECREASES Total including other intangible assets | | 8 410.00 | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 501.00 | 592 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 410.00 | | 5 500.00 | 8 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 768.00 | | 54 270.00 | 549 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655.00 | | | 1 655.00 |
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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 | 484 751.00 | 26 414.00 | 19 911.00 | 484 751.00 |
PE DEPRECIATION Total including other intangible assets | 5 178.00 | 3 482.00 | 8 410.00 | 5 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 572.00 | 22 932.00 | 11 501.00 | 479 572.00 |
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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 | 78 365.00 | 78 365.00 | | 78 365.00 |
8C Staff and Related Accounts | 11 877.00 | 11 877.00 | | 11 877.00 |
8D Social Security and Other Social Organizations | 15 010.00 | 15 010.00 | | 15 010.00 |
8E Income Taxes | 6 303.00 | 6 303.00 | | 6 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 227 950.00 | 227 950.00 | | 227 950.00 |
UY Staff and related accounts | 664.00 | 664.00 | | 664.00 |
UZ Social Security, other social security organizations | 3 730.00 | 3 730.00 | | 3 730.00 |
VB VAT | 16 469.00 | 16 469.00 | | 16 469.00 |
VH Loans with a maturity of more than one year at origin | 55 863.00 | 23 418.00 | 32 444.00 | 55 863.00 |
VI Group and Associates | 82 709.00 | 82 709.00 | | 82 709.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 180.00 | | | 17 180.00 |
VN Other taxes, similar payments | 6 148.00 | 6 148.00 | | 6 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 988.00 | 5 988.00 | | 5 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 115.00 | 12 115.00 | | 12 115.00 |
VS Prepaid expenses | 7 263.00 | 7 263.00 | | 7 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 981.00 | 274 341.00 | 1 640.00 | 275 981.00 |
VW VAT | 51 825.00 | 51 825.00 | | 51 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 590.00 | 276 146.00 | 32 444.00 | 308 590.00 |
