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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 | 51 133.00 | 50 644.00 | 489.00 | 51 133.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 3 223.00 | 3 223.00 | | 3 223.00 |
AR Technical installations, industrial equipment and tools | 176 214.00 | 91 435.00 | 84 779.00 | 176 214.00 |
AT Other tangible assets | 57 110.00 | 34 821.00 | 22 289.00 | 57 110.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 294 960.00 | 180 123.00 | 114 837.00 | 294 960.00 |
BL Raw materials, supplies | 18 531.00 | | 18 531.00 | 18 531.00 |
BN Goods in progress | 59 500.00 | | 59 500.00 | 59 500.00 |
BX Customers and related accounts | 533 331.00 | 17 498.00 | 515 832.00 | 533 331.00 |
BZ Other receivables | 96 141.00 | | 96 141.00 | 96 141.00 |
CF Cash and cash equivalents | 629 352.00 | | 629 352.00 | 629 352.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 1 341 637.00 | 17 498.00 | 1 324 138.00 | 1 341 637.00 |
CO Grand total (0 to V) | 1 636 597.00 | 197 621.00 | 1 438 975.00 | 1 636 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 440 846.00 | 407 716.00 | | 440 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 347.00 | 33 130.00 | | 65 347.00 |
DL TOTAL (I) | 595 293.00 | 529 946.00 | | 595 293.00 |
DU Loans and Debts from Credit Institutions (3) | 50 165.00 | 69 170.00 | | 50 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 859.00 | 15 359.00 | | 2 859.00 |
DX Trade payables and related accounts | 599 836.00 | 222 465.00 | | 599 836.00 |
DY Tax and social security liabilities | 177 119.00 | 166 948.00 | | 177 119.00 |
EA Other liabilities | 13 703.00 | 5 379.00 | | 13 703.00 |
EC TOTAL (IV) | 843 682.00 | 479 321.00 | | 843 682.00 |
EE Grand total (I to V) | 1 438 975.00 | 1 009 267.00 | | 1 438 975.00 |
EG Accrued income and payables due within one year | 812 770.00 | 429 186.00 | | 812 770.00 |
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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 | 2 987 645.00 | 1 885.00 | 2 989 530.00 | 2 987 645.00 |
FJ Net sales | 2 987 645.00 | 1 885.00 | 2 989 530.00 | 2 987 645.00 |
FM Inventory production | | | 59 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 047.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 058 084.00 | |
FU Purchases of raw materials and other supplies | | | 982 556.00 | |
FV Inventory change (raw materials and supplies) | | | -4 248.00 | |
FW Other purchases and external expenses | | | 1 221 688.00 | |
FX Taxes, duties, and similar payments | | | 25 482.00 | |
FY Salaries and Wages | | | 485 210.00 | |
FZ Social Security Contributions | | | 194 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 455.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 2 932 403.00 | |
GG - OPERATING RESULT (I - II) | | | 125 681.00 | |
GL Other interest and similar income | | | 1 205.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 558.00 | 16 890.00 | | 6 558.00 |
HA Exceptional income from management transactions | 5 171.00 | 1 095.00 | | 5 171.00 |
HD Total exceptional income (VII) | 5 171.00 | 1 095.00 | | 5 171.00 |
HE Exceptional expenses on management operations | 58 029.00 | 2 614.00 | | 58 029.00 |
HH Total exceptional expenses (VIII) | 58 029.00 | 2 614.00 | | 58 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 858.00 | -1 519.00 | | -52 858.00 |
HK Income tax | 7 967.00 | 160.00 | | 7 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 460.00 | 2 250 293.00 | | 3 064 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 113.00 | 2 217 163.00 | | 2 999 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 347.00 | 33 130.00 | | 65 347.00 |
HP References: Equipment leasing | 44 373.00 | 55 169.00 | | 44 373.00 |
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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 | 276 227.00 | | 18 733.00 | 276 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 294 960.00 | |
IO DECREASES Total including other intangible assets | | | 60 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 806.00 | | 1 050.00 | 59 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 641.00 | | 17 683.00 | 215 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 155 247.00 | 24 876.00 | | 155 247.00 |
PE DEPRECIATION Total including other intangible assets | 52 776.00 | 1 091.00 | | 52 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 471.00 | 23 785.00 | | 102 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 532.00 | 1 455.00 | 2 488.00 | 18 532.00 |
7B Total provisions for depreciation | 18 532.00 | 1 455.00 | 2 488.00 | 18 532.00 |
7C Grand total | 18 532.00 | 1 455.00 | 2 488.00 | 18 532.00 |
UE of which provisions and reversals: - Operating | | 1 455.00 | 2 488.00 | |
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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 | 599 836.00 | 599 836.00 | | 599 836.00 |
8C Staff and Related Accounts | 76 323.00 | 76 323.00 | | 76 323.00 |
8D Social Security and Other Social Organizations | 57 978.00 | 57 978.00 | | 57 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 703.00 | 13 703.00 | | 13 703.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 510 788.00 | 510 788.00 | | 510 788.00 |
UZ Social Security, other social security organizations | 834.00 | 834.00 | | 834.00 |
VA Doubtful or disputed receivables | 22 543.00 | 22 543.00 | | 22 543.00 |
VB VAT | 51 037.00 | 51 037.00 | | 51 037.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 50 135.00 | 19 223.00 | 30 912.00 | 50 135.00 |
VI Group and Associates | 2 859.00 | 2 859.00 | | 2 859.00 |
VK Loans repaid during the year | 18 994.00 | | | 18 994.00 |
VP Miscellaneous | 17 347.00 | 17 347.00 | | 17 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 963.00 | 33 963.00 | | 33 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 924.00 | 26 924.00 | | 26 924.00 |
VS Prepaid expenses | 4 781.00 | 4 781.00 | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 033.00 | 635 033.00 | | 635 033.00 |
VW VAT | 8 855.00 | 8 855.00 | | 8 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 682.00 | 812 770.00 | 30 912.00 | 843 682.00 |
