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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 | 3 943.00 | 3 360.00 | 583.00 | 3 943.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 962 596.00 | 808 552.00 | 154 043.00 | 962 596.00 |
AT Other tangible assets | 612 606.00 | 568 769.00 | 43 836.00 | 612 606.00 |
BD Other fixed assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 1 588 618.00 | 1 380 682.00 | 207 935.00 | 1 588 618.00 |
BL Raw materials, supplies | 10 928.00 | | 10 928.00 | 10 928.00 |
BX Customers and related accounts | 433 606.00 | | 433 606.00 | 433 606.00 |
BZ Other receivables | 308 042.00 | | 308 042.00 | 308 042.00 |
CD Marketable securities | 9 404.00 | 421.00 | 8 983.00 | 9 404.00 |
CF Cash and cash equivalents | 82 533.00 | | 82 533.00 | 82 533.00 |
CH Prepaid expenses | 32 667.00 | | 32 667.00 | 32 667.00 |
CJ TOTAL (II) | 877 183.00 | 421.00 | 876 761.00 | 877 183.00 |
CO Grand total (0 to V) | 2 465 801.00 | 1 381 104.00 | 1 084 697.00 | 2 465 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 073.00 | 101 073.00 | | 101 073.00 |
DD Legal reserve (1) | 10 107.00 | 10 107.00 | | 10 107.00 |
DG Other reserves | 366 595.00 | 434 793.00 | | 366 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 790.00 | -68 198.00 | | 50 790.00 |
DL TOTAL (I) | 528 566.00 | 477 776.00 | | 528 566.00 |
DU Loans and Debts from Credit Institutions (3) | 210 024.00 | 355 205.00 | | 210 024.00 |
DX Trade payables and related accounts | 156 657.00 | 152 727.00 | | 156 657.00 |
DY Tax and social security liabilities | 162 959.00 | 203 615.00 | | 162 959.00 |
DZ Fixed asset liabilities and related accounts | 1 992.00 | | | 1 992.00 |
EA Other liabilities | 24 496.00 | 25 889.00 | | 24 496.00 |
EC TOTAL (IV) | 556 130.00 | 737 438.00 | | 556 130.00 |
EE Grand total (I to V) | 1 084 697.00 | 1 215 215.00 | | 1 084 697.00 |
EG Accrued income and payables due within one year | 95 174.00 | 176 054.00 | | 95 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 174.00 | 17 461.00 | | 1 174.00 |
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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 | 2 907.00 | | 2 907.00 | 2 907.00 |
FG Production sold - services | 2 256 627.00 | | 2 256 627.00 | 2 256 627.00 |
FJ Net sales | 2 259 535.00 | | 2 259 535.00 | 2 259 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 136.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 292 674.00 | |
FU Purchases of raw materials and other supplies | | | 488 957.00 | |
FV Inventory change (raw materials and supplies) | | | -1 818.00 | |
FW Other purchases and external expenses | | | 781 929.00 | |
FX Taxes, duties, and similar payments | | | 47 822.00 | |
FY Salaries and Wages | | | 493 010.00 | |
FZ Social Security Contributions | | | 276 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 645.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 249 220.00 | |
GG - OPERATING RESULT (I - II) | | | 43 454.00 | |
GL Other interest and similar income | | | 411.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 421.00 | |
GR Interest and similar expenses | | | 6 170.00 | |
GU Total financial expenses (VI) | | | 6 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HB Exceptional income from capital transactions | 96 599.00 | 9 000.00 | | 96 599.00 |
HD Total exceptional income (VII) | 96 911.00 | 9 000.00 | | 96 911.00 |
HE Exceptional expenses on management operations | 1 342.00 | 157.00 | | 1 342.00 |
HF Exceptional expenses on capital transactions | 81 013.00 | 16 978.00 | | 81 013.00 |
HH Total exceptional expenses (VIII) | 82 355.00 | 17 135.00 | | 82 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 555.00 | -8 135.00 | | 14 555.00 |
HK Income tax | 1 039.00 | | | 1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 998.00 | 2 118 823.00 | | 2 389 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 207.00 | 2 187 021.00 | | 2 339 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 790.00 | -68 198.00 | | 50 790.00 |
HP References: Equipment leasing | 101 408.00 | 76 044.00 | | 101 408.00 |
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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 | 1 756 490.00 | | 13 890.00 | 1 756 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | | 181 762.00 | | |
IO DECREASES Total including other intangible assets | | | 11 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 762.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 565.00 | | | 11 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 074.00 | | 13 890.00 | 1 743 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | | 1 849.00 |
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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 | 1 318 786.00 | 162 645.00 | 100 749.00 | 1 318 786.00 |
PE DEPRECIATION Total including other intangible assets | 2 883.00 | 476.00 | | 2 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 902.00 | 162 169.00 | 100 749.00 | 1 315 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 421.00 | | |
7B Total provisions for depreciation | | 421.00 | | |
7C Grand total | | 421.00 | | |
UG - Financial | | 421.00 | | |
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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 | 156 657.00 | 156 657.00 | | 156 657.00 |
8C Staff and Related Accounts | 33 352.00 | 33 352.00 | | 33 352.00 |
8D Social Security and Other Social Organizations | 49 273.00 | 49 273.00 | | 49 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 496.00 | 24 496.00 | | 24 496.00 |
UX Other trade receivables | 433 606.00 | | | 433 606.00 |
UZ Social Security, other social security organizations | 666.00 | | | 666.00 |
VB VAT | 21 581.00 | | | 21 581.00 |
VC Group and associates | 170 198.00 | | | 170 198.00 |
VG Loans with a maturity of up to one year at origin | 1 174.00 | 1 174.00 | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 208 850.00 | 94 000.00 | 114 849.00 | 208 850.00 |
VK Loans repaid during the year | 127 807.00 | | | 127 807.00 |
VP Miscellaneous | 26 053.00 | | | 26 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 368.00 | 5 368.00 | | 5 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 542.00 | | | 89 542.00 |
VS Prepaid expenses | 32 667.00 | | | 32 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 316.00 | 774 316.00 | | 774 316.00 |
VW VAT | 74 965.00 | 74 965.00 | | 74 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 130.00 | 441 280.00 | 114 849.00 | 556 130.00 |
