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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 | 11 604.00 | 11 402.00 | 202.00 | 11 604.00 |
AP Buildings | 167 929.00 | 167 929.00 | | 167 929.00 |
AR Technical installations, industrial equipment and tools | 40 891.00 | 38 859.00 | 2 033.00 | 40 891.00 |
AT Other tangible assets | 145 369.00 | 117 651.00 | 27 718.00 | 145 369.00 |
BJ TOTAL (I) | 365 793.00 | 335 840.00 | 29 953.00 | 365 793.00 |
BL Raw materials, supplies | 50 238.00 | | 50 238.00 | 50 238.00 |
BN Goods in progress | 61 761.00 | | 61 761.00 | 61 761.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 625 416.00 | 625.00 | 624 791.00 | 625 416.00 |
BZ Other receivables | 48 796.00 | | 48 796.00 | 48 796.00 |
CF Cash and cash equivalents | 268 143.00 | | 268 143.00 | 268 143.00 |
CH Prepaid expenses | 20 205.00 | | 20 205.00 | 20 205.00 |
CJ TOTAL (II) | 1 074 952.00 | 625.00 | 1 074 327.00 | 1 074 952.00 |
CO Grand total (0 to V) | 1 440 745.00 | 336 465.00 | 1 104 280.00 | 1 440 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 344 438.00 | 385 031.00 | | 344 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 149.00 | 9 407.00 | | 47 149.00 |
DL TOTAL (I) | 433 607.00 | 436 458.00 | | 433 607.00 |
DP Provisions for Risks | | 6 007.00 | | |
DR TOTAL (IV) | | 6 007.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 375.00 | 10 690.00 | | 5 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 906.00 | 15 000.00 | | 10 906.00 |
DX Trade payables and related accounts | 400 698.00 | 606 666.00 | | 400 698.00 |
DY Tax and social security liabilities | 218 859.00 | 124 729.00 | | 218 859.00 |
EA Other liabilities | 34 835.00 | 21 538.00 | | 34 835.00 |
EB Prepaid income (2) | | 12 635.00 | | |
EC TOTAL (IV) | 670 673.00 | 791 258.00 | | 670 673.00 |
EE Grand total (I to V) | 1 104 280.00 | 1 233 722.00 | | 1 104 280.00 |
EG Accrued income and payables due within one year | 670 673.00 | 787 261.00 | | 670 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | 614.00 | | 494.00 |
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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 | 2 257 066.00 | | 2 257 066.00 | 2 257 066.00 |
FJ Net sales | 2 257 066.00 | | 2 257 066.00 | 2 257 066.00 |
FM Inventory production | | | 18 170.00 | |
FO Operating subsidies | | | 2 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 747.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 299 922.00 | |
FU Purchases of raw materials and other supplies | | | 737 289.00 | |
FV Inventory change (raw materials and supplies) | | | 4 888.00 | |
FW Other purchases and external expenses | | | 797 428.00 | |
FX Taxes, duties, and similar payments | | | 22 947.00 | |
FY Salaries and Wages | | | 432 602.00 | |
FZ Social Security Contributions | | | 240 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 253 460.00 | |
GG - OPERATING RESULT (I - II) | | | 46 462.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 740.00 | 13 725.00 | | 15 740.00 |
HA Exceptional income from management transactions | 2 211.00 | 217.00 | | 2 211.00 |
HB Exceptional income from capital transactions | 333.00 | 167.00 | | 333.00 |
HD Total exceptional income (VII) | 2 545.00 | 385.00 | | 2 545.00 |
HE Exceptional expenses on management operations | 1 405.00 | 90.00 | | 1 405.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | 90.00 | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 139.00 | 295.00 | | 1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 866.00 | 2 157 955.00 | | 2 302 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 717.00 | 2 148 549.00 | | 2 255 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 149.00 | 9 407.00 | | 47 149.00 |
HP References: Equipment leasing | 26 389.00 | 23 206.00 | | 26 389.00 |
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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 | 399 650.00 | | 1 574.00 | 399 650.00 |
I4 DECREASES Grand Total | | 35 431.00 | 365 793.00 | |
IO DECREASES Total including other intangible assets | | 1 044.00 | 11 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 387.00 | 354 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 648.00 | | | 12 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 001.00 | | 1 574.00 | 387 001.00 |
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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 | 354 255.00 | 17 016.00 | 35 431.00 | 354 255.00 |
PE DEPRECIATION Total including other intangible assets | 10 806.00 | 1 640.00 | 1 044.00 | 10 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 449.00 | 15 376.00 | 34 387.00 | 343 449.00 |
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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 | 6 007.00 | | 6 007.00 | 6 007.00 |
6T Receivables | | 625.00 | | |
7B Total provisions for depreciation | | 625.00 | | |
7C Grand total | 6 007.00 | 625.00 | 6 007.00 | 6 007.00 |
UE of which provisions and reversals: - Operating | | 625.00 | 6 007.00 | |
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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 | 400 698.00 | 400 698.00 | | 400 698.00 |
8C Staff and Related Accounts | 3 136.00 | 3 136.00 | | 3 136.00 |
8D Social Security and Other Social Organizations | 56 413.00 | 56 413.00 | | 56 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 835.00 | 34 835.00 | | 34 835.00 |
UX Other trade receivables | 624 166.00 | 624 166.00 | | 624 166.00 |
UZ Social Security, other social security organizations | 5 645.00 | 5 645.00 | | 5 645.00 |
VA Doubtful or disputed receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 11 462.00 | 11 462.00 | | 11 462.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 4 881.00 | 4 881.00 | | 4 881.00 |
VI Group and Associates | 10 906.00 | 10 906.00 | | 10 906.00 |
VK Loans repaid during the year | 5 196.00 | | | 5 196.00 |
VM Income taxes | 24 671.00 | 24 671.00 | | 24 671.00 |
VP Miscellaneous | 4 956.00 | 4 956.00 | | 4 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
VS Prepaid expenses | 20 205.00 | 20 205.00 | | 20 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 417.00 | 694 417.00 | | 694 417.00 |
VW VAT | 156 314.00 | 156 314.00 | | 156 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 673.00 | 670 673.00 | | 670 673.00 |
