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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 | 14 845.00 | 14 595.00 | 250.00 | 14 845.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 409 206.00 | 218 290.00 | 190 915.00 | 409 206.00 |
AT Other tangible assets | 496 654.00 | 349 749.00 | 146 905.00 | 496 654.00 |
AV Fixed assets in progress | 62 500.00 | | 62 500.00 | 62 500.00 |
BH Other financial assets | 29 230.00 | | 29 230.00 | 29 230.00 |
BJ TOTAL (I) | 1 069 030.00 | 582 634.00 | 486 396.00 | 1 069 030.00 |
BL Raw materials, supplies | 88 329.00 | | 88 329.00 | 88 329.00 |
BR Intermediate and finished products | 854 299.00 | | 854 299.00 | 854 299.00 |
BX Customers and related accounts | 700 893.00 | 68 941.00 | 631 952.00 | 700 893.00 |
BZ Other receivables | 246 323.00 | | 246 323.00 | 246 323.00 |
CF Cash and cash equivalents | 42 720.00 | | 42 720.00 | 42 720.00 |
CH Prepaid expenses | 34 163.00 | | 34 163.00 | 34 163.00 |
CJ TOTAL (II) | 1 966 729.00 | 68 941.00 | 1 897 788.00 | 1 966 729.00 |
CO Grand total (0 to V) | 3 035 759.00 | 651 575.00 | 2 384 184.00 | 3 035 759.00 |
CU Other investments | 6 595.00 | | 6 595.00 | 6 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 17 432.00 | | | 17 432.00 |
DG Other reserves | 170 780.00 | | | 170 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 111.00 | | | 179 111.00 |
DL TOTAL (I) | 1 167 323.00 | | | 1 167 323.00 |
DU Loans and Debts from Credit Institutions (3) | 247 404.00 | | | 247 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376.00 | | | 2 376.00 |
DX Trade payables and related accounts | 256 135.00 | | | 256 135.00 |
DY Tax and social security liabilities | 568 046.00 | | | 568 046.00 |
EA Other liabilities | 142 900.00 | | | 142 900.00 |
EC TOTAL (IV) | 1 216 861.00 | | | 1 216 861.00 |
EE Grand total (I to V) | 2 384 184.00 | | | 2 384 184.00 |
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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 | 3 820 732.00 | | 3 820 732.00 | 3 820 732.00 |
FJ Net sales | 3 820 732.00 | | 3 820 732.00 | 3 820 732.00 |
FM Inventory production | | | 97 526.00 | |
FN Capitalized production | | | 62 500.00 | |
FO Operating subsidies | | | 1 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 664.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 4 000 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 162 467.00 | |
FV Inventory change (raw materials and supplies) | | | 25 200.00 | |
FW Other purchases and external expenses | | | 1 015 438.00 | |
FX Taxes, duties, and similar payments | | | 54 434.00 | |
FY Salaries and Wages | | | 1 071 249.00 | |
FZ Social Security Contributions | | | 379 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 700.00 | |
GF Total Operating Expenses (II) | | | 3 803 785.00 | |
GG - OPERATING RESULT (I - II) | | | 196 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 917.00 | |
GP Total financial income (V) | | | 19 917.00 | |
GR Interest and similar expenses | | | 20 921.00 | |
GU Total financial expenses (VI) | | | 20 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 305.00 | | | 16 305.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 30 691.00 | | | 30 691.00 |
HF Exceptional expenses on capital transactions | 2 049.00 | | | 2 049.00 |
HH Total exceptional expenses (VIII) | 32 740.00 | | | 32 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 740.00 | | | -27 740.00 |
HK Income tax | -11 462.00 | | | -11 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 095.00 | | | 4 025 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 845 984.00 | | | 3 845 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 111.00 | | | 179 111.00 |
HP References: Equipment leasing | 404 683.00 | | | 404 683.00 |
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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 | 752 831.00 | | 324 200.00 | 752 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 825.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 069 030.00 | |
IO DECREASES Total including other intangible assets | | | 64 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 968 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 845.00 | | | 64 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 160.00 | | 304 200.00 | 672 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 825.00 | | 20 000.00 | 15 825.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 500.00 | | | 62 500.00 |
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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 | 498 940.00 | 89 645.00 | 5 951.00 | 498 940.00 |
PE DEPRECIATION Total including other intangible assets | 11 293.00 | 3 303.00 | | 11 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 648.00 | 86 342.00 | 5 951.00 | 487 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 099.00 | 5 700.00 | 858.00 | 64 099.00 |
7B Total provisions for depreciation | 64 099.00 | 5 700.00 | 858.00 | 64 099.00 |
7C Grand total | 64 099.00 | 5 700.00 | 858.00 | 64 099.00 |
UE of which provisions and reversals: - Operating | | 5 700.00 | 858.00 | |
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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 | 256 135.00 | 256 135.00 | | 256 135.00 |
8C Staff and Related Accounts | 212 197.00 | 212 197.00 | | 212 197.00 |
8D Social Security and Other Social Organizations | 158 549.00 | 158 549.00 | | 158 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 900.00 | 142 900.00 | | 142 900.00 |
UT Other financial assets | 29 230.00 | | 29 230.00 | 29 230.00 |
UX Other trade receivables | 619 055.00 | 619 055.00 | | 619 055.00 |
UZ Social Security, other social security organizations | 888.00 | 888.00 | | 888.00 |
VA Doubtful or disputed receivables | 81 838.00 | 81 838.00 | | 81 838.00 |
VB VAT | 7 351.00 | 7 351.00 | | 7 351.00 |
VC Group and associates | 70 501.00 | 20 685.00 | 49 816.00 | 70 501.00 |
VG Loans with a maturity of up to one year at origin | 1 107.00 | 1 107.00 | | 1 107.00 |
VH Loans with a maturity of more than one year at origin | 246 297.00 | 75 085.00 | 171 211.00 | 246 297.00 |
VI Group and Associates | 2 376.00 | 2 376.00 | | 2 376.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 20 223.00 | | | 20 223.00 |
VM Income taxes | 73 798.00 | 73 798.00 | | 73 798.00 |
VP Miscellaneous | 46 182.00 | 46 182.00 | | 46 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 258.00 | 30 258.00 | | 30 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 604.00 | 47 604.00 | | 47 604.00 |
VS Prepaid expenses | 34 163.00 | 34 163.00 | | 34 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 611.00 | 931 565.00 | 79 046.00 | 1 010 611.00 |
VW VAT | 167 043.00 | 167 043.00 | | 167 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 861.00 | 1 045 650.00 | 171 211.00 | 1 216 861.00 |
