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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 800.00 | | 55 800.00 | 55 800.00 |
AR Technical installations, industrial equipment and tools | 102 242.00 | 63 039.00 | 39 204.00 | 102 242.00 |
AT Other tangible assets | 275 149.00 | 184 155.00 | 90 994.00 | 275 149.00 |
BH Other financial assets | 30 058.00 | | 30 058.00 | 30 058.00 |
BJ TOTAL (I) | 463 249.00 | 247 194.00 | 216 056.00 | 463 249.00 |
BL Raw materials, supplies | 45 711.00 | | 45 711.00 | 45 711.00 |
BT Goods | | | | |
BZ Other receivables | 250 938.00 | | 250 938.00 | 250 938.00 |
CF Cash and cash equivalents | 18 157.00 | | 18 157.00 | 18 157.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 315 263.00 | | 315 263.00 | 315 263.00 |
CO Grand total (0 to V) | 778 513.00 | 247 194.00 | 531 319.00 | 778 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 127 852.00 | 80 307.00 | | 127 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 030.00 | 47 545.00 | | 12 030.00 |
DL TOTAL (I) | 148 266.00 | 136 236.00 | | 148 266.00 |
DU Loans and Debts from Credit Institutions (3) | 21 498.00 | 60 653.00 | | 21 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 470.00 | | |
DX Trade payables and related accounts | 236 517.00 | 272 226.00 | | 236 517.00 |
DY Tax and social security liabilities | 95 098.00 | 64 055.00 | | 95 098.00 |
EA Other liabilities | 29 940.00 | 3 300.00 | | 29 940.00 |
EC TOTAL (IV) | 383 053.00 | 440 703.00 | | 383 053.00 |
EE Grand total (I to V) | 531 319.00 | 576 939.00 | | 531 319.00 |
EG Accrued income and payables due within one year | | 440 703.00 | | |
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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 | 108 098.00 | | 108 098.00 | 108 098.00 |
FD Production sold - goods | 829 895.00 | | 829 895.00 | 829 895.00 |
FJ Net sales | 937 993.00 | | 937 993.00 | 937 993.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 938 049.00 | |
FS Purchases of goods (including customs duties) | | | 28 634.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 103 430.00 | |
FV Inventory change (raw materials and supplies) | | | -36 613.00 | |
FW Other purchases and external expenses | | | 255 317.00 | |
FX Taxes, duties, and similar payments | | | 18 167.00 | |
FY Salaries and Wages | | | 399 915.00 | |
FZ Social Security Contributions | | | 116 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 361.00 | |
GE Other Expenses | | | 2 897.00 | |
GF Total Operating Expenses (II) | | | 920 123.00 | |
GG - OPERATING RESULT (I - II) | | | 17 926.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 551.00 | | |
HE Exceptional expenses on management operations | 1 122.00 | 17.00 | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | 17.00 | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | -17.00 | | -1 122.00 |
HK Income tax | 3 419.00 | 12 858.00 | | 3 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 049.00 | 1 012 618.00 | | 938 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 018.00 | 965 073.00 | | 926 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 030.00 | 47 545.00 | | 12 030.00 |
HP References: Equipment leasing | | 28 755.00 | | |
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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 | 432 207.00 | | 31 042.00 | 432 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 058.00 | |
I4 DECREASES Grand Total | | | 463 249.00 | |
IO DECREASES Total including other intangible assets | | | 55 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 800.00 | | | 55 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 349.00 | | 31 042.00 | 346 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 058.00 | | | 30 058.00 |
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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 | 211 981.00 | 35 212.00 | | 211 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 981.00 | 35 212.00 | | 211 981.00 |
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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 | 236 517.00 | 236 517.00 | | 236 517.00 |
8C Staff and Related Accounts | 31 610.00 | 31 610.00 | | 31 610.00 |
8D Social Security and Other Social Organizations | 47 535.00 | 47 535.00 | | 47 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 940.00 | 29 940.00 | | 29 940.00 |
UT Other financial assets | 30 058.00 | | 30 058.00 | 30 058.00 |
UY Staff and related accounts | 2 375.00 | 2 375.00 | | 2 375.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VB VAT | 64 487.00 | 64 487.00 | | 64 487.00 |
VC Group and associates | 62 995.00 | 62 995.00 | | 62 995.00 |
VH Loans with a maturity of more than one year at origin | 21 498.00 | 21 498.00 | | 21 498.00 |
VK Loans repaid during the year | 35 905.00 | | | 35 905.00 |
VM Income taxes | 6 525.00 | 6 525.00 | | 6 525.00 |
VP Miscellaneous | 18 605.00 | 18 605.00 | | 18 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 954.00 | 15 954.00 | | 15 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 708.00 | 95 708.00 | | 95 708.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 453.00 | 251 395.00 | 30 058.00 | 281 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 053.00 | 383 053.00 | | 383 053.00 |
