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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 | 3 493.00 | 3 493.00 | | 3 493.00 |
AR Technical installations, industrial equipment and tools | 38 564.00 | 33 238.00 | 5 326.00 | 38 564.00 |
AT Other tangible assets | 164 694.00 | 100 505.00 | 64 189.00 | 164 694.00 |
BH Other financial assets | 9 753.00 | | 9 753.00 | 9 753.00 |
BJ TOTAL (I) | 216 504.00 | 137 236.00 | 79 268.00 | 216 504.00 |
BL Raw materials, supplies | 41 395.00 | | 41 395.00 | 41 395.00 |
BX Customers and related accounts | 284 682.00 | | 284 682.00 | 284 682.00 |
BZ Other receivables | 32 104.00 | | 32 104.00 | 32 104.00 |
CF Cash and cash equivalents | 14 763.00 | | 14 763.00 | 14 763.00 |
CH Prepaid expenses | 7 751.00 | | 7 751.00 | 7 751.00 |
CJ TOTAL (II) | 380 694.00 | | 380 694.00 | 380 694.00 |
CO Grand total (0 to V) | 597 199.00 | 137 236.00 | 459 962.00 | 597 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 162 098.00 | 156 098.00 | | 162 098.00 |
DH Retained earnings | 64 404.00 | 63 757.00 | | 64 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 329.00 | 26 647.00 | | 3 329.00 |
DL TOTAL (I) | 238 081.00 | 254 752.00 | | 238 081.00 |
DU Loans and Debts from Credit Institutions (3) | 38 499.00 | 76 612.00 | | 38 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 774.00 | | 373.00 |
DX Trade payables and related accounts | 63 969.00 | 60 045.00 | | 63 969.00 |
DY Tax and social security liabilities | 118 591.00 | 93 238.00 | | 118 591.00 |
EA Other liabilities | 450.00 | 457.00 | | 450.00 |
EC TOTAL (IV) | 221 881.00 | 231 125.00 | | 221 881.00 |
EE Grand total (I to V) | 459 962.00 | 485 877.00 | | 459 962.00 |
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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 | | | 1 222 266.00 | |
FJ Net sales | | | 1 222 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 631.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 227 943.00 | |
FU Purchases of raw materials and other supplies | | | 411 897.00 | |
FV Inventory change (raw materials and supplies) | | | -8 156.00 | |
FW Other purchases and external expenses | | | 213 832.00 | |
FX Taxes, duties, and similar payments | | | 15 733.00 | |
FY Salaries and Wages | | | 461 769.00 | |
FZ Social Security Contributions | | | 106 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 702.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 239 432.00 | |
GG - OPERATING RESULT (I - II) | | | -11 489.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 333.00 | 13 400.00 | | 78 333.00 |
HD Total exceptional income (VII) | 78 333.00 | 13 400.00 | | 78 333.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | 63 686.00 | 2 454.00 | | 63 686.00 |
HH Total exceptional expenses (VIII) | 63 686.00 | 2 495.00 | | 63 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 648.00 | 10 905.00 | | 14 648.00 |
HK Income tax | -2 488.00 | 2 318.00 | | -2 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 277.00 | 1 293 436.00 | | 1 306 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 947.00 | 1 266 789.00 | | 1 302 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 329.00 | 26 647.00 | | 3 329.00 |
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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 | 261 577.00 | | 53 916.00 | 261 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 753.00 | |
I4 DECREASES Grand Total | | 98 989.00 | 216 504.00 | |
IO DECREASES Total including other intangible assets | | | 3 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 989.00 | 203 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 493.00 | | | 3 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 757.00 | | 53 490.00 | 248 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 326.00 | | 427.00 | 9 326.00 |
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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 | 134 837.00 | 37 702.00 | 35 303.00 | 134 837.00 |
PE DEPRECIATION Total including other intangible assets | 3 493.00 | | | 3 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 344.00 | 37 702.00 | 35 303.00 | 131 344.00 |
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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 | 63 969.00 | 63 969.00 | | 63 969.00 |
8C Staff and Related Accounts | 21 093.00 | 21 093.00 | | 21 093.00 |
8D Social Security and Other Social Organizations | 32 868.00 | 32 868.00 | | 32 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 9 753.00 | | 9 753.00 | 9 753.00 |
UX Other trade receivables | 284 682.00 | 284 682.00 | | 284 682.00 |
UZ Social Security, other social security organizations | 5 639.00 | 5 639.00 | | 5 639.00 |
VB VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VC Group and associates | 23 348.00 | 23 348.00 | | 23 348.00 |
VH Loans with a maturity of more than one year at origin | 38 499.00 | 14 119.00 | 24 380.00 | 38 499.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VJ Loans taken out during the year | 42 800.00 | | | 42 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 029.00 | 9 029.00 | | 9 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
VS Prepaid expenses | 7 751.00 | 7 751.00 | | 7 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 289.00 | 324 536.00 | 9 753.00 | 334 289.00 |
VW VAT | 55 601.00 | 55 601.00 | | 55 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 881.00 | 197 501.00 | 24 380.00 | 221 881.00 |
