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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 | 33 840.00 | 33 180.00 | 659.00 | 33 840.00 |
AH Goodwill | 3 795.00 | | 3 795.00 | 3 795.00 |
AN Land | 14 310.00 | | 14 310.00 | 14 310.00 |
AR Technical installations, industrial equipment and tools | 124 125.00 | 111 498.00 | 12 626.00 | 124 125.00 |
AT Other tangible assets | 260 506.00 | 244 473.00 | 16 032.00 | 260 506.00 |
BJ TOTAL (I) | 436 577.00 | 389 153.00 | 47 424.00 | 436 577.00 |
BL Raw materials, supplies | 297 079.00 | | 297 079.00 | 297 079.00 |
BX Customers and related accounts | 2 006 502.00 | 22 547.00 | 1 983 955.00 | 2 006 502.00 |
BZ Other receivables | 200 681.00 | | 200 681.00 | 200 681.00 |
CF Cash and cash equivalents | 457 710.00 | | 457 710.00 | 457 710.00 |
CH Prepaid expenses | 14 165.00 | | 14 165.00 | 14 165.00 |
CJ TOTAL (II) | 2 976 139.00 | 22 547.00 | 2 953 592.00 | 2 976 139.00 |
CO Grand total (0 to V) | 3 412 717.00 | 411 700.00 | 3 001 016.00 | 3 412 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 787 391.00 | 738 781.00 | | 787 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 998.00 | 98 610.00 | | 162 998.00 |
DL TOTAL (I) | 1 115 389.00 | 1 002 391.00 | | 1 115 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610.00 | 11 398.00 | | 1 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 463.00 | 157 536.00 | | 3 463.00 |
DX Trade payables and related accounts | 975 121.00 | 955 462.00 | | 975 121.00 |
DY Tax and social security liabilities | 633 650.00 | 808 773.00 | | 633 650.00 |
EA Other liabilities | 11 492.00 | 3 373.00 | | 11 492.00 |
EB Prepaid income (2) | 260 289.00 | 342 178.00 | | 260 289.00 |
EC TOTAL (IV) | 1 885 627.00 | 2 278 723.00 | | 1 885 627.00 |
EE Grand total (I to V) | 3 001 016.00 | 3 281 115.00 | | 3 001 016.00 |
EG Accrued income and payables due within one year | 1 885 627.00 | 2 278 723.00 | | 1 885 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 398.00 | | |
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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 | 18 764.00 | | 18 764.00 | 18 764.00 |
FD Production sold - goods | 124 500.00 | | 124 500.00 | 124 500.00 |
FG Production sold - services | 7 091 809.00 | | 7 091 809.00 | 7 091 809.00 |
FJ Net sales | 7 235 074.00 | | 7 235 074.00 | 7 235 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 410.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 267 488.00 | |
FU Purchases of raw materials and other supplies | | | 2 546 699.00 | |
FV Inventory change (raw materials and supplies) | | | -7 190.00 | |
FW Other purchases and external expenses | | | 2 516 371.00 | |
FX Taxes, duties, and similar payments | | | 75 870.00 | |
FY Salaries and Wages | | | 1 249 031.00 | |
FZ Social Security Contributions | | | 684 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 090.00 | |
GE Other Expenses | | | -359.00 | |
GF Total Operating Expenses (II) | | | 7 079 710.00 | |
GG - OPERATING RESULT (I - II) | | | 187 778.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 129.00 | 50 000.00 | | 3 129.00 |
HB Exceptional income from capital transactions | 27 907.00 | 9 494.00 | | 27 907.00 |
HD Total exceptional income (VII) | 31 036.00 | 59 494.00 | | 31 036.00 |
HE Exceptional expenses on management operations | 16 624.00 | 24 662.00 | | 16 624.00 |
HF Exceptional expenses on capital transactions | 51.00 | 190.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 16 675.00 | 24 852.00 | | 16 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 361.00 | 34 641.00 | | 14 361.00 |
HK Income tax | 38 586.00 | -61 750.00 | | 38 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 298 524.00 | 6 240 791.00 | | 7 298 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 135 526.00 | 6 142 181.00 | | 7 135 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 998.00 | 98 610.00 | | 162 998.00 |
HP References: Equipment leasing | 4 945.00 | 76 183.00 | | 4 945.00 |
HQ References: Real Estate Leasing | 64 057.00 | | | 64 057.00 |
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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 | 449 679.00 | | 2 931.00 | 449 679.00 |
I4 DECREASES Grand Total | | 16 032.00 | 436 578.00 | |
IO DECREASES Total including other intangible assets | | | 37 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 059.00 | 398 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 636.00 | | | 37 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 043.00 | | 2 958.00 | 412 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 886.00 | 1 091.00 | 429.00 | 21 886.00 |
7B Total provisions for depreciation | 21 886.00 | 1 091.00 | 429.00 | 21 886.00 |
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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 | 975 122.00 | 975 122.00 | | 975 122.00 |
8C Staff and Related Accounts | 95 358.00 | 95 358.00 | | 95 358.00 |
8D Social Security and Other Social Organizations | 129 658.00 | 129 658.00 | | 129 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 493.00 | 11 493.00 | | 11 493.00 |
8L Deferred income | 260 289.00 | 260 289.00 | | 260 289.00 |
UX Other trade receivables | 1 968 133.00 | 1 968 133.00 | | 1 968 133.00 |
UZ Social Security, other social security organizations | 4 497.00 | 4 497.00 | | 4 497.00 |
VA Doubtful or disputed receivables | 38 370.00 | 38 370.00 | | 38 370.00 |
VB VAT | 103 839.00 | 103 839.00 | | 103 839.00 |
VG Loans with a maturity of up to one year at origin | 1 610.00 | 1 610.00 | | 1 610.00 |
VI Group and Associates | 3 463.00 | 3 463.00 | | 3 463.00 |
VM Income taxes | 23 083.00 | 23 083.00 | | 23 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 919.00 | 12 919.00 | | 12 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 262.00 | 69 262.00 | | 69 262.00 |
VS Prepaid expenses | 14 166.00 | 14 166.00 | | 14 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 350.00 | 2 221 350.00 | | 2 221 350.00 |
VW VAT | 395 715.00 | 395 715.00 | | 395 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 627.00 | 1 885 627.00 | | 1 885 627.00 |
