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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 | 36 766.00 | 12 951.00 | 23 815.00 | 36 766.00 |
AP Buildings | 342 708.00 | 231 927.00 | 110 781.00 | 342 708.00 |
AR Technical installations, industrial equipment and tools | 87 292.00 | 59 095.00 | 28 197.00 | 87 292.00 |
AT Other tangible assets | 94 073.00 | 21 871.00 | 72 202.00 | 94 073.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 560 839.00 | 325 844.00 | 234 995.00 | 560 839.00 |
BX Customers and related accounts | 821 332.00 | | 821 332.00 | 821 332.00 |
BZ Other receivables | 108 885.00 | | 108 885.00 | 108 885.00 |
CF Cash and cash equivalents | 115 115.00 | | 115 115.00 | 115 115.00 |
CH Prepaid expenses | 17 795.00 | | 17 795.00 | 17 795.00 |
CJ TOTAL (II) | 1 063 128.00 | | 1 063 128.00 | 1 063 128.00 |
CO Grand total (0 to V) | 1 623 967.00 | 325 844.00 | 1 298 123.00 | 1 623 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 700.00 | 116 700.00 | | 116 700.00 |
DG Other reserves | 138 020.00 | | | 138 020.00 |
DH Retained earnings | 11 670.00 | | | 11 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 517.00 | 178 865.00 | | 61 517.00 |
DL TOTAL (I) | 327 907.00 | 295 565.00 | | 327 907.00 |
DU Loans and Debts from Credit Institutions (3) | 336 707.00 | 435 241.00 | | 336 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 246.00 | 5 062.00 | | 3 246.00 |
DX Trade payables and related accounts | 300 651.00 | 330 771.00 | | 300 651.00 |
DY Tax and social security liabilities | 249 251.00 | 365 305.00 | | 249 251.00 |
EA Other liabilities | 80 362.00 | 510 270.00 | | 80 362.00 |
EC TOTAL (IV) | 970 216.00 | 1 646 649.00 | | 970 216.00 |
EE Grand total (I to V) | 1 298 123.00 | 1 942 214.00 | | 1 298 123.00 |
EG Accrued income and payables due within one year | 732 873.00 | 1 310 060.00 | | 732 873.00 |
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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 | 1 649 698.00 | | 1 649 698.00 | 1 649 698.00 |
FJ Net sales | 1 649 698.00 | | 1 649 698.00 | 1 649 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 448.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 660 234.00 | |
FU Purchases of raw materials and other supplies | | | 14 949.00 | |
FW Other purchases and external expenses | | | 1 255 108.00 | |
FX Taxes, duties, and similar payments | | | 11 842.00 | |
FY Salaries and Wages | | | 62 771.00 | |
FZ Social Security Contributions | | | 29 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 798.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 540 955.00 | |
GG - OPERATING RESULT (I - II) | | | 119 279.00 | |
GL Other interest and similar income | | | 1 817.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 448.00 | 257 954.00 | | 10 448.00 |
HF Exceptional expenses on capital transactions | 40 080.00 | | | 40 080.00 |
HH Total exceptional expenses (VIII) | 40 080.00 | | | 40 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 080.00 | | | -40 080.00 |
HK Income tax | 17 040.00 | 48 787.00 | | 17 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 050.00 | 3 779 901.00 | | 1 662 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 533.00 | 3 601 036.00 | | 1 600 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 517.00 | 178 865.00 | | 61 517.00 |
HP References: Equipment leasing | 298 633.00 | 424 853.00 | | 298 633.00 |
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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 | 516 659.00 | | 105 500.00 | 516 659.00 |
I4 DECREASES Grand Total | | 61 320.00 | 560 839.00 | |
IO DECREASES Total including other intangible assets | | | 36 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 320.00 | 524 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 766.00 | 11 766.00 | 25 000.00 | 11 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 893.00 | | 80 500.00 | 504 893.00 |
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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 | 180 286.00 | 166 798.00 | 21 240.00 | 180 286.00 |
PE DEPRECIATION Total including other intangible assets | 5 671.00 | 7 280.00 | | 5 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 615.00 | 159 518.00 | 21 240.00 | 174 615.00 |
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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 | 300 651.00 | 300 651.00 | | 300 651.00 |
8C Staff and Related Accounts | 4 813.00 | 4 813.00 | | 4 813.00 |
8D Social Security and Other Social Organizations | 3 101.00 | 3 101.00 | | 3 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 362.00 | 80 362.00 | | 80 362.00 |
UX Other trade receivables | 821 332.00 | 821 332.00 | | 821 332.00 |
UZ Social Security, other social security organizations | 394.00 | 394.00 | | 394.00 |
VB VAT | 59 147.00 | 59 147.00 | | 59 147.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 336 589.00 | 99 246.00 | 237 343.00 | 336 589.00 |
VI Group and Associates | 4 689.00 | 4 689.00 | | 4 689.00 |
VK Loans repaid during the year | 98 652.00 | | | 98 652.00 |
VM Income taxes | 21 336.00 | 21 336.00 | | 21 336.00 |
VP Miscellaneous | 27 723.00 | 27 723.00 | | 27 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 17 795.00 | 17 795.00 | | 17 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 013.00 | 948 013.00 | | 948 013.00 |
VW VAT | 238 062.00 | 238 062.00 | | 238 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 216.00 | 732 873.00 | 237 343.00 | 970 216.00 |
