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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 | 18 577.00 | 17 265.00 | 1 311.00 | 18 577.00 |
AR Technical installations, industrial equipment and tools | 757 958.00 | 477 868.00 | 280 090.00 | 757 958.00 |
AT Other tangible assets | 92 398.00 | 60 447.00 | 31 951.00 | 92 398.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 871 664.00 | 555 580.00 | 316 083.00 | 871 664.00 |
BX Customers and related accounts | 736 679.00 | | 736 679.00 | 736 679.00 |
BZ Other receivables | 500 418.00 | | 500 418.00 | 500 418.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 1 240 078.00 | | 1 240 078.00 | 1 240 078.00 |
CO Grand total (0 to V) | 2 111 742.00 | 555 580.00 | 1 556 162.00 | 2 111 742.00 |
CP Shares due in less than one year | 2 730.00 | | | 2 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 483 053.00 | | | 483 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 454.00 | | | 183 454.00 |
DL TOTAL (I) | 699 508.00 | | | 699 508.00 |
DU Loans and Debts from Credit Institutions (3) | 202 801.00 | | | 202 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 139 111.00 | | | 139 111.00 |
DY Tax and social security liabilities | 399 450.00 | | | 399 450.00 |
EB Prepaid income (2) | 115 290.00 | | | 115 290.00 |
EC TOTAL (IV) | 856 654.00 | | | 856 654.00 |
EE Grand total (I to V) | 1 556 162.00 | | | 1 556 162.00 |
EG Accrued income and payables due within one year | 726 603.00 | | | 726 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 911.00 | | | 22 911.00 |
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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 | 2 173 907.00 | | 2 173 907.00 | 2 173 907.00 |
FJ Net sales | 2 173 907.00 | | 2 173 907.00 | 2 173 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 865.00 | |
FQ Other income | | | 5 803.00 | |
FR Total operating income (I) | | | 2 186 575.00 | |
FU Purchases of raw materials and other supplies | | | 858.00 | |
FW Other purchases and external expenses | | | 1 034 790.00 | |
FX Taxes, duties, and similar payments | | | 20 871.00 | |
FY Salaries and Wages | | | 525 530.00 | |
FZ Social Security Contributions | | | 211 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 078.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 946 995.00 | |
GG - OPERATING RESULT (I - II) | | | 239 580.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 865.00 | | | 6 865.00 |
HE Exceptional expenses on management operations | -35.00 | | | -35.00 |
HH Total exceptional expenses (VIII) | -35.00 | | | -35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 53 953.00 | | | 53 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 575.00 | | | 2 186 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 120.00 | | | 2 003 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 454.00 | | | 183 454.00 |
HP References: Equipment leasing | 1 392.00 | | | 1 392.00 |
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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 | 821 112.00 | | 50 551.00 | 821 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | | 871 664.00 | |
IO DECREASES Total including other intangible assets | | | 18 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 057.00 | | 2 520.00 | 16 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 325.00 | | 48 031.00 | 802 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | | 2 730.00 |
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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 | 402 502.00 | 153 078.00 | | 402 502.00 |
PE DEPRECIATION Total including other intangible assets | 16 057.00 | 1 208.00 | | 16 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 445.00 | 151 869.00 | | 386 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 139 111.00 | 139 111.00 | | 139 111.00 |
8C Staff and Related Accounts | 116 688.00 | 116 688.00 | | 116 688.00 |
8D Social Security and Other Social Organizations | 79 126.00 | 79 126.00 | | 79 126.00 |
8L Deferred income | 115 290.00 | 115 290.00 | | 115 290.00 |
UT Other financial assets | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 736 679.00 | 736 679.00 | | 736 679.00 |
UZ Social Security, other social security organizations | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 17 973.00 | 17 973.00 | | 17 973.00 |
VC Group and associates | 443 791.00 | 443 791.00 | | 443 791.00 |
VG Loans with a maturity of up to one year at origin | 22 911.00 | 22 911.00 | | 22 911.00 |
VH Loans with a maturity of more than one year at origin | 179 890.00 | 49 839.00 | 130 051.00 | 179 890.00 |
VK Loans repaid during the year | 103 934.00 | | | 103 934.00 |
VM Income taxes | 31 220.00 | 31 220.00 | | 31 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 701.00 | 6 701.00 | | 6 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 983.00 | 3 983.00 | | 3 983.00 |
VS Prepaid expenses | 2 980.00 | 2 980.00 | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 808.00 | 1 242 808.00 | | 1 242 808.00 |
VW VAT | 196 932.00 | 196 932.00 | | 196 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 654.00 | 726 603.00 | 130 051.00 | 856 654.00 |
