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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 24 123.00 | 18 953.00 | 5 170.00 | 24 123.00 |
AT Other tangible assets | 339 688.00 | 232 870.00 | 106 818.00 | 339 688.00 |
BJ TOTAL (I) | 438 811.00 | 251 823.00 | 186 987.00 | 438 811.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 364 219.00 | 28 809.00 | 335 410.00 | 364 219.00 |
BZ Other receivables | 265 722.00 | | 265 722.00 | 265 722.00 |
CF Cash and cash equivalents | 60 845.00 | | 60 845.00 | 60 845.00 |
CH Prepaid expenses | 7 352.00 | | 7 352.00 | 7 352.00 |
CJ TOTAL (II) | 698 138.00 | 28 809.00 | 669 329.00 | 698 138.00 |
CO Grand total (0 to V) | 1 136 949.00 | 280 633.00 | 856 316.00 | 1 136 949.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DF Regulated reserves (1) | 691.00 | 691.00 | | 691.00 |
DG Other reserves | 63 795.00 | 81 916.00 | | 63 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 085.00 | -18 120.00 | | 46 085.00 |
DL TOTAL (I) | 239 271.00 | 193 186.00 | | 239 271.00 |
DP Provisions for Risks | 2 570.00 | 3 655.00 | | 2 570.00 |
DR TOTAL (IV) | 2 570.00 | 3 655.00 | | 2 570.00 |
DU Loans and Debts from Credit Institutions (3) | 105 517.00 | 133 902.00 | | 105 517.00 |
DX Trade payables and related accounts | 209 766.00 | 145 380.00 | | 209 766.00 |
DY Tax and social security liabilities | 232 096.00 | 252 127.00 | | 232 096.00 |
EA Other liabilities | 67 096.00 | 41 807.00 | | 67 096.00 |
EC TOTAL (IV) | 614 475.00 | 573 216.00 | | 614 475.00 |
EE Grand total (I to V) | 856 316.00 | 770 057.00 | | 856 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 522.00 | | | 9 522.00 |
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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 | 2 268 230.00 | 39 899.00 | 2 308 129.00 | 2 268 230.00 |
FJ Net sales | 2 268 230.00 | 39 899.00 | 2 308 129.00 | 2 268 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 775.00 | |
FQ Other income | | | 1 767.00 | |
FR Total operating income (I) | | | 2 335 671.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 199 939.00 | |
FV Inventory change (raw materials and supplies) | | | 3 056.00 | |
FW Other purchases and external expenses | | | 1 061 731.00 | |
FX Taxes, duties, and similar payments | | | 23 059.00 | |
FY Salaries and Wages | | | 721 875.00 | |
FZ Social Security Contributions | | | 180 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 570.00 | |
GE Other Expenses | | | 48 107.00 | |
GF Total Operating Expenses (II) | | | 2 289 336.00 | |
GG - OPERATING RESULT (I - II) | | | 46 334.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 501.00 | |
GU Total financial expenses (VI) | | | 3 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 400.00 | | |
HB Exceptional income from capital transactions | 4 100.00 | 26 975.00 | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | 35 375.00 | | 4 100.00 |
HE Exceptional expenses on management operations | 848.00 | 3 256.00 | | 848.00 |
HF Exceptional expenses on capital transactions | | 20 660.00 | | |
HH Total exceptional expenses (VIII) | 848.00 | 23 916.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 252.00 | 11 459.00 | | 3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 771.00 | 2 411 554.00 | | 2 339 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 685.00 | 2 429 674.00 | | 2 293 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 085.00 | -18 120.00 | | 46 085.00 |
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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 | 381 410.00 | | 63 328.00 | 381 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 5 927.00 | 438 811.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 927.00 | 363 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 410.00 | | 63 328.00 | 306 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 213 254.00 | 44 497.00 | 5 927.00 | 213 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 254.00 | 44 497.00 | 5 927.00 | 213 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 655.00 | 2 570.00 | 3 655.00 | 3 655.00 |
6T Receivables | 24 821.00 | 3 988.00 | | 24 821.00 |
7B Total provisions for depreciation | 24 821.00 | 3 988.00 | | 24 821.00 |
7C Grand total | 28 476.00 | 6 558.00 | 3 655.00 | 28 476.00 |
UE of which provisions and reversals: - Operating | | 3 655.00 | | |
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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 | 209 766.00 | 209 766.00 | | 209 766.00 |
8C Staff and Related Accounts | 93 520.00 | 93 520.00 | | 93 520.00 |
8D Social Security and Other Social Organizations | 70 085.00 | 70 085.00 | | 70 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 096.00 | 67 096.00 | | 67 096.00 |
UX Other trade receivables | 302 287.00 | 302 287.00 | | 302 287.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
UZ Social Security, other social security organizations | 674.00 | 674.00 | | 674.00 |
VA Doubtful or disputed receivables | 61 932.00 | 61 932.00 | | 61 932.00 |
VB VAT | 42 571.00 | 42 571.00 | | 42 571.00 |
VC Group and associates | 205 892.00 | 205 892.00 | | 205 892.00 |
VH Loans with a maturity of more than one year at origin | 105 517.00 | 41 549.00 | 63 968.00 | 105 517.00 |
VM Income taxes | 888.00 | 888.00 | | 888.00 |
VP Miscellaneous | 8 690.00 | 8 690.00 | | 8 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 826.00 | 3 826.00 | | 3 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 628.00 | 6 628.00 | | 6 628.00 |
VS Prepaid expenses | 7 352.00 | 7 352.00 | | 7 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 293.00 | 637 293.00 | | 637 293.00 |
VW VAT | 64 664.00 | 64 664.00 | | 64 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 475.00 | 550 507.00 | 63 968.00 | 614 475.00 |
