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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 | 32 369.00 | 15 838.00 | 16 531.00 | 32 369.00 |
AJ Other Intangible Assets | 4 375.00 | 2 772.00 | 1 603.00 | 4 375.00 |
AR Technical installations, industrial equipment and tools | 28 793.00 | 12 618.00 | 16 175.00 | 28 793.00 |
AT Other tangible assets | 139 547.00 | 94 552.00 | 44 995.00 | 139 547.00 |
AV Fixed assets in progress | 24 178.00 | | 24 178.00 | 24 178.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 16 235.00 | | 16 235.00 | 16 235.00 |
BJ TOTAL (I) | 499 087.00 | 291 170.00 | 207 918.00 | 499 087.00 |
BL Raw materials, supplies | 388 395.00 | | 388 395.00 | 388 395.00 |
BX Customers and related accounts | 619 220.00 | 110 372.00 | 508 848.00 | 619 220.00 |
BZ Other receivables | 179 167.00 | | 179 167.00 | 179 167.00 |
CF Cash and cash equivalents | 3 169.00 | | 3 169.00 | 3 169.00 |
CH Prepaid expenses | 9 687.00 | | 9 687.00 | 9 687.00 |
CJ TOTAL (II) | 1 199 638.00 | 110 372.00 | 1 089 266.00 | 1 199 638.00 |
CO Grand total (0 to V) | 1 698 725.00 | 401 542.00 | 1 297 183.00 | 1 698 725.00 |
CU Other investments | 2 065.00 | | 2 065.00 | 2 065.00 |
CX Development or Research and Development Expenses | 251 226.00 | 165 390.00 | 85 835.00 | 251 226.00 |
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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 |
DH Retained earnings | 152 801.00 | | | 152 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 365.00 | | | 24 365.00 |
DL TOTAL (I) | 210 166.00 | | | 210 166.00 |
DU Loans and Debts from Credit Institutions (3) | 369 775.00 | | | 369 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 514.00 | | | 79 514.00 |
DX Trade payables and related accounts | 369 368.00 | | | 369 368.00 |
DY Tax and social security liabilities | 166 078.00 | | | 166 078.00 |
DZ Fixed asset liabilities and related accounts | 8 868.00 | | | 8 868.00 |
EA Other liabilities | 91 332.00 | | | 91 332.00 |
EB Prepaid income (2) | 2 083.00 | | | 2 083.00 |
EC TOTAL (IV) | 1 087 017.00 | | | 1 087 017.00 |
EE Grand total (I to V) | 1 297 183.00 | | | 1 297 183.00 |
EG Accrued income and payables due within one year | 977 542.00 | | | 977 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 474.00 | | | 195 474.00 |
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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 | 3 363 062.00 | | 3 363 062.00 | 3 363 062.00 |
FJ Net sales | 3 363 062.00 | | 3 363 062.00 | 3 363 062.00 |
FM Inventory production | | | -6 974.00 | |
FN Capitalized production | | | 18 545.00 | |
FO Operating subsidies | | | 2 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 484.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 3 430 409.00 | |
FU Purchases of raw materials and other supplies | | | 1 729 338.00 | |
FV Inventory change (raw materials and supplies) | | | -48 078.00 | |
FW Other purchases and external expenses | | | 638 671.00 | |
FX Taxes, duties, and similar payments | | | 30 148.00 | |
FY Salaries and Wages | | | 639 942.00 | |
FZ Social Security Contributions | | | 340 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253.00 | |
GE Other Expenses | | | 9 274.00 | |
GF Total Operating Expenses (II) | | | 3 395 653.00 | |
GG - OPERATING RESULT (I - II) | | | 34 756.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 11 241.00 | |
GU Total financial expenses (VI) | | | 11 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 651.00 | | | 44 651.00 |
A2 TOTAL ASSETS | 2 384.00 | | | 2 384.00 |
HA Exceptional income from management transactions | 9 680.00 | | | 9 680.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 14 180.00 | | | 14 180.00 |
HE Exceptional expenses on management operations | 11 854.00 | | | 11 854.00 |
HG Exceptional depreciation and provisions | 1 482.00 | | | 1 482.00 |
HH Total exceptional expenses (VIII) | 13 336.00 | | | 13 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845.00 | | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 595.00 | | | 3 444 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420 230.00 | | | 3 420 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 365.00 | | | 24 365.00 |
HP References: Equipment leasing | 56 724.00 | | | 56 724.00 |
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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 | 462 629.00 | | 69 431.00 | 462 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 251 226.00 | | | 251 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | 32 973.00 | 499 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 251 226.00 | |
IO DECREASES Total including other intangible assets | | 3 100.00 | 36 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 873.00 | 192 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 844.00 | | | 39 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 569.00 | | 67 821.00 | 154 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 990.00 | | 1 610.00 | 16 990.00 |
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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 | 267 331.00 | 56 789.00 | 32 973.00 | 267 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 268.00 | 25 123.00 | | 140 268.00 |
PE DEPRECIATION Total including other intangible assets | 14 509.00 | 7 202.00 | 3 100.00 | 14 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 554.00 | 24 464.00 | 29 873.00 | 112 554.00 |
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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 | 369 368.00 | 369 368.00 | | 369 368.00 |
8C Staff and Related Accounts | 48 783.00 | 48 783.00 | | 48 783.00 |
8D Social Security and Other Social Organizations | 47 776.00 | 47 776.00 | | 47 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 868.00 | 8 868.00 | | 8 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 332.00 | 91 332.00 | | 91 332.00 |
8L Deferred income | 2 083.00 | 2 083.00 | | 2 083.00 |
UL Receivables related to investments | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 16 235.00 | | 16 235.00 | 16 235.00 |
UX Other trade receivables | 556 070.00 | 556 070.00 | | 556 070.00 |
UZ Social Security, other social security organizations | 4 167.00 | 4 167.00 | | 4 167.00 |
VA Doubtful or disputed receivables | 63 149.00 | 63 149.00 | | 63 149.00 |
VB VAT | 29 193.00 | 29 193.00 | | 29 193.00 |
VG Loans with a maturity of up to one year at origin | 21 000.00 | 21 000.00 | | 21 000.00 |
VH Loans with a maturity of more than one year at origin | 348 775.00 | 239 299.00 | 109 476.00 | 348 775.00 |
VI Group and Associates | 79 514.00 | 79 514.00 | | 79 514.00 |
VJ Loans taken out during the year | 27 929.00 | | | 27 929.00 |
VK Loans repaid during the year | 69 210.00 | | | 69 210.00 |
VM Income taxes | 30 350.00 | 30 350.00 | | 30 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 581.00 | 4 581.00 | | 4 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 456.00 | 115 456.00 | | 115 456.00 |
VS Prepaid expenses | 9 687.00 | 9 687.00 | | 9 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 609.00 | 808 074.00 | 16 535.00 | 824 609.00 |
VW VAT | 64 938.00 | 64 938.00 | | 64 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 017.00 | 977 542.00 | 109 476.00 | 1 087 017.00 |
