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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 199 383.00 | 195 184.00 | 4 198.00 | 199 383.00 |
AT Other tangible assets | 198 434.00 | 187 536.00 | 10 898.00 | 198 434.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 17 447.00 | | 17 447.00 | 17 447.00 |
BJ TOTAL (I) | 432 251.00 | 384 220.00 | 48 030.00 | 432 251.00 |
BL Raw materials, supplies | 45 157.00 | | 45 157.00 | 45 157.00 |
BN Goods in progress | 32 015.00 | | 32 015.00 | 32 015.00 |
BX Customers and related accounts | 93 918.00 | 12 330.00 | 81 588.00 | 93 918.00 |
BZ Other receivables | 19 594.00 | | 19 594.00 | 19 594.00 |
CF Cash and cash equivalents | 74 263.00 | | 74 263.00 | 74 263.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 268 021.00 | 12 330.00 | 255 690.00 | 268 021.00 |
CO Grand total (0 to V) | 700 272.00 | 396 551.00 | 303 721.00 | 700 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 520.00 | 41 520.00 | | 41 520.00 |
DD Legal reserve (1) | 4 152.00 | 4 152.00 | | 4 152.00 |
DG Other reserves | 35 419.00 | | | 35 419.00 |
DH Retained earnings | | -19 244.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 787.00 | 54 664.00 | | 14 787.00 |
DL TOTAL (I) | 95 878.00 | 81 091.00 | | 95 878.00 |
DU Loans and Debts from Credit Institutions (3) | 4 293.00 | 6 831.00 | | 4 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 289.00 | 33 289.00 | | 33 289.00 |
DX Trade payables and related accounts | 79 141.00 | 46 118.00 | | 79 141.00 |
DY Tax and social security liabilities | 54 119.00 | 76 793.00 | | 54 119.00 |
EA Other liabilities | 2 030.00 | 665.00 | | 2 030.00 |
EB Prepaid income (2) | 34 967.00 | 40 514.00 | | 34 967.00 |
EC TOTAL (IV) | 207 842.00 | 204 211.00 | | 207 842.00 |
EE Grand total (I to V) | 303 721.00 | 285 303.00 | | 303 721.00 |
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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 | 103 959.00 | | 103 959.00 | 103 959.00 |
FG Production sold - services | 470 149.00 | | 470 149.00 | 470 149.00 |
FJ Net sales | 574 108.00 | | 574 108.00 | 574 108.00 |
FM Inventory production | | | -5 532.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 432.00 | |
FQ Other income | | | 5 990.00 | |
FR Total operating income (I) | | | 604 000.00 | |
FU Purchases of raw materials and other supplies | | | 208 948.00 | |
FV Inventory change (raw materials and supplies) | | | -1 664.00 | |
FW Other purchases and external expenses | | | 112 128.00 | |
FX Taxes, duties, and similar payments | | | 10 107.00 | |
FY Salaries and Wages | | | 187 525.00 | |
FZ Social Security Contributions | | | 59 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252.00 | |
GE Other Expenses | | | 5 418.00 | |
GF Total Operating Expenses (II) | | | 589 011.00 | |
GG - OPERATING RESULT (I - II) | | | 14 988.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HE Exceptional expenses on management operations | 213.00 | 22.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 22.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | 8 311.00 | | -213.00 |
HK Income tax | | -2 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 604 049.00 | 843 385.00 | | 604 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 261.00 | 788 720.00 | | 589 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 787.00 | 54 664.00 | | 14 787.00 |
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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 | 446 551.00 | | 2 105.00 | 446 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 689.00 | |
I4 DECREASES Grand Total | | 16 404.00 | 432 251.00 | |
IO DECREASES Total including other intangible assets | | | 16 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 404.00 | 397 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 745.00 | | | 16 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 117.00 | | 2 105.00 | 412 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 689.00 | | | 17 689.00 |
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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 | 394 220.00 | 6 405.00 | 16 404.00 | 394 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 720.00 | 6 405.00 | 16 404.00 | 392 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 286.00 | 253.00 | 208.00 | 12 286.00 |
7B Total provisions for depreciation | 12 286.00 | 253.00 | 208.00 | 12 286.00 |
7C Grand total | 12 286.00 | 253.00 | 208.00 | 12 286.00 |
UE of which provisions and reversals: - Operating | | 253.00 | 208.00 | |
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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 | 79 142.00 | 79 142.00 | | 79 142.00 |
8C Staff and Related Accounts | 18 004.00 | 18 004.00 | | 18 004.00 |
8D Social Security and Other Social Organizations | 19 503.00 | 19 503.00 | | 19 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
8L Deferred income | 34 968.00 | 34 968.00 | | 34 968.00 |
UT Other financial assets | 17 448.00 | | 17 448.00 | 17 448.00 |
UX Other trade receivables | 78 214.00 | 78 214.00 | | 78 214.00 |
UZ Social Security, other social security organizations | 2 591.00 | 2 591.00 | | 2 591.00 |
VA Doubtful or disputed receivables | 15 705.00 | 15 705.00 | | 15 705.00 |
VB VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 4 103.00 | 2 731.00 | 1 372.00 | 4 103.00 |
VI Group and Associates | 33 289.00 | 33 289.00 | | 33 289.00 |
VK Loans repaid during the year | 2 710.00 | | | 2 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 780.00 | 12 780.00 | | 12 780.00 |
VS Prepaid expenses | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 033.00 | 116 586.00 | 17 448.00 | 134 033.00 |
VW VAT | 14 497.00 | 14 497.00 | | 14 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 843.00 | 206 471.00 | 1 372.00 | 207 843.00 |
