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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 | 819.00 | 819.00 | | 819.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 12 515.00 | 9 571.00 | 2 943.00 | 12 515.00 |
AT Other tangible assets | 131 543.00 | 108 380.00 | 23 163.00 | 131 543.00 |
BJ TOTAL (I) | 174 892.00 | 118 770.00 | 56 122.00 | 174 892.00 |
BL Raw materials, supplies | 5 777.00 | | 5 777.00 | 5 777.00 |
BX Customers and related accounts | 1 209.00 | | 1 209.00 | 1 209.00 |
BZ Other receivables | 220 897.00 | | 220 897.00 | 220 897.00 |
CF Cash and cash equivalents | 18 410.00 | | 18 410.00 | 18 410.00 |
CH Prepaid expenses | 4 517.00 | | 4 517.00 | 4 517.00 |
CJ TOTAL (II) | 250 809.00 | | 250 809.00 | 250 809.00 |
CO Grand total (0 to V) | 425 701.00 | 118 770.00 | 306 931.00 | 425 701.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 132 510.00 | 132 721.00 | | 132 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 483.00 | -211.00 | | 24 483.00 |
DL TOTAL (I) | 159 193.00 | 134 710.00 | | 159 193.00 |
DU Loans and Debts from Credit Institutions (3) | 18 499.00 | 23 008.00 | | 18 499.00 |
DX Trade payables and related accounts | 77 627.00 | 72 985.00 | | 77 627.00 |
DY Tax and social security liabilities | 40 693.00 | 48 549.00 | | 40 693.00 |
EA Other liabilities | 10 918.00 | 9 379.00 | | 10 918.00 |
EC TOTAL (IV) | 147 738.00 | 153 921.00 | | 147 738.00 |
EE Grand total (I to V) | 306 931.00 | 288 630.00 | | 306 931.00 |
EG Accrued income and payables due within one year | 137 488.00 | 135 438.00 | | 137 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 546 141.00 | | 546 141.00 | 546 141.00 |
FG Production sold - services | 365.00 | | 365.00 | 365.00 |
FJ Net sales | 546 506.00 | | 546 506.00 | 546 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 656.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 611 241.00 | |
FU Purchases of raw materials and other supplies | | | 152 943.00 | |
FV Inventory change (raw materials and supplies) | | | 3 578.00 | |
FW Other purchases and external expenses | | | 112 999.00 | |
FX Taxes, duties, and similar payments | | | 6 236.00 | |
FY Salaries and Wages | | | 208 190.00 | |
FZ Social Security Contributions | | | 60 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 360.00 | |
GE Other Expenses | | | 36 171.00 | |
GF Total Operating Expenses (II) | | | 584 894.00 | |
GG - OPERATING RESULT (I - II) | | | 26 348.00 | |
GL Other interest and similar income | | | 2 372.00 | |
GP Total financial income (V) | | | 2 372.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 660.00 | 1 478.00 | | 1 660.00 |
HD Total exceptional income (VII) | 1 660.00 | 1 478.00 | | 1 660.00 |
HE Exceptional expenses on management operations | 90.00 | 2 100.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 100.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 570.00 | -622.00 | | 1 570.00 |
HK Income tax | 5 483.00 | | | 5 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 274.00 | 636 489.00 | | 615 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 790.00 | 636 700.00 | | 590 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 483.00 | -211.00 | | 24 483.00 |
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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 | 171 687.00 | | 3 205.00 | 171 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 174 892.00 | |
IO DECREASES Total including other intangible assets | | | 30 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 819.00 | | | 30 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 853.00 | | 3 205.00 | 140 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 114 410.00 | 4 360.00 | | 114 410.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | 98.00 | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 689.00 | 4 262.00 | | 113 689.00 |
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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 | 77 627.00 | 77 627.00 | | 77 627.00 |
8C Staff and Related Accounts | 22 860.00 | 22 860.00 | | 22 860.00 |
8D Social Security and Other Social Organizations | 14 172.00 | 14 172.00 | | 14 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 918.00 | 10 918.00 | | 10 918.00 |
UX Other trade receivables | 1 209.00 | 1 209.00 | | 1 209.00 |
UZ Social Security, other social security organizations | 1 943.00 | 1 943.00 | | 1 943.00 |
VB VAT | 9 867.00 | 9 867.00 | | 9 867.00 |
VC Group and associates | 188 294.00 | 188 294.00 | | 188 294.00 |
VH Loans with a maturity of more than one year at origin | 18 499.00 | 8 249.00 | 10 250.00 | 18 499.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 8 026.00 | | | 8 026.00 |
VM Income taxes | 7 977.00 | 7 977.00 | | 7 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 817.00 | 12 817.00 | | 12 817.00 |
VS Prepaid expenses | 4 517.00 | 4 517.00 | | 4 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 623.00 | 226 623.00 | | 226 623.00 |
VW VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 738.00 | 137 488.00 | 10 250.00 | 147 738.00 |
