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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 36 358.00 | 30 023.00 | 6 335.00 | 36 358.00 |
AT Other tangible assets | 39 768.00 | 35 230.00 | 4 538.00 | 39 768.00 |
BH Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 84 214.00 | 67 103.00 | 17 111.00 | 84 214.00 |
BT Goods | 220 106.00 | | 220 106.00 | 220 106.00 |
BX Customers and related accounts | 85 148.00 | 8 037.00 | 77 110.00 | 85 148.00 |
BZ Other receivables | 28 840.00 | | 28 840.00 | 28 840.00 |
CF Cash and cash equivalents | 24 881.00 | | 24 881.00 | 24 881.00 |
CH Prepaid expenses | 5 813.00 | | 5 813.00 | 5 813.00 |
CJ TOTAL (II) | 364 787.00 | 8 037.00 | 356 749.00 | 364 787.00 |
CO Grand total (0 to V) | 449 001.00 | 75 140.00 | 373 861.00 | 449 001.00 |
CP Shares due in less than one year | 3 140.00 | | | 3 140.00 |
CR Shares due in more than one year | 8 383.00 | | | 8 383.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 034.00 | 83 618.00 | | 69 034.00 |
DL TOTAL (I) | 70 134.00 | 84 718.00 | | 70 134.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 4 014.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 314.00 | 18 413.00 | | 112 314.00 |
DX Trade payables and related accounts | 146 006.00 | 86 758.00 | | 146 006.00 |
DY Tax and social security liabilities | 38 687.00 | 33 969.00 | | 38 687.00 |
EA Other liabilities | 6 668.00 | 20 220.00 | | 6 668.00 |
EC TOTAL (IV) | 303 727.00 | 163 373.00 | | 303 727.00 |
EE Grand total (I to V) | 373 861.00 | 248 091.00 | | 373 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 4 014.00 | | 52.00 |
EI Including equity loans | 112 314.00 | | | 112 314.00 |
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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 | 295 877.00 | | 295 877.00 | 295 877.00 |
FG Production sold - services | 145 997.00 | | 145 997.00 | 145 997.00 |
FJ Net sales | 441 874.00 | | 441 874.00 | 441 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 427.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 493 303.00 | |
FS Purchases of goods (including customs duties) | | | 226 685.00 | |
FT Inventory change (goods) | | | -106 412.00 | |
FW Other purchases and external expenses | | | 66 518.00 | |
FX Taxes, duties, and similar payments | | | 14 233.00 | |
FY Salaries and Wages | | | 178 664.00 | |
FZ Social Security Contributions | | | 28 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 978.00 | |
GE Other Expenses | | | 13 517.00 | |
GF Total Operating Expenses (II) | | | 433 524.00 | |
GG - OPERATING RESULT (I - II) | | | 59 779.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 133.00 | | | 10 133.00 |
HD Total exceptional income (VII) | 10 133.00 | | | 10 133.00 |
HE Exceptional expenses on management operations | | 6 021.00 | | |
HH Total exceptional expenses (VIII) | | 6 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 133.00 | -6 021.00 | | 10 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 436.00 | 468 999.00 | | 503 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 402.00 | 385 381.00 | | 434 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 034.00 | 83 618.00 | | 69 034.00 |
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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 | 77 971.00 | | 6 243.00 | 77 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 238.00 | |
I4 DECREASES Grand Total | | | 84 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 981.00 | | 6 145.00 | 69 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 140.00 | | 98.00 | 6 140.00 |
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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 | 60 327.00 | 6 776.00 | | 60 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 477.00 | 6 776.00 | | 58 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 384.00 | 4 978.00 | 13 325.00 | 16 384.00 |
7B Total provisions for depreciation | 16 384.00 | 4 978.00 | 13 325.00 | 16 384.00 |
7C Grand total | 16 384.00 | 4 978.00 | 13 325.00 | 16 384.00 |
UE of which provisions and reversals: - Operating | | 4 978.00 | 13 325.00 | |
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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 | 146 006.00 | 146 006.00 | | 146 006.00 |
8C Staff and Related Accounts | 14 333.00 | 14 333.00 | | 14 333.00 |
8D Social Security and Other Social Organizations | 15 855.00 | 15 855.00 | | 15 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 668.00 | 6 668.00 | | 6 668.00 |
UT Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
UX Other trade receivables | 76 765.00 | 76 765.00 | | 76 765.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 21 867.00 | 21 867.00 | | 21 867.00 |
VA Doubtful or disputed receivables | 8 383.00 | | 8 383.00 | 8 383.00 |
VB VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 112 314.00 | 112 314.00 | | 112 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 778.00 | 5 778.00 | | 5 778.00 |
VS Prepaid expenses | 5 813.00 | 5 813.00 | | 5 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 039.00 | 111 417.00 | 11 621.00 | 123 039.00 |
VW VAT | 6 124.00 | 6 124.00 | | 6 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 727.00 | 303 727.00 | | 303 727.00 |
