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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 | 93 630.00 | 16 230.00 | 77 400.00 | 93 630.00 |
AJ Other Intangible Assets | 62 775.00 | | 62 775.00 | 62 775.00 |
AP Buildings | 226 525.00 | 134 300.00 | 92 225.00 | 226 525.00 |
AR Technical installations, industrial equipment and tools | 1 656.00 | 390.00 | 1 266.00 | 1 656.00 |
AT Other tangible assets | 59 021.00 | 47 995.00 | 11 026.00 | 59 021.00 |
BB Receivables related to investments | | | 11.00 | |
BH Other financial assets | 24 350.00 | | 24 350.00 | 24 350.00 |
BJ TOTAL (I) | 467 957.00 | 198 915.00 | 269 042.00 | 467 957.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 294 886.00 | | 1 294 886.00 | 1 294 886.00 |
BZ Other receivables | 404 500.00 | | 404 500.00 | 404 500.00 |
CF Cash and cash equivalents | 22 512.00 | | 22 512.00 | 22 512.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 1 725 735.00 | | 1 725 735.00 | 1 725 735.00 |
CO Grand total (0 to V) | 2 193 693.00 | 198 915.00 | 1 994 777.00 | 2 193 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 78 124.00 | 75 256.00 | | 78 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 067.00 | 2 868.00 | | 4 067.00 |
DL TOTAL (I) | 88 791.00 | 84 724.00 | | 88 791.00 |
DU Loans and Debts from Credit Institutions (3) | 5 944.00 | 181.00 | | 5 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 700.00 | | |
DX Trade payables and related accounts | 244 128.00 | 283 413.00 | | 244 128.00 |
DY Tax and social security liabilities | 353 018.00 | 386 485.00 | | 353 018.00 |
EA Other liabilities | 1 302 897.00 | 1 551 641.00 | | 1 302 897.00 |
EC TOTAL (IV) | 1 905 987.00 | 2 256 419.00 | | 1 905 987.00 |
EE Grand total (I to V) | 1 994 777.00 | 2 341 143.00 | | 1 994 777.00 |
EG Accrued income and payables due within one year | 1 905 987.00 | 2 256 419.00 | | 1 905 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 712.00 | | | 5 712.00 |
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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 | 1 369 447.00 | | 1 369 447.00 | 1 369 447.00 |
FJ Net sales | 1 369 447.00 | | 1 369 447.00 | 1 369 447.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 707.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 492 171.00 | |
FS Purchases of goods (including customs duties) | | | 36 281.00 | |
FW Other purchases and external expenses | | | 721 391.00 | |
FX Taxes, duties, and similar payments | | | 66 668.00 | |
FY Salaries and Wages | | | 494 344.00 | |
FZ Social Security Contributions | | | 104 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 464 181.00 | |
GG - OPERATING RESULT (I - II) | | | 27 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 195.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 195.00 | |
GR Interest and similar expenses | | | 20 092.00 | |
GU Total financial expenses (VI) | | | 20 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 707.00 | 153.00 | | 119 707.00 |
HA Exceptional income from management transactions | 198.00 | 1 983.00 | | 198.00 |
HB Exceptional income from capital transactions | 4 500.00 | 55 683.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 698.00 | 57 666.00 | | 4 698.00 |
HE Exceptional expenses on management operations | 7 225.00 | 20 645.00 | | 7 225.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | 55 683.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 11 725.00 | 76 328.00 | | 11 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 027.00 | -18 662.00 | | -7 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 065.00 | 1 383 272.00 | | 1 500 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 998.00 | 1 380 405.00 | | 1 495 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 067.00 | 2 868.00 | | 4 067.00 |
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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 | 411 616.00 | | 60 842.00 | 411 616.00 |
KD ACQUISITIONS Total including other intangible assets | 96 105.00 | | 60 300.00 | 96 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 661.00 | | 542.00 | 286 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 850.00 | | | 28 850.00 |
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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 | 158 016.00 | 40 900.00 | | 158 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | 11 400.00 | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 186.00 | 29 500.00 | | 153 186.00 |
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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 | 244 128.00 | 244 128.00 | | 244 128.00 |
8C Staff and Related Accounts | 76 389.00 | 76 389.00 | | 76 389.00 |
8D Social Security and Other Social Organizations | 32 172.00 | 32 172.00 | | 32 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302 897.00 | 1 302 897.00 | | 1 302 897.00 |
UT Other financial assets | 24 350.00 | | 24 350.00 | 24 350.00 |
UX Other trade receivables | 1 294 886.00 | 1 294 886.00 | | 1 294 886.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VB VAT | 41 260.00 | 41 260.00 | | 41 260.00 |
VG Loans with a maturity of up to one year at origin | 5 944.00 | 5 944.00 | | 5 944.00 |
VP Miscellaneous | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 198.00 | 19 198.00 | | 19 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 046.00 | 362 046.00 | | 362 046.00 |
VS Prepaid expenses | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 773.00 | 1 701 423.00 | 24 350.00 | 1 725 773.00 |
VW VAT | 225 258.00 | 225 258.00 | | 225 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 987.00 | 1 905 987.00 | | 1 905 987.00 |
