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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 692.00 | 2 623.00 | 1 069.00 | 3 692.00 |
AP Buildings | 7 409.00 | 1 483.00 | 5 926.00 | 7 409.00 |
AR Technical installations, industrial equipment and tools | 9 126.00 | 8 430.00 | 696.00 | 9 126.00 |
AT Other tangible assets | 123 643.00 | 77 793.00 | 45 850.00 | 123 643.00 |
BJ TOTAL (I) | 143 870.00 | 90 328.00 | 53 542.00 | 143 870.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BP Services in progress | 9 704.00 | | 9 704.00 | 9 704.00 |
BX Customers and related accounts | 167 139.00 | | 167 139.00 | 167 139.00 |
BZ Other receivables | 23 405.00 | | 23 405.00 | 23 405.00 |
CF Cash and cash equivalents | 68 380.00 | | 68 380.00 | 68 380.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 277 612.00 | | 277 612.00 | 277 612.00 |
CO Grand total (0 to V) | 421 483.00 | 90 328.00 | 331 155.00 | 421 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 869.00 | | | 13 869.00 |
DL TOTAL (I) | 17 169.00 | | | 17 169.00 |
DU Loans and Debts from Credit Institutions (3) | 47 769.00 | | | 47 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 023.00 | | | 133 023.00 |
DX Trade payables and related accounts | 68 627.00 | | | 68 627.00 |
DY Tax and social security liabilities | 60 559.00 | | | 60 559.00 |
EA Other liabilities | 4 007.00 | | | 4 007.00 |
EC TOTAL (IV) | 313 986.00 | | | 313 986.00 |
EE Grand total (I to V) | 331 155.00 | | | 331 155.00 |
EG Accrued income and payables due within one year | 284 933.00 | | | 284 933.00 |
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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 | 1 013 674.00 | | 1 013 674.00 | 1 013 674.00 |
FJ Net sales | 1 013 674.00 | | 1 013 674.00 | 1 013 674.00 |
FM Inventory production | | | -44 461.00 | |
FO Operating subsidies | | | 978.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 970 193.00 | |
FU Purchases of raw materials and other supplies | | | 325 411.00 | |
FW Other purchases and external expenses | | | 209 216.00 | |
FX Taxes, duties, and similar payments | | | 16 301.00 | |
FY Salaries and Wages | | | 284 182.00 | |
FZ Social Security Contributions | | | 106 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 243.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 956 678.00 | |
GG - OPERATING RESULT (I - II) | | | 13 515.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 061.00 | | | 42 061.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HF Exceptional expenses on capital transactions | 1 564.00 | | | 1 564.00 |
HH Total exceptional expenses (VIII) | 2 124.00 | | | 2 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 076.00 | | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 397.00 | | | 973 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 529.00 | | | 959 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 869.00 | | | 13 869.00 |
HP References: Equipment leasing | 1 043.00 | | | 1 043.00 |
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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 | 161 226.00 | | 20 260.00 | 161 226.00 |
I4 DECREASES Grand Total | | 37 616.00 | 143 870.00 | |
IO DECREASES Total including other intangible assets | | | 3 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 616.00 | 140 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 692.00 | | | 3 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 534.00 | | 20 260.00 | 157 534.00 |
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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 | 111 137.00 | 15 243.00 | 36 051.00 | 111 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 076.00 | 546.00 | | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 060.00 | 14 696.00 | 36 051.00 | 109 060.00 |
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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 | 68 627.00 | 68 627.00 | | 68 627.00 |
8D Social Security and Other Social Organizations | 38 422.00 | 38 422.00 | | 38 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
UX Other trade receivables | 167 139.00 | 167 139.00 | | 167 139.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
UZ Social Security, other social security organizations | 2 861.00 | 2 861.00 | | 2 861.00 |
VB VAT | 14 001.00 | 14 001.00 | | 14 001.00 |
VH Loans with a maturity of more than one year at origin | 47 769.00 | 18 717.00 | 29 053.00 | 47 769.00 |
VI Group and Associates | 133 023.00 | 133 023.00 | | 133 023.00 |
VJ Loans taken out during the year | 20 100.00 | | | 20 100.00 |
VK Loans repaid during the year | 18 136.00 | | | 18 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 023.00 | 6 023.00 | | 6 023.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 529.00 | 193 529.00 | | 193 529.00 |
VW VAT | 18 891.00 | 18 891.00 | | 18 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 986.00 | 284 933.00 | 29 053.00 | 313 986.00 |
