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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 910.00 | | 24 910.00 | 24 910.00 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 920.00 | 100.00 | 1 020.00 |
AH Goodwill | 413 665.00 | | 413 665.00 | 413 665.00 |
AN Land | 53 216.00 | 32 718.00 | 20 498.00 | 53 216.00 |
AR Technical installations, industrial equipment and tools | 117 112.00 | 81 797.00 | 35 315.00 | 117 112.00 |
AT Other tangible assets | 668 880.00 | 586 060.00 | 82 819.00 | 668 880.00 |
BD Other fixed assets | 439.00 | | 439.00 | 439.00 |
BH Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
BJ TOTAL (I) | 1 295 636.00 | 701 495.00 | 594 141.00 | 1 295 636.00 |
BT Goods | 192 802.00 | | 192 802.00 | 192 802.00 |
BV Advances and down payments on orders | 1 123.00 | | 1 123.00 | 1 123.00 |
BX Customers and related accounts | 500 874.00 | 10 153.00 | 490 721.00 | 500 874.00 |
BZ Other receivables | 111 302.00 | | 111 302.00 | 111 302.00 |
CF Cash and cash equivalents | 45 233.00 | | 45 233.00 | 45 233.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 855 587.00 | 10 153.00 | 845 434.00 | 855 587.00 |
CO Grand total (0 to V) | 2 151 223.00 | 711 649.00 | 1 439 575.00 | 2 151 223.00 |
CP Shares due in less than one year | 8 385.00 | | | 8 385.00 |
CU Other investments | 8 010.00 | | 8 010.00 | 8 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 243 586.00 | 296 764.00 | | 243 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 561.00 | -53 178.00 | | 21 561.00 |
DK Regulated provisions | 3 295.00 | 8 934.00 | | 3 295.00 |
DL TOTAL (I) | 277 241.00 | 261 320.00 | | 277 241.00 |
DU Loans and Debts from Credit Institutions (3) | 407 738.00 | 49 185.00 | | 407 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 898.00 | 303 092.00 | | 89 898.00 |
DW Advances and down payments received on current orders | 35 370.00 | 32 221.00 | | 35 370.00 |
DX Trade payables and related accounts | 256 669.00 | 287 034.00 | | 256 669.00 |
DY Tax and social security liabilities | 193 830.00 | 181 440.00 | | 193 830.00 |
EA Other liabilities | 178 828.00 | 145 010.00 | | 178 828.00 |
EC TOTAL (IV) | 1 162 333.00 | 997 983.00 | | 1 162 333.00 |
EE Grand total (I to V) | 1 439 575.00 | 1 259 302.00 | | 1 439 575.00 |
EG Accrued income and payables due within one year | 856 105.00 | 779 274.00 | | 856 105.00 |
EI Including equity loans | 89 898.00 | | | 89 898.00 |
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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 | 1 511 160.00 | | 1 511 160.00 | 1 511 160.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 492 350.00 | | 1 492 350.00 | 1 492 350.00 |
FJ Net sales | 3 003 509.00 | | 3 003 509.00 | 3 003 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 451.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 3 007 133.00 | |
FS Purchases of goods (including customs duties) | | | 483 524.00 | |
FT Inventory change (goods) | | | -36 615.00 | |
FU Purchases of raw materials and other supplies | | | 435.00 | |
FW Other purchases and external expenses | | | 1 275 354.00 | |
FX Taxes, duties, and similar payments | | | 49 059.00 | |
FY Salaries and Wages | | | 812 539.00 | |
FZ Social Security Contributions | | | 198 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73 670.00 | |
GF Total Operating Expenses (II) | | | 2 933 742.00 | |
GG - OPERATING RESULT (I - II) | | | 73 391.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 8 322.00 | |
GU Total financial expenses (VI) | | | 8 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 849.00 | | |
HC Reversals of provisions and transfers of expenses | 5 639.00 | 3 749.00 | | 5 639.00 |
HD Total exceptional income (VII) | 5 639.00 | 4 598.00 | | 5 639.00 |
HE Exceptional expenses on management operations | 45 862.00 | 30 874.00 | | 45 862.00 |
HH Total exceptional expenses (VIII) | 45 862.00 | 30 874.00 | | 45 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 223.00 | -26 276.00 | | -40 223.00 |
HK Income tax | 3 548.00 | | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 035.00 | 1 796 590.00 | | 3 013 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 474.00 | 1 849 768.00 | | 2 991 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 561.00 | -53 178.00 | | 21 561.00 |
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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 | 1 144 266.00 | | 151 364.00 | 1 144 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 910.00 | | | 24 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 834.00 | |
I4 DECREASES Grand Total | | | 1 295 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 910.00 | |
IO DECREASES Total including other intangible assets | | | 414 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 685.00 | | 100 000.00 | 314 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 238.00 | | 47 964.00 | 791 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 434.00 | | 3 400.00 | 13 434.00 |
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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 | 624 091.00 | 77 404.00 | | 624 091.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | 306.00 | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 477.00 | 77 098.00 | | 623 477.00 |
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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 | 256 669.00 | 256 669.00 | | 256 669.00 |
8C Staff and Related Accounts | 78 263.00 | 78 263.00 | | 78 263.00 |
8D Social Security and Other Social Organizations | 33 703.00 | 33 703.00 | | 33 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 828.00 | 178 828.00 | | 178 828.00 |
UT Other financial assets | 8 385.00 | 8 385.00 | | 8 385.00 |
UX Other trade receivables | 486 792.00 | 486 792.00 | | 486 792.00 |
UZ Social Security, other social security organizations | 9 374.00 | 9 374.00 | | 9 374.00 |
VA Doubtful or disputed receivables | 14 082.00 | 14 082.00 | | 14 082.00 |
VB VAT | 34 411.00 | 34 411.00 | | 34 411.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 22 703.00 | 22 703.00 | | 22 703.00 |
VH Loans with a maturity of more than one year at origin | 385 310.00 | 78 807.00 | 269 869.00 | 385 310.00 |
VI Group and Associates | 89 898.00 | 89 898.00 | | 89 898.00 |
VJ Loans taken out during the year | 449 491.00 | | | 449 491.00 |
VK Loans repaid during the year | 105 884.00 | | | 105 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 518.00 | 42 518.00 | | 42 518.00 |
VS Prepaid expenses | 4 253.00 | 4 253.00 | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 814.00 | 624 814.00 | | 624 814.00 |
VW VAT | 80 034.00 | 80 034.00 | | 80 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 238.00 | 820 735.00 | 269 869.00 | 1 127 238.00 |
