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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 | 3 560.00 | 2 771.00 | 789.00 | 3 560.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 9 800.00 | 7 806.00 | 1 994.00 | 9 800.00 |
AR Technical installations, industrial equipment and tools | 12 111.00 | 12 111.00 | | 12 111.00 |
AT Other tangible assets | 350 988.00 | 299 346.00 | 51 642.00 | 350 988.00 |
BJ TOTAL (I) | 386 459.00 | 322 034.00 | 64 425.00 | 386 459.00 |
BT Goods | 147 165.00 | | 147 165.00 | 147 165.00 |
BX Customers and related accounts | 592 630.00 | 1 029.00 | 591 601.00 | 592 630.00 |
BZ Other receivables | 35 354.00 | | 35 354.00 | 35 354.00 |
CF Cash and cash equivalents | 640 618.00 | | 640 618.00 | 640 618.00 |
CH Prepaid expenses | 11 475.00 | | 11 475.00 | 11 475.00 |
CJ TOTAL (II) | 1 427 241.00 | 1 029.00 | 1 426 212.00 | 1 427 241.00 |
CO Grand total (0 to V) | 1 813 700.00 | 323 063.00 | 1 490 637.00 | 1 813 700.00 |
CR Shares due in more than one year | 1 928.00 | | | 1 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 011.00 | 260 911.00 | | 132 011.00 |
DL TOTAL (I) | 396 011.00 | 524 911.00 | | 396 011.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 220.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 083.00 | 174 132.00 | | 271 083.00 |
DX Trade payables and related accounts | 397 591.00 | 317 306.00 | | 397 591.00 |
DY Tax and social security liabilities | 243 367.00 | 240 739.00 | | 243 367.00 |
EB Prepaid income (2) | 182 382.00 | 164 832.00 | | 182 382.00 |
EC TOTAL (IV) | 1 094 626.00 | 897 229.00 | | 1 094 626.00 |
EE Grand total (I to V) | 1 490 637.00 | 1 422 140.00 | | 1 490 637.00 |
EG Accrued income and payables due within one year | 1 094 626.00 | 897 229.00 | | 1 094 626.00 |
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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 | 1 536 184.00 | 248 811.00 | 1 784 995.00 | 1 536 184.00 |
FG Production sold - services | 938 286.00 | 10 125.00 | 948 411.00 | 938 286.00 |
FJ Net sales | 2 474 470.00 | 258 936.00 | 2 733 406.00 | 2 474 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 728.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 739 177.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 955.00 | |
FT Inventory change (goods) | | | 16 212.00 | |
FU Purchases of raw materials and other supplies | | | 276 737.00 | |
FW Other purchases and external expenses | | | 413 453.00 | |
FX Taxes, duties, and similar payments | | | 27 802.00 | |
FY Salaries and Wages | | | 537 385.00 | |
FZ Social Security Contributions | | | 248 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 2 610 830.00 | |
GG - OPERATING RESULT (I - II) | | | 128 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 621.00 | |
GN Positive exchange differences | | | 1 781.00 | |
GP Total financial income (V) | | | 6 402.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GS Negative differences of foreign exchange | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 3 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | 245.00 | | 440.00 |
HB Exceptional income from capital transactions | | 2 265.00 | | |
HC Reversals of provisions and transfers of expenses | 735.00 | 1 631.00 | | 735.00 |
HD Total exceptional income (VII) | 1 175.00 | 4 141.00 | | 1 175.00 |
HE Exceptional expenses on management operations | | 25 316.00 | | |
HH Total exceptional expenses (VIII) | | 25 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 175.00 | -21 175.00 | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 754.00 | 3 757 493.00 | | 2 746 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 743.00 | 3 496 582.00 | | 2 614 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 011.00 | 260 911.00 | | 132 011.00 |
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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 | 393 220.00 | | 4 760.00 | 393 220.00 |
I4 DECREASES Grand Total | | 11 520.00 | 386 459.00 | |
IO DECREASES Total including other intangible assets | | | 13 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 520.00 | 372 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 560.00 | | | 13 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 660.00 | | 4 760.00 | 379 660.00 |
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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 | 288 098.00 | 45 455.00 | 11 520.00 | 288 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 873.00 | 899.00 | | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 226.00 | 44 556.00 | 11 520.00 | 286 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 694.00 | | 665.00 | 1 694.00 |
7B Total provisions for depreciation | 1 694.00 | | 665.00 | 1 694.00 |
7C Grand total | 1 694.00 | | 665.00 | 1 694.00 |
UE of which provisions and reversals: - Operating | | | 665.00 | |
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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 | 397 591.00 | 397 591.00 | | 397 591.00 |
8C Staff and Related Accounts | 112 335.00 | 112 335.00 | | 112 335.00 |
8D Social Security and Other Social Organizations | 86 311.00 | 86 311.00 | | 86 311.00 |
8L Deferred income | 182 382.00 | 182 382.00 | | 182 382.00 |
UX Other trade receivables | 590 702.00 | 590 702.00 | | 590 702.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 1 928.00 | | 1 928.00 | 1 928.00 |
VB VAT | 31 677.00 | 31 677.00 | | 31 677.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 271 083.00 | 271 083.00 | | 271 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 700.00 | 12 700.00 | | 12 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
VS Prepaid expenses | 11 475.00 | 11 475.00 | | 11 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 458.00 | 637 530.00 | 1 928.00 | 639 458.00 |
VW VAT | 32 020.00 | 32 020.00 | | 32 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 626.00 | 1 094 626.00 | | 1 094 626.00 |
