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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 | 9 593.00 | 9 593.00 | | 9 593.00 |
AR Technical installations, industrial equipment and tools | 189 773.00 | 174 694.00 | 15 079.00 | 189 773.00 |
AT Other tangible assets | 581 699.00 | 503 630.00 | 78 068.00 | 581 699.00 |
AV Fixed assets in progress | 17 420.00 | | 17 420.00 | 17 420.00 |
BJ TOTAL (I) | 798 486.00 | 687 918.00 | 110 568.00 | 798 486.00 |
BL Raw materials, supplies | 10 363.00 | | 10 363.00 | 10 363.00 |
BX Customers and related accounts | 25 631.00 | | 25 631.00 | 25 631.00 |
BZ Other receivables | 267 324.00 | | 267 324.00 | 267 324.00 |
CF Cash and cash equivalents | 414 862.00 | | 414 862.00 | 414 862.00 |
CH Prepaid expenses | 10 913.00 | | 10 913.00 | 10 913.00 |
CJ TOTAL (II) | 729 094.00 | | 729 094.00 | 729 094.00 |
CO Grand total (0 to V) | 1 527 580.00 | 687 918.00 | 839 662.00 | 1 527 580.00 |
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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 |
DG Other reserves | 19 717.00 | | | 19 717.00 |
DH Retained earnings | | -35 976.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 033.00 | 55 794.00 | | 6 033.00 |
DL TOTAL (I) | 26 850.00 | 20 817.00 | | 26 850.00 |
DU Loans and Debts from Credit Institutions (3) | 570 820.00 | 132 083.00 | | 570 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 551.00 | | |
DX Trade payables and related accounts | 126 848.00 | 180 993.00 | | 126 848.00 |
DY Tax and social security liabilities | 114 407.00 | 135 398.00 | | 114 407.00 |
EA Other liabilities | 735.00 | 735.00 | | 735.00 |
EC TOTAL (IV) | 812 811.00 | 449 761.00 | | 812 811.00 |
EE Grand total (I to V) | 839 662.00 | 470 579.00 | | 839 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 742 162.00 | |
FJ Net sales | | | 1 742 162.00 | |
FN Capitalized production | | | 13 980.00 | |
FO Operating subsidies | | | 59 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 769.00 | |
FQ Other income | | | 11 187.00 | |
FR Total operating income (I) | | | 1 829 166.00 | |
FS Purchases of goods (including customs duties) | | | 405 865.00 | |
FT Inventory change (goods) | | | 1 103.00 | |
FW Other purchases and external expenses | | | 847 350.00 | |
FX Taxes, duties, and similar payments | | | 13 100.00 | |
FY Salaries and Wages | | | 363 415.00 | |
FZ Social Security Contributions | | | 11 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 323.00 | |
GE Other Expenses | | | 93 143.00 | |
GF Total Operating Expenses (II) | | | 1 820 622.00 | |
GG - OPERATING RESULT (I - II) | | | 8 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 995.00 | |
GU Total financial expenses (VI) | | | 4 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 813.00 | 1 367.00 | | 1 813.00 |
HD Total exceptional income (VII) | 1 813.00 | 1 367.00 | | 1 813.00 |
HE Exceptional expenses on management operations | 270.00 | 2 156.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 2 156.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 543.00 | -789.00 | | 1 543.00 |
HK Income tax | -922.00 | 12 384.00 | | -922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 998.00 | 2 637 640.00 | | 1 830 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 965.00 | 2 581 846.00 | | 1 824 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 033.00 | 55 794.00 | | 6 033.00 |
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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 | 769 076.00 | | 42 459.00 | 769 076.00 |
I4 DECREASES Grand Total | | 13 048.00 | 798 487.00 | |
IO DECREASES Total including other intangible assets | | | 9 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 048.00 | 788 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 593.00 | | | 9 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 483.00 | | 42 459.00 | 759 483.00 |
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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 | 615 642.00 | 85 324.00 | 13 048.00 | 615 642.00 |
PE DEPRECIATION Total including other intangible assets | 7 747.00 | 1 846.00 | | 7 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 895.00 | 83 478.00 | 13 048.00 | 607 895.00 |
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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 | 126 848.00 | 126 848.00 | | 126 848.00 |
8C Staff and Related Accounts | 67 523.00 | 67 523.00 | | 67 523.00 |
8D Social Security and Other Social Organizations | 38 156.00 | 38 156.00 | | 38 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UX Other trade receivables | 25 631.00 | 25 631.00 | | 25 631.00 |
UY Staff and related accounts | 1 985.00 | 1 985.00 | | 1 985.00 |
UZ Social Security, other social security organizations | 62 852.00 | 62 852.00 | | 62 852.00 |
VB VAT | 8 427.00 | 8 427.00 | | 8 427.00 |
VC Group and associates | 40 019.00 | 40 019.00 | | 40 019.00 |
VH Loans with a maturity of more than one year at origin | 570 820.00 | 521 073.00 | 49 747.00 | 570 820.00 |
VJ Loans taken out during the year | 482 000.00 | | | 482 000.00 |
VK Loans repaid during the year | 41 227.00 | | | 41 227.00 |
VM Income taxes | 11 311.00 | 11 311.00 | | 11 311.00 |
VN Other taxes, similar payments | 52 590.00 | 52 590.00 | | 52 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 140.00 | 90 140.00 | | 90 140.00 |
VS Prepaid expenses | 10 913.00 | 10 913.00 | | 10 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 869.00 | 303 869.00 | | 303 869.00 |
VW VAT | 6 827.00 | 6 827.00 | | 6 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 812.00 | 763 065.00 | 49 747.00 | 812 812.00 |
