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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 048.00 | | 16 048.00 | 16 048.00 |
AR Technical installations, industrial equipment and tools | 588 333.00 | 498 062.00 | 90 271.00 | 588 333.00 |
AT Other tangible assets | 310 570.00 | 279 850.00 | 30 720.00 | 310 570.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 915 257.00 | 777 915.00 | 137 345.00 | 915 257.00 |
BT Goods | 36 749.00 | | 36 749.00 | 36 749.00 |
BX Customers and related accounts | 544 685.00 | 25 231.00 | 519 453.00 | 544 685.00 |
BZ Other receivables | 273 246.00 | | 273 246.00 | 273 246.00 |
CF Cash and cash equivalents | 686 210.00 | | 686 210.00 | 686 210.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 1 542 886.00 | 25 231.00 | 1 517 654.00 | 1 542 886.00 |
CO Grand total (0 to V) | 2 458 144.00 | 803 144.00 | 1 655 000.00 | 2 458 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 602.00 | | 10 000.00 |
DG Other reserves | 655 039.00 | 575 901.00 | | 655 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 554.00 | 82 535.00 | | 72 554.00 |
DJ Investment subsidies | 17 513.00 | | | 17 513.00 |
DL TOTAL (I) | 855 107.00 | 765 039.00 | | 855 107.00 |
DP Provisions for Risks | 8 937.00 | 8 937.00 | | 8 937.00 |
DQ Provisions for Expenses | 38 800.00 | 46 000.00 | | 38 800.00 |
DR TOTAL (IV) | 47 737.00 | 54 937.00 | | 47 737.00 |
DU Loans and Debts from Credit Institutions (3) | 53 594.00 | 101 556.00 | | 53 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 599.00 | 57 415.00 | | 40 599.00 |
DX Trade payables and related accounts | 47 912.00 | 87 296.00 | | 47 912.00 |
DY Tax and social security liabilities | 206 049.00 | 215 680.00 | | 206 049.00 |
EA Other liabilities | 403 999.00 | 430 073.00 | | 403 999.00 |
EC TOTAL (IV) | 752 154.00 | 892 022.00 | | 752 154.00 |
EE Grand total (I to V) | 1 655 000.00 | 1 711 999.00 | | 1 655 000.00 |
EG Accrued income and payables due within one year | 747 351.00 | 840 696.00 | | 747 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 096.00 | | |
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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 | 389 089.00 | | 389 089.00 | 389 089.00 |
FG Production sold - services | 645 113.00 | | 645 113.00 | 645 113.00 |
FJ Net sales | 1 034 202.00 | | 1 034 202.00 | 1 034 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 594.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 1 189 877.00 | |
FS Purchases of goods (including customs duties) | | | 318 878.00 | |
FT Inventory change (goods) | | | 574.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 191 417.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 387 951.00 | |
FZ Social Security Contributions | | | 134 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 800.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 173 183.00 | |
GG - OPERATING RESULT (I - II) | | | 16 694.00 | |
GL Other interest and similar income | | | 11 153.00 | |
GP Total financial income (V) | | | 11 153.00 | |
GR Interest and similar expenses | | | 4 647.00 | |
GU Total financial expenses (VI) | | | 4 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 287.00 | | | 65 287.00 |
HD Total exceptional income (VII) | 65 287.00 | | | 65 287.00 |
HE Exceptional expenses on management operations | 225.00 | 1 875.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 1 875.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 062.00 | -1 875.00 | | 65 062.00 |
HK Income tax | 15 708.00 | 5 568.00 | | 15 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 317.00 | 1 280 105.00 | | 1 266 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 763.00 | 1 197 570.00 | | 1 193 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 554.00 | 82 535.00 | | 72 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 938.00 | 38 800.00 | 46 000.00 | 54 938.00 |
7C Grand total | 54 938.00 | 38 800.00 | 46 000.00 | 54 938.00 |
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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 | 47 912.00 | 47 912.00 | | 47 912.00 |
8C Staff and Related Accounts | 64 569.00 | 64 569.00 | | 64 569.00 |
8D Social Security and Other Social Organizations | 69 189.00 | 69 189.00 | | 69 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 999.00 | 403 999.00 | | 403 999.00 |
UX Other trade receivables | 502 145.00 | 502 145.00 | | 502 145.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
UZ Social Security, other social security organizations | 4 074.00 | 4 074.00 | | 4 074.00 |
VA Doubtful or disputed receivables | 42 540.00 | 42 540.00 | | 42 540.00 |
VB VAT | 9 856.00 | 9 856.00 | | 9 856.00 |
VH Loans with a maturity of more than one year at origin | 53 595.00 | 48 791.00 | 4 803.00 | 53 595.00 |
VI Group and Associates | 40 599.00 | 40 599.00 | | 40 599.00 |
VM Income taxes | 8 339.00 | 8 339.00 | | 8 339.00 |
VP Miscellaneous | 2 310.00 | 2 310.00 | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 756.00 | 5 756.00 | | 5 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 219.00 | 248 219.00 | | 248 219.00 |
VS Prepaid expenses | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 927.00 | 819 927.00 | | 819 927.00 |
VW VAT | 66 536.00 | 66 536.00 | | 66 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 155.00 | 747 351.00 | 4 803.00 | 752 155.00 |
