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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 | 92 868.00 | 87 920.00 | 4 949.00 | 92 868.00 |
AP Buildings | 24 107.00 | 16 422.00 | 7 685.00 | 24 107.00 |
AR Technical installations, industrial equipment and tools | 2 383.00 | 1 911.00 | 473.00 | 2 383.00 |
AT Other tangible assets | 149 153.00 | 117 448.00 | 31 705.00 | 149 153.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 268 994.00 | 223 700.00 | 45 294.00 | 268 994.00 |
BT Goods | 112 235.00 | | 112 235.00 | 112 235.00 |
BX Customers and related accounts | 1 152 828.00 | 11 700.00 | 1 141 128.00 | 1 152 828.00 |
BZ Other receivables | 351 834.00 | 79 167.00 | 272 667.00 | 351 834.00 |
CF Cash and cash equivalents | 714 607.00 | | 714 607.00 | 714 607.00 |
CH Prepaid expenses | 8 180.00 | | 8 180.00 | 8 180.00 |
CJ TOTAL (II) | 2 339 683.00 | 90 867.00 | 2 248 816.00 | 2 339 683.00 |
CO Grand total (0 to V) | 2 608 677.00 | 314 567.00 | 2 294 110.00 | 2 608 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 57 837.00 | 41 028.00 | | 57 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 749.00 | 156 809.00 | | 23 749.00 |
DL TOTAL (I) | 411 586.00 | 527 837.00 | | 411 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 950.00 | 1 355.00 | | 1 002 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 187.00 | 10 433.00 | | 13 187.00 |
DW Advances and down payments received on current orders | | 46 485.00 | | |
DX Trade payables and related accounts | 700 797.00 | 864 620.00 | | 700 797.00 |
DY Tax and social security liabilities | 89 474.00 | 137 319.00 | | 89 474.00 |
EA Other liabilities | 57 659.00 | 40 911.00 | | 57 659.00 |
EB Prepaid income (2) | 18 458.00 | 26 886.00 | | 18 458.00 |
EC TOTAL (IV) | 1 882 524.00 | 1 128 009.00 | | 1 882 524.00 |
EE Grand total (I to V) | 2 294 110.00 | 1 655 846.00 | | 2 294 110.00 |
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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 | 4 748 666.00 | | 4 748 666.00 | 4 748 666.00 |
FG Production sold - services | 1 103 995.00 | | 1 103 995.00 | 1 103 995.00 |
FJ Net sales | 5 852 662.00 | | 5 852 662.00 | 5 852 662.00 |
FO Operating subsidies | | | 3 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 035.00 | |
FQ Other income | | | 3 555.00 | |
FR Total operating income (I) | | | 5 871 324.00 | |
FS Purchases of goods (including customs duties) | | | 4 365 319.00 | |
FT Inventory change (goods) | | | 78 716.00 | |
FU Purchases of raw materials and other supplies | | | 15 037.00 | |
FW Other purchases and external expenses | | | 850 781.00 | |
FX Taxes, duties, and similar payments | | | 15 372.00 | |
FY Salaries and Wages | | | 328 677.00 | |
FZ Social Security Contributions | | | 120 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 720.00 | |
GE Other Expenses | | | 44 499.00 | |
GF Total Operating Expenses (II) | | | 5 840 278.00 | |
GG - OPERATING RESULT (I - II) | | | 31 046.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 3 570.00 | |
GU Total financial expenses (VI) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 191.00 | 61 602.00 | | 4 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 871 787.00 | 7 943 837.00 | | 5 871 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 848 039.00 | 7 787 028.00 | | 5 848 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 749.00 | 156 809.00 | | 23 749.00 |
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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 | 260 328.00 | 8 665.00 | | 260 328.00 |
I3 DECREASES Total Financial Fixed Assets | 482.00 | | | 482.00 |
I4 DECREASES Grand Total | 268 994.00 | | | 268 994.00 |
IO DECREASES Total including other intangible assets | 92 868.00 | | | 92 868.00 |
IY DECREASES Total Tangible Fixed Assets | 175 643.00 | | | 175 643.00 |
KD ACQUISITIONS Total including other intangible assets | 92 868.00 | | | 92 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 977.00 | 8 665.00 | | 166 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482.00 | | | 482.00 |
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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 | 209 639.00 | 14 060.00 | | 209 639.00 |
PE DEPRECIATION Total including other intangible assets | 86 175.00 | 1 744.00 | | 86 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 464.00 | 12 316.00 | | 123 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 16 015.00 | 7 720.00 | 12 035.00 | 16 015.00 |
6X Other provisions for depreciation | 79 167.00 | | | 79 167.00 |
7B Total provisions for depreciation | 95 182.00 | 7 720.00 | 12 035.00 | 95 182.00 |
7C Grand total | 95 182.00 | 7 720.00 | 12 035.00 | 95 182.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 720.00 | 12 035.00 | |
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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 | 700 797.00 | 700 797.00 | | 700 797.00 |
8C Staff and Related Accounts | 24 673.00 | 24 673.00 | | 24 673.00 |
8D Social Security and Other Social Organizations | 29 096.00 | 29 096.00 | | 29 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 659.00 | 57 659.00 | | 57 659.00 |
8L Deferred income | 18 458.00 | 18 458.00 | | 18 458.00 |
UT Other financial assets | 482.00 | | 482.00 | 482.00 |
UX Other trade receivables | 1 138 788.00 | 1 138 788.00 | | 1 138 788.00 |
UZ Social Security, other social security organizations | 4 466.00 | 4 466.00 | | 4 466.00 |
VA Doubtful or disputed receivables | 14 040.00 | 14 040.00 | | 14 040.00 |
VB VAT | 9 463.00 | 9 463.00 | | 9 463.00 |
VG Loans with a maturity of up to one year at origin | 2 950.00 | 2 950.00 | | 2 950.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 13 187.00 | 13 187.00 | | 13 187.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 42 009.00 | 42 009.00 | | 42 009.00 |
VP Miscellaneous | 9 378.00 | 9 378.00 | | 9 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 789.00 | 6 789.00 | | 6 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 518.00 | 286 518.00 | | 286 518.00 |
VS Prepaid expenses | 8 180.00 | 8 180.00 | | 8 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 324.00 | 1 512 841.00 | 482.00 | 1 513 324.00 |
VW VAT | 28 916.00 | 28 916.00 | | 28 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 524.00 | 882 524.00 | 1 000 000.00 | 1 882 524.00 |
