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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 | 6 843.00 | 6 216.00 | 628.00 | 6 843.00 |
AH Goodwill | 53 931.00 | | 53 931.00 | 53 931.00 |
AR Technical installations, industrial equipment and tools | 78 523.00 | 58 170.00 | 20 353.00 | 78 523.00 |
AT Other tangible assets | 551 043.00 | 415 471.00 | 135 572.00 | 551 043.00 |
BF Loans | | | | |
BJ TOTAL (I) | 690 340.00 | 479 856.00 | 210 484.00 | 690 340.00 |
BP Services in progress | 490.00 | | 490.00 | 490.00 |
BT Goods | 43 725.00 | 550.00 | 43 175.00 | 43 725.00 |
BV Advances and down payments on orders | 2 572.00 | | 2 572.00 | 2 572.00 |
BX Customers and related accounts | 304 157.00 | 9 623.00 | 294 533.00 | 304 157.00 |
BZ Other receivables | 38 559.00 | | 38 559.00 | 38 559.00 |
CF Cash and cash equivalents | 24 753.00 | | 24 753.00 | 24 753.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 417 735.00 | 10 173.00 | 407 562.00 | 417 735.00 |
CO Grand total (0 to V) | 1 108 075.00 | 490 029.00 | 618 046.00 | 1 108 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 208 572.00 | 200 105.00 | | 208 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369.00 | 18 967.00 | | 369.00 |
DL TOTAL (I) | 241 941.00 | 252 072.00 | | 241 941.00 |
DU Loans and Debts from Credit Institutions (3) | 93 178.00 | 196 946.00 | | 93 178.00 |
DW Advances and down payments received on current orders | 9 497.00 | 13 953.00 | | 9 497.00 |
DX Trade payables and related accounts | 139 342.00 | 131 514.00 | | 139 342.00 |
DY Tax and social security liabilities | 131 543.00 | 111 690.00 | | 131 543.00 |
EA Other liabilities | 2 545.00 | 5 526.00 | | 2 545.00 |
EC TOTAL (IV) | 376 105.00 | 459 628.00 | | 376 105.00 |
EE Grand total (I to V) | 618 046.00 | 711 700.00 | | 618 046.00 |
EG Accrued income and payables due within one year | 298 325.00 | 365 310.00 | | 298 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91 773.00 | | |
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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 | 213 015.00 | | 213 015.00 | 213 015.00 |
FG Production sold - services | 1 695 859.00 | | 1 695 859.00 | 1 695 859.00 |
FJ Net sales | 1 908 874.00 | | 1 908 874.00 | 1 908 874.00 |
FM Inventory production | | | -2 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 330.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 994 858.00 | |
FS Purchases of goods (including customs duties) | | | 733 889.00 | |
FT Inventory change (goods) | | | 23 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 422.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 430 371.00 | |
FX Taxes, duties, and similar payments | | | 51 957.00 | |
FY Salaries and Wages | | | 529 969.00 | |
FZ Social Security Contributions | | | 166 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 859.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 1 992 326.00 | |
GG - OPERATING RESULT (I - II) | | | 2 532.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 956.00 | 48 838.00 | | 85 956.00 |
A4 Equity method investments | 239.00 | 239.00 | | 239.00 |
HB Exceptional income from capital transactions | | 820.00 | | |
HD Total exceptional income (VII) | | 820.00 | | |
HE Exceptional expenses on management operations | 248.00 | 115.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 154.00 | 1 525.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 402.00 | 1 640.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -820.00 | | -402.00 |
HK Income tax | 144.00 | 7 421.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 858.00 | 2 010 271.00 | | 1 994 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 488.00 | 1 991 304.00 | | 1 994 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369.00 | 18 967.00 | | 369.00 |
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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 | 688 369.00 | | 20 610.00 | 688 369.00 |
I4 DECREASES Grand Total | | 18 641.00 | 690 339.00 | |
IO DECREASES Total including other intangible assets | | | 60 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 641.00 | 629 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 774.00 | | | 60 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 595.00 | | 20 610.00 | 627 595.00 |
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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 | 446 787.00 | 51 555.00 | 18 487.00 | 446 787.00 |
PE DEPRECIATION Total including other intangible assets | 5 804.00 | 412.00 | | 5 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 983.00 | 51 144.00 | 18 487.00 | 440 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 574.00 | 550.00 | 1 574.00 | 1 574.00 |
6T Receivables | 8 114.00 | 2 309.00 | 800.00 | 8 114.00 |
7B Total provisions for depreciation | 9 688.00 | 2 859.00 | 2 374.00 | 9 688.00 |
7C Grand total | 9 688.00 | 2 859.00 | 2 374.00 | 9 688.00 |
UE of which provisions and reversals: - Operating | | 2 859.00 | 2 374.00 | |
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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 | 139 342.00 | 139 342.00 | | 139 342.00 |
8C Staff and Related Accounts | 56 544.00 | 56 544.00 | | 56 544.00 |
8D Social Security and Other Social Organizations | 39 228.00 | 39 228.00 | | 39 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
UX Other trade receivables | 292 004.00 | 292 004.00 | | 292 004.00 |
UZ Social Security, other social security organizations | 1 245.00 | 1 245.00 | | 1 245.00 |
VA Doubtful or disputed receivables | 12 152.00 | 12 152.00 | | 12 152.00 |
VB VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 93 153.00 | 24 871.00 | 68 282.00 | 93 153.00 |
VK Loans repaid during the year | 12 020.00 | | | 12 020.00 |
VM Income taxes | 16 434.00 | 16 434.00 | | 16 434.00 |
VN Other taxes, similar payments | 3 297.00 | 3 297.00 | | 3 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 498.00 | 12 498.00 | | 12 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 205.00 | 14 205.00 | | 14 205.00 |
VS Prepaid expenses | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 196.00 | 346 196.00 | | 346 196.00 |
VW VAT | 23 272.00 | 23 272.00 | | 23 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 608.00 | 298 325.00 | 68 282.00 | 366 608.00 |
