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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 | 18 961.00 | 17 547.00 | 1 414.00 | 18 961.00 |
AR Technical installations, industrial equipment and tools | 322 376.00 | 195 903.00 | 126 473.00 | 322 376.00 |
AT Other tangible assets | 539 916.00 | 312 872.00 | 227 043.00 | 539 916.00 |
BJ TOTAL (I) | 881 253.00 | 526 322.00 | 354 931.00 | 881 253.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 115 469.00 | 100 100.00 | 1 015 369.00 | 1 115 469.00 |
BZ Other receivables | 260 393.00 | | 260 393.00 | 260 393.00 |
CF Cash and cash equivalents | 75 069.00 | | 75 069.00 | 75 069.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 1 452 664.00 | 100 100.00 | 1 352 565.00 | 1 452 664.00 |
CO Grand total (0 to V) | 2 333 917.00 | 626 421.00 | 1 707 496.00 | 2 333 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 059.00 | 236 377.00 | | 209 059.00 |
DL TOTAL (I) | 216 682.00 | 244 000.00 | | 216 682.00 |
DP Provisions for Risks | 106 872.00 | 94 669.00 | | 106 872.00 |
DQ Provisions for Expenses | 19 118.00 | | | 19 118.00 |
DR TOTAL (IV) | 125 989.00 | 94 669.00 | | 125 989.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 1 058 825.00 | 620 639.00 | | 1 058 825.00 |
DY Tax and social security liabilities | 248 365.00 | 495 780.00 | | 248 365.00 |
EA Other liabilities | 8 234.00 | | | 8 234.00 |
EB Prepaid income (2) | 48 809.00 | 40 891.00 | | 48 809.00 |
EC TOTAL (IV) | 1 364 825.00 | 1 157 310.00 | | 1 364 825.00 |
EE Grand total (I to V) | 1 707 496.00 | 1 495 978.00 | | 1 707 496.00 |
EG Accrued income and payables due within one year | 1 364 825.00 | 1 157 310.00 | | 1 364 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | | | 269 138.00 | |
FG Production sold - services | | | 838 091.00 | |
FJ Net sales | | | 1 107 229.00 | |
FO Operating subsidies | | | 1 664 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 169.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 989 848.00 | |
FS Purchases of goods (including customs duties) | | | 81 866.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 47 920.00 | |
FW Other purchases and external expenses | | | 1 226 794.00 | |
FX Taxes, duties, and similar payments | | | 119 537.00 | |
FY Salaries and Wages | | | 890 917.00 | |
FZ Social Security Contributions | | | 149 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 326.00 | |
GB Operating Expenses - Provisions | | | 32 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 93 668.00 | |
GF Total Operating Expenses (II) | | | 2 781 257.00 | |
GG - OPERATING RESULT (I - II) | | | 208 591.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 61 756.00 | | |
HD Total exceptional income (VII) | | 61 756.00 | | |
HG Exceptional depreciation and provisions | | 87 107.00 | | |
HH Total exceptional expenses (VIII) | | 87 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 316.00 | 4 179 687.00 | | 2 990 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 257.00 | 3 943 310.00 | | 2 781 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 059.00 | 236 377.00 | | 209 059.00 |
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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 | 877 813.00 | | 3 440.00 | 877 813.00 |
I4 DECREASES Grand Total | | | 881 253.00 | |
IO DECREASES Total including other intangible assets | | | 18 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 961.00 | | | 18 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 852.00 | | 3 440.00 | 858 852.00 |
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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 | 387 996.00 | 138 326.00 | | 387 996.00 |
PE DEPRECIATION Total including other intangible assets | 13 926.00 | 3 620.00 | | 13 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 069.00 | 134 706.00 | | 374 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 94 669.00 | 32 520.00 | 1 200.00 | 94 669.00 |
6T Receivables | 100 100.00 | | | 100 100.00 |
7B Total provisions for depreciation | 100 100.00 | | | 100 100.00 |
7C Grand total | 194 768.00 | 32 520.00 | 1 200.00 | 194 768.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 520.00 | 1 200.00 | |
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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 | 1 058 825.00 | 1 058 825.00 | | 1 058 825.00 |
8C Staff and Related Accounts | 154 896.00 | 154 896.00 | | 154 896.00 |
8D Social Security and Other Social Organizations | 28 719.00 | 28 719.00 | | 28 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 234.00 | 8 234.00 | | 8 234.00 |
8L Deferred income | 48 809.00 | 48 809.00 | | 48 809.00 |
UX Other trade receivables | 1 115 469.00 | 1 115 469.00 | | 1 115 469.00 |
UZ Social Security, other social security organizations | 37 332.00 | 37 332.00 | | 37 332.00 |
VB VAT | 113 721.00 | 113 721.00 | | 113 721.00 |
VC Group and associates | 94 795.00 | 94 795.00 | | 94 795.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VN Other taxes, similar payments | 10 550.00 | 10 550.00 | | 10 550.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 637.00 | -1 637.00 | | -1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 596.00 | 1 377 596.00 | | 1 377 596.00 |
VW VAT | 66 387.00 | 66 387.00 | | 66 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 825.00 | 1 364 825.00 | | 1 364 825.00 |
