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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 82 767.00 | 69 052.00 | 13 715.00 | 82 767.00 |
AT Other tangible assets | 444 250.00 | 404 589.00 | 39 661.00 | 444 250.00 |
BF Loans | 6 064.00 | | 6 064.00 | 6 064.00 |
BH Other financial assets | 56 746.00 | | 56 746.00 | 56 746.00 |
BJ TOTAL (I) | 629 828.00 | 473 641.00 | 156 187.00 | 629 828.00 |
BL Raw materials, supplies | 69 039.00 | | 69 039.00 | 69 039.00 |
BN Goods in progress | 96 049.00 | | 96 049.00 | 96 049.00 |
BX Customers and related accounts | 226 802.00 | 2 936.00 | 223 866.00 | 226 802.00 |
BZ Other receivables | 14 785.00 | | 14 785.00 | 14 785.00 |
CF Cash and cash equivalents | 14 536.00 | | 14 536.00 | 14 536.00 |
CH Prepaid expenses | 13 790.00 | | 13 790.00 | 13 790.00 |
CJ TOTAL (II) | 435 002.00 | 2 936.00 | 432 066.00 | 435 002.00 |
CO Grand total (0 to V) | 1 064 829.00 | 476 577.00 | 588 252.00 | 1 064 829.00 |
CP Shares due in less than one year | 6 064.00 | | | 6 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 92 908.00 | 20 026.00 | | 92 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 992.00 | 72 882.00 | | 5 992.00 |
DL TOTAL (I) | 137 400.00 | 131 408.00 | | 137 400.00 |
DU Loans and Debts from Credit Institutions (3) | 64 846.00 | 44 222.00 | | 64 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 537.00 | | |
DX Trade payables and related accounts | 146 119.00 | 111 740.00 | | 146 119.00 |
DY Tax and social security liabilities | 238 236.00 | 207 066.00 | | 238 236.00 |
EA Other liabilities | 1 651.00 | 436.00 | | 1 651.00 |
EC TOTAL (IV) | 450 852.00 | 368 001.00 | | 450 852.00 |
EE Grand total (I to V) | 588 252.00 | 499 409.00 | | 588 252.00 |
EG Accrued income and payables due within one year | 460 256.00 | 368 001.00 | | 460 256.00 |
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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 | 352 789.00 | | 352 789.00 | 352 789.00 |
FG Production sold - services | 1 450 703.00 | | 1 450 703.00 | 1 450 703.00 |
FJ Net sales | 1 803 492.00 | | 1 803 492.00 | 1 803 492.00 |
FM Inventory production | | | 48 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 939.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 875 558.00 | |
FS Purchases of goods (including customs duties) | | | 98 322.00 | |
FT Inventory change (goods) | | | -17 434.00 | |
FU Purchases of raw materials and other supplies | | | 436 418.00 | |
FV Inventory change (raw materials and supplies) | | | -24 123.00 | |
FW Other purchases and external expenses | | | 652 308.00 | |
FX Taxes, duties, and similar payments | | | 26 018.00 | |
FY Salaries and Wages | | | 462 882.00 | |
FZ Social Security Contributions | | | 197 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 161.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 866 730.00 | |
GG - OPERATING RESULT (I - II) | | | 8 828.00 | |
GR Interest and similar expenses | | | 5 707.00 | |
GU Total financial expenses (VI) | | | 5 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 2 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 2 000.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 462.00 | 1 308.00 | | 462.00 |
HF Exceptional expenses on capital transactions | | 1 528.00 | | |
HH Total exceptional expenses (VIII) | 462.00 | 2 836.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 038.00 | -836.00 | | 3 038.00 |
HK Income tax | 167.00 | | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 058.00 | 1 956 963.00 | | 1 879 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 066.00 | 1 884 081.00 | | 1 873 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 992.00 | 72 882.00 | | 5 992.00 |
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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 | 653 367.00 | | 22 429.00 | 653 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 810.00 | |
I4 DECREASES Grand Total | | 45 968.00 | 629 828.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 968.00 | 527 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 556.00 | | 22 429.00 | 550 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 810.00 | | | 62 810.00 |
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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 | 484 448.00 | 35 161.00 | 45 968.00 | 484 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 448.00 | 35 161.00 | 45 968.00 | 484 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 982.00 | | 1 046.00 | 3 982.00 |
7B Total provisions for depreciation | 3 982.00 | | 1 046.00 | 3 982.00 |
7C Grand total | 3 982.00 | | 1 046.00 | 3 982.00 |
UE of which provisions and reversals: - Operating | | | 1 046.00 | |
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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 | 146 119.00 | 146 119.00 | | 146 119.00 |
8C Staff and Related Accounts | 58 806.00 | 58 806.00 | | 58 806.00 |
8D Social Security and Other Social Organizations | 91 801.00 | 91 801.00 | | 91 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
UP Loans | 6 064.00 | 6 064.00 | | 6 064.00 |
UT Other financial assets | 56 746.00 | | 56 746.00 | 56 746.00 |
UX Other trade receivables | 223 291.00 | 223 291.00 | | 223 291.00 |
UY Staff and related accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
UZ Social Security, other social security organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
VA Doubtful or disputed receivables | 3 512.00 | 3 512.00 | | 3 512.00 |
VB VAT | 9 643.00 | 9 643.00 | | 9 643.00 |
VG Loans with a maturity of up to one year at origin | 60 009.00 | 60 009.00 | | 60 009.00 |
VH Loans with a maturity of more than one year at origin | 34 859.00 | 14 241.00 | 20 618.00 | 34 859.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 353.00 | | | 9 353.00 |
VP Miscellaneous | 1 767.00 | 1 767.00 | | 1 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 513.00 | 12 513.00 | | 12 513.00 |
VS Prepaid expenses | 13 790.00 | 13 790.00 | | 13 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 188.00 | 261 442.00 | 56 746.00 | 318 188.00 |
VW VAT | 75 116.00 | 75 116.00 | | 75 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 874.00 | 460 256.00 | 20 618.00 | 480 874.00 |
