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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 | 11 888.00 | 11 888.00 | | 11 888.00 |
AR Technical installations, industrial equipment and tools | 65 860.00 | 53 970.00 | 11 890.00 | 65 860.00 |
AT Other tangible assets | 228 417.00 | 187 678.00 | 40 739.00 | 228 417.00 |
BH Other financial assets | 5 283.00 | | 5 283.00 | 5 283.00 |
BJ TOTAL (I) | 872 346.00 | 253 537.00 | 618 809.00 | 872 346.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | 647 340.00 | | 647 340.00 | 647 340.00 |
BZ Other receivables | 209 075.00 | | 209 075.00 | 209 075.00 |
CF Cash and cash equivalents | 55 222.00 | | 55 222.00 | 55 222.00 |
CH Prepaid expenses | 15 522.00 | | 15 522.00 | 15 522.00 |
CJ TOTAL (II) | 943 195.00 | | 943 195.00 | 943 195.00 |
CO Grand total (0 to V) | 1 815 541.00 | 253 537.00 | 1 562 004.00 | 1 815 541.00 |
CU Other investments | 560 898.00 | | 560 898.00 | 560 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 250.00 | 392 250.00 | | 392 250.00 |
DD Legal reserve (1) | 20 761.00 | 4 566.00 | | 20 761.00 |
DG Other reserves | 312 499.00 | 34 788.00 | | 312 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 380.00 | 323 906.00 | | 144 380.00 |
DK Regulated provisions | 7 468.00 | 7 468.00 | | 7 468.00 |
DL TOTAL (I) | 877 358.00 | 762 978.00 | | 877 358.00 |
DU Loans and Debts from Credit Institutions (3) | 35 480.00 | 60 044.00 | | 35 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 727.00 | 146 279.00 | | 7 727.00 |
DX Trade payables and related accounts | 127 722.00 | 101 672.00 | | 127 722.00 |
DY Tax and social security liabilities | 266 579.00 | 222 445.00 | | 266 579.00 |
EA Other liabilities | 247 138.00 | 958.00 | | 247 138.00 |
EC TOTAL (IV) | 684 646.00 | 531 398.00 | | 684 646.00 |
EE Grand total (I to V) | 1 562 004.00 | 1 294 376.00 | | 1 562 004.00 |
EG Accrued income and payables due within one year | 672 242.00 | 504 141.00 | | 672 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 471.00 | | 304.00 |
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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 | | | 141 964.00 | |
FG Production sold - services | | | 591 461.00 | |
FJ Net sales | | | 733 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 094.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 761 520.00 | |
FS Purchases of goods (including customs duties) | | | 111 650.00 | |
FT Inventory change (goods) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 272 276.00 | |
FX Taxes, duties, and similar payments | | | 13 557.00 | |
FY Salaries and Wages | | | 230 901.00 | |
FZ Social Security Contributions | | | 101 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 125.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 778 083.00 | |
GG - OPERATING RESULT (I - II) | | | -16 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 500.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 155 399.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 000.00 | 10 400.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 11 562.00 | 208 730.00 | | 11 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 438.00 | -198 330.00 | | 2 438.00 |
HK Income tax | -4 390.00 | 9 878.00 | | -4 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 919.00 | 1 424 339.00 | | 930 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 539.00 | 1 100 433.00 | | 786 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 380.00 | 323 906.00 | | 144 380.00 |
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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 | 898 639.00 | | 4 645.00 | 898 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 181.00 | |
I4 DECREASES Grand Total | | 30 938.00 | 872 346.00 | |
IO DECREASES Total including other intangible assets | | | 11 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 938.00 | 294 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 888.00 | | | 11 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 593.00 | | 4 622.00 | 320 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 158.00 | | 23.00 | 566 158.00 |
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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 | 210 695.00 | 63 125.00 | 20 283.00 | 210 695.00 |
PE DEPRECIATION Total including other intangible assets | 9 982.00 | 1 906.00 | | 9 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 713.00 | 61 218.00 | 20 283.00 | 200 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 468.00 | | | 7 468.00 |
7C Grand total | 7 468.00 | | | 7 468.00 |
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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 | 127 722.00 | 127 722.00 | | 127 722.00 |
8C Staff and Related Accounts | 60 999.00 | 60 999.00 | | 60 999.00 |
8D Social Security and Other Social Organizations | 76 677.00 | 76 677.00 | | 76 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 138.00 | 247 138.00 | | 247 138.00 |
UT Other financial assets | 5 283.00 | | 5 283.00 | 5 283.00 |
UX Other trade receivables | 647 340.00 | 647 340.00 | | 647 340.00 |
UY Staff and related accounts | 18 015.00 | 18 015.00 | | 18 015.00 |
UZ Social Security, other social security organizations | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 18 885.00 | 18 885.00 | | 18 885.00 |
VC Group and associates | 100 333.00 | 100 333.00 | | 100 333.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 35 176.00 | 22 772.00 | 12 404.00 | 35 176.00 |
VI Group and Associates | 28 727.00 | 28 727.00 | | 28 727.00 |
VK Loans repaid during the year | 24 369.00 | | | 24 369.00 |
VM Income taxes | 34 617.00 | 34 617.00 | | 34 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 137.00 | 25 137.00 | | 25 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 100.00 | 36 100.00 | | 36 100.00 |
VS Prepaid expenses | 15 522.00 | 15 522.00 | | 15 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 220.00 | 871 937.00 | 5 283.00 | 877 220.00 |
VW VAT | 82 766.00 | 82 766.00 | | 82 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 646.00 | 672 242.00 | 12 404.00 | 684 646.00 |
