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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 | 9 462.00 | 6 692.00 | 2 770.00 | 9 462.00 |
AH Goodwill | 6 975.00 | | 6 975.00 | 6 975.00 |
AR Technical installations, industrial equipment and tools | 345 351.00 | 283 181.00 | 62 170.00 | 345 351.00 |
AT Other tangible assets | 155 278.00 | 141 381.00 | 13 897.00 | 155 278.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 521 065.00 | 431 253.00 | 89 812.00 | 521 065.00 |
BL Raw materials, supplies | 72 824.00 | | 72 824.00 | 72 824.00 |
BN Goods in progress | 61 220.00 | | 61 220.00 | 61 220.00 |
BX Customers and related accounts | 398 567.00 | 958.00 | 397 608.00 | 398 567.00 |
BZ Other receivables | 71 711.00 | | 71 711.00 | 71 711.00 |
CF Cash and cash equivalents | 108 678.00 | | 108 678.00 | 108 678.00 |
CH Prepaid expenses | 22 588.00 | | 22 588.00 | 22 588.00 |
CJ TOTAL (II) | 735 588.00 | 958.00 | 734 630.00 | 735 588.00 |
CO Grand total (0 to V) | 1 256 653.00 | 432 211.00 | 824 441.00 | 1 256 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 300.00 | 80 300.00 | | 80 300.00 |
DD Legal reserve (1) | 6 903.00 | 6 903.00 | | 6 903.00 |
DH Retained earnings | -24 291.00 | -40 591.00 | | -24 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 419.00 | 16 301.00 | | 7 419.00 |
DJ Investment subsidies | 8 519.00 | | | 8 519.00 |
DL TOTAL (I) | 78 850.00 | 62 912.00 | | 78 850.00 |
DU Loans and Debts from Credit Institutions (3) | 334 697.00 | 121 909.00 | | 334 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 865.00 | 32 865.00 | | 32 865.00 |
DX Trade payables and related accounts | 219 192.00 | 201 329.00 | | 219 192.00 |
DY Tax and social security liabilities | 119 995.00 | 70 468.00 | | 119 995.00 |
DZ Fixed asset liabilities and related accounts | 38 841.00 | 37 944.00 | | 38 841.00 |
EB Prepaid income (2) | | 127 525.00 | | |
EC TOTAL (IV) | 745 591.00 | 592 041.00 | | 745 591.00 |
EE Grand total (I to V) | 824 441.00 | 654 954.00 | | 824 441.00 |
EG Accrued income and payables due within one year | 639 958.00 | 573 522.00 | | 639 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 26 993.00 | | 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 661 203.00 | | 1 661 203.00 | 1 661 203.00 |
FJ Net sales | 1 661 203.00 | | 1 661 203.00 | 1 661 203.00 |
FM Inventory production | | | 10 697.00 | |
FO Operating subsidies | | | 9 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 513.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 718 548.00 | |
FU Purchases of raw materials and other supplies | | | 902 151.00 | |
FV Inventory change (raw materials and supplies) | | | -19 351.00 | |
FW Other purchases and external expenses | | | 395 511.00 | |
FX Taxes, duties, and similar payments | | | 10 281.00 | |
FY Salaries and Wages | | | 252 972.00 | |
FZ Social Security Contributions | | | 133 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 703 091.00 | |
GG - OPERATING RESULT (I - II) | | | 15 457.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 5 013.00 | |
GU Total financial expenses (VI) | | | 5 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 911.00 | 2 060.00 | | 35 911.00 |
HB Exceptional income from capital transactions | 6 829.00 | 10 225.00 | | 6 829.00 |
HD Total exceptional income (VII) | 6 829.00 | 10 225.00 | | 6 829.00 |
HE Exceptional expenses on management operations | 3 250.00 | 8 085.00 | | 3 250.00 |
HF Exceptional expenses on capital transactions | 7 913.00 | 2 111.00 | | 7 913.00 |
HH Total exceptional expenses (VIII) | 11 163.00 | 10 196.00 | | 11 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 334.00 | 29.00 | | -4 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 686.00 | 1 650 801.00 | | 1 726 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 267.00 | 1 634 500.00 | | 1 719 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 419.00 | 16 301.00 | | 7 419.00 |
HP References: Equipment leasing | 44 967.00 | 20 669.00 | | 44 967.00 |
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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 | 490 680.00 | | 38 185.00 | 490 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 521 065.00 | |
IO DECREASES Total including other intangible assets | | | 16 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 617.00 | 500 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 437.00 | | | 16 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 060.00 | | 38 185.00 | 470 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 183.00 | | | 4 183.00 |
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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 | 410 460.00 | 28 088.00 | 7 295.00 | 410 460.00 |
PE DEPRECIATION Total including other intangible assets | 5 801.00 | 891.00 | | 5 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 659.00 | 27 197.00 | 7 295.00 | 404 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 560.00 | | 601.00 | 1 560.00 |
7B Total provisions for depreciation | 1 560.00 | | 601.00 | 1 560.00 |
7C Grand total | 1 560.00 | | 601.00 | 1 560.00 |
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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 | 219 192.00 | 219 192.00 | | 219 192.00 |
8D Social Security and Other Social Organizations | 72 746.00 | 72 746.00 | | 72 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 841.00 | 38 841.00 | | 38 841.00 |
UX Other trade receivables | 391 080.00 | 391 080.00 | | 391 080.00 |
UZ Social Security, other social security organizations | 7 526.00 | 7 526.00 | | 7 526.00 |
VA Doubtful or disputed receivables | 7 487.00 | 7 487.00 | | 7 487.00 |
VB VAT | 59 504.00 | 59 504.00 | | 59 504.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 334 246.00 | 228 613.00 | 98 858.00 | 334 246.00 |
VI Group and Associates | 32 865.00 | 32 865.00 | | 32 865.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VK Loans repaid during the year | 10 389.00 | | | 10 389.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 3 750.00 | 3 750.00 | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 22 588.00 | 22 588.00 | | 22 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 866.00 | 492 866.00 | | 492 866.00 |
VW VAT | 46 507.00 | 46 507.00 | | 46 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 591.00 | 639 958.00 | 98 858.00 | 745 591.00 |
