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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 | 19 089.00 | 15 026.00 | 4 063.00 | 19 089.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 655 899.00 | 375 031.00 | 280 869.00 | 655 899.00 |
AT Other tangible assets | 295 856.00 | 198 390.00 | 97 467.00 | 295 856.00 |
BH Other financial assets | 35 528.00 | | 35 528.00 | 35 528.00 |
BJ TOTAL (I) | 1 017 388.00 | 588 446.00 | 428 942.00 | 1 017 388.00 |
BL Raw materials, supplies | 122 230.00 | | 122 230.00 | 122 230.00 |
BN Goods in progress | 5 730.00 | | 5 730.00 | 5 730.00 |
BX Customers and related accounts | 1 407 901.00 | 78 642.00 | 1 329 259.00 | 1 407 901.00 |
BZ Other receivables | 211 360.00 | | 211 360.00 | 211 360.00 |
CF Cash and cash equivalents | 1 075 036.00 | | 1 075 036.00 | 1 075 036.00 |
CH Prepaid expenses | 70 666.00 | | 70 666.00 | 70 666.00 |
CJ TOTAL (II) | 2 892 924.00 | 78 642.00 | 2 814 282.00 | 2 892 924.00 |
CO Grand total (0 to V) | 3 910 312.00 | 667 088.00 | 3 243 223.00 | 3 910 312.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 652 274.00 | | | 1 652 274.00 |
DH Retained earnings | 89.00 | | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 750.00 | | | 211 750.00 |
DL TOTAL (I) | 2 029 114.00 | | | 2 029 114.00 |
DU Loans and Debts from Credit Institutions (3) | 246 223.00 | | | 246 223.00 |
DX Trade payables and related accounts | 510 303.00 | | | 510 303.00 |
DY Tax and social security liabilities | 433 584.00 | | | 433 584.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 1 214 110.00 | | | 1 214 110.00 |
EE Grand total (I to V) | 3 243 223.00 | | | 3 243 223.00 |
EG Accrued income and payables due within one year | 1 043 037.00 | | | 1 043 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 845.00 | | | 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 273 352.00 | | 8 273 352.00 | 8 273 352.00 |
FG Production sold - services | 742.00 | | 742.00 | 742.00 |
FJ Net sales | 8 274 094.00 | | 8 274 094.00 | 8 274 094.00 |
FM Inventory production | | | -38 176.00 | |
FO Operating subsidies | | | 12 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 282.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 8 351 986.00 | |
FU Purchases of raw materials and other supplies | | | 2 255 425.00 | |
FV Inventory change (raw materials and supplies) | | | -31 916.00 | |
FW Other purchases and external expenses | | | 3 600 632.00 | |
FX Taxes, duties, and similar payments | | | 34 509.00 | |
FY Salaries and Wages | | | 1 314 987.00 | |
FZ Social Security Contributions | | | 793 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 107.00 | |
GE Other Expenses | | | 6 386.00 | |
GF Total Operating Expenses (II) | | | 8 067 268.00 | |
GG - OPERATING RESULT (I - II) | | | 284 718.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 585.00 | | | 112 585.00 |
HA Exceptional income from management transactions | 3 108.00 | | | 3 108.00 |
HB Exceptional income from capital transactions | 6 958.00 | | | 6 958.00 |
HC Reversals of provisions and transfers of expenses | 9 926.00 | | | 9 926.00 |
HD Total exceptional income (VII) | 19 992.00 | | | 19 992.00 |
HE Exceptional expenses on management operations | 8 407.00 | | | 8 407.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 8 439.00 | | | 8 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 554.00 | | | 11 554.00 |
HK Income tax | 83 092.00 | | | 83 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 371 978.00 | | | 8 371 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 160 228.00 | | | 8 160 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 750.00 | | | 211 750.00 |
HP References: Equipment leasing | 77 006.00 | | | 77 006.00 |
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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 | 943 091.00 | | 117 203.00 | 943 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 200.00 | 35 543.00 | |
I4 DECREASES Grand Total | 12 000.00 | 30 906.00 | 1 017 388.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | | | 30 089.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 000.00 | 22 706.00 | 951 756.00 | 12 000.00 |
KD ACQUISITIONS Total including other intangible assets | 30 089.00 | | | 30 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 259.00 | | 117 203.00 | 869 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 743.00 | | | 43 743.00 |
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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 | 524 891.00 | 86 229.00 | 22 674.00 | 524 891.00 |
PE DEPRECIATION Total including other intangible assets | 10 681.00 | 4 345.00 | | 10 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 210.00 | 81 884.00 | 22 674.00 | 514 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 159.00 | 7 107.00 | 623.00 | 72 159.00 |
7B Total provisions for depreciation | 72 159.00 | 7 107.00 | 623.00 | 72 159.00 |
7C Grand total | 72 159.00 | 7 107.00 | 623.00 | 72 159.00 |
UE of which provisions and reversals: - Operating | | 7 107.00 | 623.00 | |
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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 | 510 303.00 | 510 303.00 | | 510 303.00 |
8C Staff and Related Accounts | 79 817.00 | 79 817.00 | | 79 817.00 |
8D Social Security and Other Social Organizations | 91 781.00 | 91 781.00 | | 91 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 35 528.00 | | 35 528.00 | 35 528.00 |
UX Other trade receivables | 1 303 287.00 | 1 303 287.00 | | 1 303 287.00 |
UY Staff and related accounts | 2 325.00 | 2 325.00 | | 2 325.00 |
UZ Social Security, other social security organizations | 1 702.00 | 1 702.00 | | 1 702.00 |
VA Doubtful or disputed receivables | 104 614.00 | 104 614.00 | | 104 614.00 |
VB VAT | 19 885.00 | 19 885.00 | | 19 885.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 245 376.00 | 74 305.00 | 171 072.00 | 245 376.00 |
VJ Loans taken out during the year | 84 115.00 | | | 84 115.00 |
VK Loans repaid during the year | 86 830.00 | | | 86 830.00 |
VM Income taxes | 71 779.00 | 71 779.00 | | 71 779.00 |
VP Miscellaneous | 6 310.00 | 6 310.00 | | 6 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 240.00 | 7 240.00 | | 7 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 359.00 | 109 359.00 | | 109 359.00 |
VS Prepaid expenses | 70 666.00 | 70 666.00 | | 70 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 455.00 | 1 689 927.00 | 35 528.00 | 1 725 455.00 |
VW VAT | 254 745.00 | 254 745.00 | | 254 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 110.00 | 1 043 037.00 | 171 072.00 | 1 214 110.00 |
