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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 | 10 273.00 | 10 273.00 | | 10 273.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 1 080 716.00 | 961 498.00 | 119 217.00 | 1 080 716.00 |
AT Other tangible assets | 1 071 873.00 | 1 040 099.00 | 31 774.00 | 1 071 873.00 |
BH Other financial assets | 6 732.00 | | 6 732.00 | 6 732.00 |
BJ TOTAL (I) | 2 219 830.00 | 2 011 871.00 | 207 959.00 | 2 219 830.00 |
BL Raw materials, supplies | 150 127.00 | | 150 127.00 | 150 127.00 |
BX Customers and related accounts | 664 010.00 | 196 407.00 | 467 602.00 | 664 010.00 |
BZ Other receivables | 124 574.00 | | 124 574.00 | 124 574.00 |
CF Cash and cash equivalents | 470 245.00 | | 470 245.00 | 470 245.00 |
CH Prepaid expenses | 13 608.00 | | 13 608.00 | 13 608.00 |
CJ TOTAL (II) | 1 422 566.00 | 196 407.00 | 1 226 159.00 | 1 422 566.00 |
CO Grand total (0 to V) | 3 642 397.00 | 2 208 278.00 | 1 434 118.00 | 3 642 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 122 604.00 | | | 122 604.00 |
DH Retained earnings | | -3 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 467.00 | 126 005.00 | | 58 467.00 |
DL TOTAL (I) | 396 071.00 | 337 604.00 | | 396 071.00 |
DU Loans and Debts from Credit Institutions (3) | 225 301.00 | 344.00 | | 225 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 059.00 | 94 324.00 | | 93 059.00 |
DX Trade payables and related accounts | 274 871.00 | 377 650.00 | | 274 871.00 |
DY Tax and social security liabilities | 442 049.00 | 485 019.00 | | 442 049.00 |
EA Other liabilities | 2 765.00 | 36 991.00 | | 2 765.00 |
EC TOTAL (IV) | 1 038 047.00 | 994 330.00 | | 1 038 047.00 |
EE Grand total (I to V) | 1 434 118.00 | 1 331 934.00 | | 1 434 118.00 |
EG Accrued income and payables due within one year | 1 038 047.00 | 994 330.00 | | 1 038 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 344.00 | | 301.00 |
EI Including equity loans | 93 059.00 | | | 93 059.00 |
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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 | 7 666.00 | | 7 666.00 | 7 666.00 |
FG Production sold - services | 3 283 482.00 | | 3 283 482.00 | 3 283 482.00 |
FJ Net sales | 3 291 148.00 | | 3 291 148.00 | 3 291 148.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 038.00 | |
FQ Other income | | | 212 725.00 | |
FR Total operating income (I) | | | 3 653 913.00 | |
FU Purchases of raw materials and other supplies | | | 507 112.00 | |
FV Inventory change (raw materials and supplies) | | | -52 455.00 | |
FW Other purchases and external expenses | | | 1 212 502.00 | |
FX Taxes, duties, and similar payments | | | 43 178.00 | |
FY Salaries and Wages | | | 1 028 499.00 | |
FZ Social Security Contributions | | | 609 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386.00 | |
GE Other Expenses | | | 147 280.00 | |
GF Total Operating Expenses (II) | | | 3 581 155.00 | |
GG - OPERATING RESULT (I - II) | | | 72 757.00 | |
GR Interest and similar expenses | | | 8 974.00 | |
GU Total financial expenses (VI) | | | 8 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 369.00 | 243 215.00 | | 27 369.00 |
HD Total exceptional income (VII) | 27 369.00 | 243 215.00 | | 27 369.00 |
HE Exceptional expenses on management operations | 32 685.00 | 117 988.00 | | 32 685.00 |
HH Total exceptional expenses (VIII) | 32 685.00 | 117 988.00 | | 32 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 316.00 | 125 227.00 | | -5 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 282.00 | 3 746 677.00 | | 3 681 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 815.00 | 3 620 672.00 | | 3 622 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 467.00 | 126 005.00 | | 58 467.00 |
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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 | 2 180 550.00 | | 65 554.00 | 2 180 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 732.00 | |
I4 DECREASES Grand Total | | 26 274.00 | 2 219 830.00 | |
IO DECREASES Total including other intangible assets | | | 56 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 274.00 | 2 157 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 008.00 | | | 56 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 117 809.00 | | 65 554.00 | 2 117 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 732.00 | | | 6 732.00 |
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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 | 1 943 828.00 | 84 740.00 | 16 697.00 | 1 943 828.00 |
PE DEPRECIATION Total including other intangible assets | 10 273.00 | | | 10 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933 554.00 | 84 740.00 | 16 697.00 | 1 933 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 303 804.00 | 386.00 | 107 783.00 | 303 804.00 |
7B Total provisions for depreciation | 303 804.00 | 386.00 | 107 783.00 | 303 804.00 |
7C Grand total | 303 804.00 | 386.00 | 107 783.00 | 303 804.00 |
UE of which provisions and reversals: - Operating | | 386.00 | 107 783.00 | |
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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 | 274 871.00 | 274 871.00 | | 274 871.00 |
8C Staff and Related Accounts | 74 157.00 | 74 157.00 | | 74 157.00 |
8D Social Security and Other Social Organizations | 152 829.00 | 152 829.00 | | 152 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
UT Other financial assets | 6 732.00 | | 6 732.00 | 6 732.00 |
UX Other trade receivables | 423 603.00 | 423 603.00 | | 423 603.00 |
UZ Social Security, other social security organizations | 2 262.00 | 2 262.00 | | 2 262.00 |
VA Doubtful or disputed receivables | 240 407.00 | 240 407.00 | | 240 407.00 |
VB VAT | 47 076.00 | 47 076.00 | | 47 076.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 225 000.00 | | 225 000.00 |
VI Group and Associates | 93 059.00 | 93 059.00 | | 93 059.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 165.00 | 9 165.00 | | 9 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 235.00 | 75 235.00 | | 75 235.00 |
VS Prepaid expenses | 13 608.00 | 13 608.00 | | 13 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 925.00 | 802 193.00 | 6 732.00 | 808 925.00 |
VW VAT | 205 897.00 | 205 897.00 | | 205 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 047.00 | 1 038 047.00 | | 1 038 047.00 |
