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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 | 40 621.00 | 6 094.00 | 34 527.00 | 40 621.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 94 451.00 | 22 508.00 | 71 943.00 | 94 451.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 145 872.00 | 28 602.00 | 117 270.00 | 145 872.00 |
BT Goods | | | | |
BZ Other receivables | 322 377.00 | 24 051.00 | 298 326.00 | 322 377.00 |
CF Cash and cash equivalents | 179 462.00 | | 179 462.00 | 179 462.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 503 304.00 | 24 051.00 | 479 254.00 | 503 304.00 |
CO Grand total (0 to V) | 649 176.00 | 52 653.00 | 596 523.00 | 649 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 700.00 | 27 700.00 | | 27 700.00 |
DB Share, merger, contribution premiums, etc. | 7 825.00 | 7 825.00 | | 7 825.00 |
DD Legal reserve (1) | 1 988.00 | 1 988.00 | | 1 988.00 |
DG Other reserves | 28 102.00 | 30 608.00 | | 28 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 796.00 | -2 506.00 | | 85 796.00 |
DJ Investment subsidies | 53 221.00 | | | 53 221.00 |
DL TOTAL (I) | 204 632.00 | 65 615.00 | | 204 632.00 |
DU Loans and Debts from Credit Institutions (3) | 63 698.00 | 14 391.00 | | 63 698.00 |
DW Advances and down payments received on current orders | | 2 923.00 | | |
DX Trade payables and related accounts | 241 004.00 | 240 987.00 | | 241 004.00 |
DY Tax and social security liabilities | 77 309.00 | 98 029.00 | | 77 309.00 |
EA Other liabilities | 7 792.00 | 5 712.00 | | 7 792.00 |
EB Prepaid income (2) | 2 090.00 | 10 179.00 | | 2 090.00 |
EC TOTAL (IV) | 391 891.00 | 372 220.00 | | 391 891.00 |
EE Grand total (I to V) | 596 523.00 | 437 834.00 | | 596 523.00 |
EG Accrued income and payables due within one year | 344 572.00 | 358 900.00 | | 344 572.00 |
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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 | 8 138.00 | | 8 138.00 | 8 138.00 |
FD Production sold - goods | 1 142 995.00 | | 1 142 995.00 | 1 142 995.00 |
FJ Net sales | 1 151 133.00 | | 1 151 133.00 | 1 151 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 285.00 | |
FQ Other income | | | 3 497.00 | |
FR Total operating income (I) | | | 1 156 915.00 | |
FS Purchases of goods (including customs duties) | | | 5 732.00 | |
FT Inventory change (goods) | | | 214.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 837 178.00 | |
FX Taxes, duties, and similar payments | | | 6 984.00 | |
FY Salaries and Wages | | | 194 885.00 | |
FZ Social Security Contributions | | | 13 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 344.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 079 707.00 | |
GG - OPERATING RESULT (I - II) | | | 77 207.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 392.00 | | | 9 392.00 |
HD Total exceptional income (VII) | 9 392.00 | | | 9 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 392.00 | | | 9 392.00 |
HK Income tax | 381.00 | | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 307.00 | 1 140 223.00 | | 1 166 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 510.00 | 1 142 728.00 | | 1 080 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 796.00 | -2 506.00 | | 85 796.00 |
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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 | 36 610.00 | | 125 170.00 | 36 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 15 907.00 | 145 872.00 | |
IO DECREASES Total including other intangible assets | | 14 710.00 | 50 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 197.00 | 94 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 711.00 | | 40 620.00 | 24 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 099.00 | | 84 550.00 | 11 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 25 809.00 | 18 699.00 | 15 907.00 | 25 809.00 |
PE DEPRECIATION Total including other intangible assets | 14 711.00 | 6 093.00 | 14 710.00 | 14 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 099.00 | 12 606.00 | 1 197.00 | 11 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 992.00 | 2 344.00 | 2 285.00 | 23 992.00 |
7B Total provisions for depreciation | 23 992.00 | 2 344.00 | 2 285.00 | 23 992.00 |
7C Grand total | 23 992.00 | 2 344.00 | 2 285.00 | 23 992.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 344.00 | 2 285.00 | |
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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 | 241 004.00 | 241 004.00 | | 241 004.00 |
8C Staff and Related Accounts | 22 803.00 | 22 803.00 | | 22 803.00 |
8D Social Security and Other Social Organizations | 11 590.00 | 11 590.00 | | 11 590.00 |
8E Income Taxes | 381.00 | 381.00 | | 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 792.00 | 7 792.00 | | 7 792.00 |
8L Deferred income | 2 090.00 | 2 090.00 | | 2 090.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 186 331.00 | 186 331.00 | | 186 331.00 |
UY Staff and related accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
UZ Social Security, other social security organizations | 36 954.00 | 36 954.00 | | 36 954.00 |
VA Doubtful or disputed receivables | 28 836.00 | 28 836.00 | | 28 836.00 |
VB VAT | 40 430.00 | 40 430.00 | | 40 430.00 |
VH Loans with a maturity of more than one year at origin | 63 698.00 | 16 379.00 | 47 319.00 | 63 698.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 13 193.00 | | | 13 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 511.00 | 28 511.00 | | 28 511.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 642.00 | 323 842.00 | 800.00 | 324 642.00 |
VW VAT | 39 141.00 | 39 141.00 | | 39 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 891.00 | 344 572.00 | 47 319.00 | 391 891.00 |
