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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 | 3 536.00 | 3 536.00 | | 3 536.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 90 697.00 | 75 605.00 | 15 092.00 | 90 697.00 |
AT Other tangible assets | 319 007.00 | 220 693.00 | 98 314.00 | 319 007.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 417 381.00 | 299 835.00 | 117 546.00 | 417 381.00 |
BL Raw materials, supplies | 96 457.00 | | 96 457.00 | 96 457.00 |
BX Customers and related accounts | 491 428.00 | 2 552.00 | 488 875.00 | 491 428.00 |
BZ Other receivables | 51 566.00 | | 51 566.00 | 51 566.00 |
CF Cash and cash equivalents | 44 675.00 | | 44 675.00 | 44 675.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 688 250.00 | 2 552.00 | 685 697.00 | 688 250.00 |
CO Grand total (0 to V) | 1 105 632.00 | 302 387.00 | 803 244.00 | 1 105 632.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 314 694.00 | 314 694.00 | | 314 694.00 |
DH Retained earnings | -50 427.00 | -30 681.00 | | -50 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 907.00 | -19 746.00 | | 43 907.00 |
DL TOTAL (I) | 330 173.00 | 286 266.00 | | 330 173.00 |
DU Loans and Debts from Credit Institutions (3) | 172 058.00 | 202 652.00 | | 172 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 505.00 | 2 338.00 | | 16 505.00 |
DX Trade payables and related accounts | 163 314.00 | 188 123.00 | | 163 314.00 |
DY Tax and social security liabilities | 113 013.00 | 166 637.00 | | 113 013.00 |
EA Other liabilities | 8 178.00 | 177 635.00 | | 8 178.00 |
EC TOTAL (IV) | 473 070.00 | 737 387.00 | | 473 070.00 |
EE Grand total (I to V) | 803 244.00 | 1 023 654.00 | | 803 244.00 |
EG Accrued income and payables due within one year | 349 979.00 | 567 191.00 | | 349 979.00 |
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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 | 2 054.00 | | 2 054.00 | 2 054.00 |
FG Production sold - services | 981 850.00 | | 981 850.00 | 981 850.00 |
FJ Net sales | 983 905.00 | | 983 905.00 | 983 905.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 855.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 988 813.00 | |
FS Purchases of goods (including customs duties) | | | 1 212.00 | |
FU Purchases of raw materials and other supplies | | | 338 667.00 | |
FV Inventory change (raw materials and supplies) | | | -27 385.00 | |
FW Other purchases and external expenses | | | 209 879.00 | |
FX Taxes, duties, and similar payments | | | 14 234.00 | |
FY Salaries and Wages | | | 282 641.00 | |
FZ Social Security Contributions | | | 130 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 087.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 980 438.00 | |
GG - OPERATING RESULT (I - II) | | | 8 374.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 073.00 | 20 798.00 | | 13 073.00 |
HB Exceptional income from capital transactions | 26 333.00 | | | 26 333.00 |
HD Total exceptional income (VII) | 39 406.00 | 20 798.00 | | 39 406.00 |
HE Exceptional expenses on management operations | 75.00 | 1 615.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 2 610.00 | | | 2 610.00 |
HH Total exceptional expenses (VIII) | 2 685.00 | 1 615.00 | | 2 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 721.00 | 19 183.00 | | 36 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 328.00 | 1 005 130.00 | | 1 028 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 421.00 | 1 024 876.00 | | 984 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 907.00 | -19 746.00 | | 43 907.00 |
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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 | 380 998.00 | | 65 223.00 | 380 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 28 840.00 | 417 381.00 | |
IO DECREASES Total including other intangible assets | | | 7 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 840.00 | 409 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 536.00 | | | 7 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 321.00 | | 65 223.00 | 373 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 294 977.00 | 31 087.00 | 26 229.00 | 294 977.00 |
PE DEPRECIATION Total including other intangible assets | 3 536.00 | | | 3 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 441.00 | 31 087.00 | 26 229.00 | 291 441.00 |
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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 | 163 314.00 | 163 314.00 | | 163 314.00 |
8C Staff and Related Accounts | 16 883.00 | 16 883.00 | | 16 883.00 |
8D Social Security and Other Social Organizations | 43 958.00 | 43 958.00 | | 43 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 178.00 | 8 178.00 | | 8 178.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 488 365.00 | 488 365.00 | | 488 365.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 3 063.00 | 3 063.00 | | 3 063.00 |
VB VAT | 30 884.00 | 30 884.00 | | 30 884.00 |
VC Group and associates | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 172 058.00 | 48 967.00 | 123 091.00 | 172 058.00 |
VI Group and Associates | 16 505.00 | 16 505.00 | | 16 505.00 |
VK Loans repaid during the year | 30 593.00 | | | 30 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 344.00 | 20 344.00 | | 20 344.00 |
VS Prepaid expenses | 4 122.00 | 4 122.00 | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 257.00 | 547 257.00 | | 547 257.00 |
VW VAT | 51 287.00 | 51 287.00 | | 51 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 070.00 | 349 979.00 | 123 091.00 | 473 070.00 |
