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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 25 897.00 | 25 897.00 | | 25 897.00 |
AT Other tangible assets | 7 913 446.00 | 6 361 381.00 | 1 552 065.00 | 7 913 446.00 |
BD Other fixed assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 7 999 825.00 | 6 387 278.00 | 1 612 547.00 | 7 999 825.00 |
BX Customers and related accounts | 1 515 380.00 | 3 296.00 | 1 512 084.00 | 1 515 380.00 |
BZ Other receivables | 414 374.00 | | 414 374.00 | 414 374.00 |
CF Cash and cash equivalents | 141 200.00 | | 141 200.00 | 141 200.00 |
CH Prepaid expenses | 6 746.00 | | 6 746.00 | 6 746.00 |
CJ TOTAL (II) | 2 077 699.00 | 3 296.00 | 2 074 403.00 | 2 077 699.00 |
CO Grand total (0 to V) | 10 077 524.00 | 6 390 574.00 | 3 686 950.00 | 10 077 524.00 |
CR Shares due in more than one year | 3 942.00 | | | 3 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 797 143.00 | 601 332.00 | | 797 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 694.00 | 195 811.00 | | 67 694.00 |
DL TOTAL (I) | 897 837.00 | 830 143.00 | | 897 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 023.00 | 1 533 903.00 | | 1 359 023.00 |
DX Trade payables and related accounts | 739 094.00 | 1 051 455.00 | | 739 094.00 |
DY Tax and social security liabilities | 686 228.00 | 635 790.00 | | 686 228.00 |
EA Other liabilities | 3 209.00 | 2 439.00 | | 3 209.00 |
EB Prepaid income (2) | 1 559.00 | | | 1 559.00 |
EC TOTAL (IV) | 2 789 113.00 | 3 223 587.00 | | 2 789 113.00 |
EE Grand total (I to V) | 3 686 950.00 | 4 053 730.00 | | 3 686 950.00 |
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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 | | | 7 087 890.00 | |
FJ Net sales | | | 7 087 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 169.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 428 064.00 | |
FU Purchases of raw materials and other supplies | | | 1 609 878.00 | |
FW Other purchases and external expenses | | | 2 540 556.00 | |
FX Taxes, duties, and similar payments | | | 110 123.00 | |
FY Salaries and Wages | | | 1 731 842.00 | |
FZ Social Security Contributions | | | 640 786.00 | |
GB Operating Expenses - Provisions | | | 718 884.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 352 081.00 | |
GG - OPERATING RESULT (I - II) | | | 75 983.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 186.00 | |
GU Total financial expenses (VI) | | | 7 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 983.00 | 316 038.00 | | 5 983.00 |
HH Total exceptional expenses (VIII) | 6 051.00 | 388 241.00 | | 6 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -72 203.00 | | -68.00 |
HK Income tax | 1 035.00 | 2 063.00 | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 434 047.00 | 7 599 943.00 | | 7 434 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 366 353.00 | 7 404 132.00 | | 7 366 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 694.00 | 195 811.00 | | 67 694.00 |
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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 | 7 520 325.00 | | 510 149.00 | 7 520 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482.00 | |
I4 DECREASES Grand Total | | 30 649.00 | 7 999 825.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 649.00 | 7 939 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 459 843.00 | | 510 149.00 | 7 459 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482.00 | | | 482.00 |
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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 | 5 696 394.00 | 718 884.00 | 28 000.00 | 5 696 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 696 394.00 | 718 884.00 | 28 000.00 | 5 696 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 296.00 | | | 3 296.00 |
7B Total provisions for depreciation | 3 296.00 | | | 3 296.00 |
7C Grand total | 3 296.00 | | | 3 296.00 |
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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 | 739 094.00 | 739 094.00 | | 739 094.00 |
8C Staff and Related Accounts | 190 275.00 | 190 275.00 | | 190 275.00 |
8D Social Security and Other Social Organizations | 173 707.00 | 173 707.00 | | 173 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 209.00 | 3 209.00 | | 3 209.00 |
8L Deferred income | 1 559.00 | 1 559.00 | | 1 559.00 |
UX Other trade receivables | 1 511 438.00 | 1 511 438.00 | | 1 511 438.00 |
UY Staff and related accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
UZ Social Security, other social security organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
VA Doubtful or disputed receivables | 3 942.00 | 3 942.00 | | 3 942.00 |
VB VAT | 48 121.00 | 48 121.00 | | 48 121.00 |
VC Group and associates | 88 627.00 | 88 627.00 | | 88 627.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 1 358 648.00 | 599 609.00 | 759 039.00 | 1 358 648.00 |
VJ Loans taken out during the year | 563 400.00 | | | 563 400.00 |
VK Loans repaid during the year | 738 133.00 | | | 738 133.00 |
VM Income taxes | 101 488.00 | 101 488.00 | | 101 488.00 |
VP Miscellaneous | 106 453.00 | 106 453.00 | | 106 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 224.00 | 12 224.00 | | 12 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 364.00 | 60 364.00 | | 60 364.00 |
VS Prepaid expenses | 6 746.00 | 6 746.00 | | 6 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 499.00 | 1 936 499.00 | | 1 936 499.00 |
VW VAT | 310 021.00 | 310 021.00 | | 310 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 113.00 | 2 030 074.00 | 759 039.00 | 2 789 113.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
