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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 97 999.00 | | 97 999.00 | 97 999.00 |
BX Customers and related accounts | 277 045.00 | | 277 045.00 | 277 045.00 |
BZ Other receivables | 761 075.00 | | 761 075.00 | 761 075.00 |
CF Cash and cash equivalents | 626 147.00 | | 626 147.00 | 626 147.00 |
CJ TOTAL (II) | 1 664 267.00 | | 1 664 267.00 | 1 664 267.00 |
CO Grand total (0 to V) | 1 762 266.00 | | 1 762 266.00 | 1 762 266.00 |
CU Other investments | 97 015.00 | | 97 015.00 | 97 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 209 004.00 | | | 209 004.00 |
DH Retained earnings | 330 749.00 | | | 330 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 758.00 | | | 503 758.00 |
DL TOTAL (I) | 1 100 711.00 | | | 1 100 711.00 |
DU Loans and Debts from Credit Institutions (3) | 90 749.00 | | | 90 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 114.00 | | | 359 114.00 |
DX Trade payables and related accounts | 84 099.00 | | | 84 099.00 |
DY Tax and social security liabilities | 123 811.00 | | | 123 811.00 |
EA Other liabilities | 3 782.00 | | | 3 782.00 |
EC TOTAL (IV) | 661 555.00 | | | 661 555.00 |
EE Grand total (I to V) | 1 762 266.00 | | | 1 762 266.00 |
EG Accrued income and payables due within one year | 622 340.00 | | | 622 340.00 |
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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 | 2 817 405.00 | 100 519.00 | 2 917 924.00 | 2 817 405.00 |
FJ Net sales | 2 817 405.00 | 100 519.00 | 2 917 924.00 | 2 817 405.00 |
FO Operating subsidies | | | 35 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 807.00 | |
FQ Other income | | | 2 530.00 | |
FR Total operating income (I) | | | 3 123 484.00 | |
FU Purchases of raw materials and other supplies | | | 586 129.00 | |
FV Inventory change (raw materials and supplies) | | | 78 212.00 | |
FW Other purchases and external expenses | | | 1 231 514.00 | |
FX Taxes, duties, and similar payments | | | 103 592.00 | |
FY Salaries and Wages | | | 729 108.00 | |
FZ Social Security Contributions | | | 272 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 837.00 | |
GE Other Expenses | | | 27 793.00 | |
GF Total Operating Expenses (II) | | | 3 048 208.00 | |
GG - OPERATING RESULT (I - II) | | | 75 275.00 | |
GR Interest and similar expenses | | | 9 705.00 | |
GU Total financial expenses (VI) | | | 9 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 606.00 | | | 149 606.00 |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HB Exceptional income from capital transactions | 1 305 000.00 | | | 1 305 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 1 325 103.00 | | | 1 325 103.00 |
HE Exceptional expenses on management operations | 154 690.00 | | | 154 690.00 |
HF Exceptional expenses on capital transactions | 480 177.00 | | | 480 177.00 |
HG Exceptional depreciation and provisions | 2 824.00 | | | 2 824.00 |
HH Total exceptional expenses (VIII) | 637 691.00 | | | 637 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687 412.00 | | | 687 412.00 |
HK Income tax | 249 224.00 | | | 249 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 448 587.00 | | | 4 448 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 944 829.00 | | | 3 944 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 758.00 | | | 503 758.00 |
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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 | 1 339 588.00 | | 13 678.00 | 1 339 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 999.00 | |
I4 DECREASES Grand Total | | 1 255 267.00 | 97 999.00 | |
IO DECREASES Total including other intangible assets | | 294 897.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 960 370.00 | | |
KD ACQUISITIONS Total including other intangible assets | 294 897.00 | | | 294 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 692.00 | | 13 678.00 | 946 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 999.00 | | | 97 999.00 |
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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 | 754 763.00 | 22 660.00 | 777 423.00 | 754 763.00 |
PE DEPRECIATION Total including other intangible assets | 8 247.00 | | 8 247.00 | 8 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 516.00 | 22 660.00 | 769 176.00 | 746 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 18 202.00 | | 18 202.00 | 18 202.00 |
7B Total provisions for depreciation | 18 202.00 | | 18 202.00 | 18 202.00 |
7C Grand total | 38 202.00 | | 38 202.00 | 38 202.00 |
UE of which provisions and reversals: - Operating | | | 18 202.00 | |
UJ - Exceptional | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 000.00 | 162 000.00 | | 162 000.00 |
8B Suppliers and Related Accounts | 84 099.00 | 84 099.00 | | 84 099.00 |
8C Staff and Related Accounts | 802.00 | 802.00 | | 802.00 |
8D Social Security and Other Social Organizations | 783.00 | 783.00 | | 783.00 |
8E Income Taxes | 73 083.00 | 73 083.00 | | 73 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 782.00 | 3 782.00 | | 3 782.00 |
UT Other financial assets | 984.00 | | | 984.00 |
UX Other trade receivables | 277 045.00 | | | 277 045.00 |
UZ Social Security, other social security organizations | 4 461.00 | | | 4 461.00 |
VB VAT | 11 004.00 | | | 11 004.00 |
VH Loans with a maturity of more than one year at origin | 90 749.00 | 51 534.00 | 39 215.00 | 90 749.00 |
VI Group and Associates | 197 114.00 | 197 114.00 | | 197 114.00 |
VK Loans repaid during the year | 68 686.00 | | | 68 686.00 |
VP Miscellaneous | 37 374.00 | | | 37 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 237.00 | | | 708 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 104.00 | 1 038 120.00 | 984.00 | 1 039 104.00 |
VW VAT | 49 142.00 | 49 142.00 | | 49 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 555.00 | 622 340.00 | 39 215.00 | 661 555.00 |
