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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 | 799.00 | 799.00 | | 799.00 |
AP Buildings | 10 667.00 | 2 035.00 | 8 632.00 | 10 667.00 |
AR Technical installations, industrial equipment and tools | 494 126.00 | 319 735.00 | 174 390.00 | 494 126.00 |
AT Other tangible assets | 192 371.00 | 59 298.00 | 133 072.00 | 192 371.00 |
BH Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
BJ TOTAL (I) | 700 858.00 | 381 869.00 | 318 989.00 | 700 858.00 |
BT Goods | 82 547.00 | | 82 547.00 | 82 547.00 |
BX Customers and related accounts | 148 864.00 | 12 208.00 | 136 656.00 | 148 864.00 |
BZ Other receivables | 76 165.00 | | 76 165.00 | 76 165.00 |
CF Cash and cash equivalents | 175 162.00 | | 175 162.00 | 175 162.00 |
CH Prepaid expenses | 14 442.00 | | 14 442.00 | 14 442.00 |
CJ TOTAL (II) | 497 182.00 | 12 208.00 | 484 974.00 | 497 182.00 |
CO Grand total (0 to V) | 1 198 041.00 | 394 077.00 | 803 963.00 | 1 198 041.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 423 518.00 | | | 423 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 232.00 | | | 81 232.00 |
DL TOTAL (I) | 537 751.00 | | | 537 751.00 |
DQ Provisions for Expenses | 34 019.00 | | | 34 019.00 |
DR TOTAL (IV) | 34 019.00 | | | 34 019.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 157 815.00 | | | 157 815.00 |
DY Tax and social security liabilities | 62 277.00 | | | 62 277.00 |
EC TOTAL (IV) | 232 193.00 | | | 232 193.00 |
EE Grand total (I to V) | 803 963.00 | | | 803 963.00 |
EG Accrued income and payables due within one year | 223 793.00 | | | 223 793.00 |
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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 | 1 018 863.00 | | 1 018 863.00 | 1 018 863.00 |
FG Production sold - services | 480 375.00 | | 480 375.00 | 480 375.00 |
FJ Net sales | 1 499 238.00 | | 1 499 238.00 | 1 499 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 675.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 524 992.00 | |
FS Purchases of goods (including customs duties) | | | 509 227.00 | |
FT Inventory change (goods) | | | 2 401.00 | |
FU Purchases of raw materials and other supplies | | | 14 124.00 | |
FW Other purchases and external expenses | | | 310 454.00 | |
FX Taxes, duties, and similar payments | | | 40 976.00 | |
FY Salaries and Wages | | | 358 925.00 | |
FZ Social Security Contributions | | | 31 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 208.00 | |
GE Other Expenses | | | 25 702.00 | |
GF Total Operating Expenses (II) | | | 1 425 667.00 | |
GG - OPERATING RESULT (I - II) | | | 99 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 068.00 | | | 54 068.00 |
HD Total exceptional income (VII) | 54 068.00 | | | 54 068.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HF Exceptional expenses on capital transactions | 32 501.00 | | | 32 501.00 |
HG Exceptional depreciation and provisions | 34 019.00 | | | 34 019.00 |
HH Total exceptional expenses (VIII) | 66 903.00 | | | 66 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 835.00 | | | -12 835.00 |
HK Income tax | 5 256.00 | | | 5 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 060.00 | | | 1 579 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 827.00 | | | 1 497 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 232.00 | | | 81 232.00 |
HP References: Equipment leasing | 9 769.00 | | | 9 769.00 |
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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 | 700 859.00 | | | 700 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 894.00 | |
I4 DECREASES Grand Total | | | 702 962.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 165.00 | | | 697 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894.00 | | | 2 894.00 |
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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 | 381 869.00 | 131 985.00 | 107 784.00 | 381 869.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 070.00 | 131 985.00 | 107 784.00 | 381 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 34 019.00 | | |
7C Grand total | | 34 019.00 | | |
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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 | 157 815.00 | 157 815.00 | | 157 815.00 |
8C Staff and Related Accounts | 26 675.00 | 26 675.00 | | 26 675.00 |
8D Social Security and Other Social Organizations | 19 796.00 | 19 796.00 | | 19 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 2 894.00 | 2 894.00 | | 2 894.00 |
UX Other trade receivables | 131 315.00 | | | 131 315.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
UZ Social Security, other social security organizations | 7 448.00 | | | 7 448.00 |
VA Doubtful or disputed receivables | 17 549.00 | | | 17 549.00 |
VB VAT | 12 227.00 | | | 12 227.00 |
VC Group and associates | 23 646.00 | | | 23 646.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 3 600.00 | 8 400.00 | 12 000.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 3 600.00 | | | 3 600.00 |
VM Income taxes | 30 244.00 | | | 30 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VS Prepaid expenses | 14 443.00 | | | 14 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 366.00 | 242 366.00 | | 242 366.00 |
VW VAT | 13 958.00 | 13 958.00 | | 13 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 194.00 | 223 794.00 | 8 400.00 | 232 194.00 |
