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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 | 368.00 | 368.00 | | 368.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 17 168.00 | 3 954.00 | 13 214.00 | 17 168.00 |
AR Technical installations, industrial equipment and tools | 227 776.00 | 141 118.00 | 86 658.00 | 227 776.00 |
AT Other tangible assets | 40 201.00 | 24 252.00 | 15 950.00 | 40 201.00 |
BH Other financial assets | 10 422.00 | | 10 422.00 | 10 422.00 |
BJ TOTAL (I) | 340 935.00 | 204 691.00 | 136 244.00 | 340 935.00 |
BT Goods | 144 272.00 | 9 272.00 | 135 000.00 | 144 272.00 |
BX Customers and related accounts | 434 201.00 | 31 255.00 | 402 948.00 | 434 201.00 |
BZ Other receivables | 25 954.00 | | 25 954.00 | 25 954.00 |
CF Cash and cash equivalents | 26 948.00 | | 26 948.00 | 26 948.00 |
CH Prepaid expenses | 24 706.00 | | 24 706.00 | 24 706.00 |
CJ TOTAL (II) | 656 082.00 | 40 527.00 | 615 555.00 | 656 082.00 |
CO Grand total (0 to V) | 997 018.00 | 245 218.00 | 751 799.00 | 997 018.00 |
CU Other investments | 35 000.00 | 35 000.00 | | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 46 474.00 | 46 310.00 | | 46 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 659.00 | 165.00 | | 12 659.00 |
DL TOTAL (I) | 99 833.00 | 87 174.00 | | 99 833.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 250.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 102.00 | 17 997.00 | | 20 102.00 |
DX Trade payables and related accounts | 565 255.00 | 465 693.00 | | 565 255.00 |
DY Tax and social security liabilities | 65 627.00 | 57 196.00 | | 65 627.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 651 966.00 | 541 136.00 | | 651 966.00 |
EE Grand total (I to V) | 751 799.00 | 628 311.00 | | 751 799.00 |
EG Accrued income and payables due within one year | 651 966.00 | 541 136.00 | | 651 966.00 |
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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 | 503 855.00 | | 503 855.00 | 503 855.00 |
FG Production sold - services | 295 219.00 | | 295 219.00 | 295 219.00 |
FJ Net sales | 799 074.00 | | 799 074.00 | 799 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 114.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 950 355.00 | |
FS Purchases of goods (including customs duties) | | | 324 013.00 | |
FT Inventory change (goods) | | | 23 301.00 | |
FW Other purchases and external expenses | | | 265 367.00 | |
FX Taxes, duties, and similar payments | | | 21 910.00 | |
FY Salaries and Wages | | | 200 192.00 | |
FZ Social Security Contributions | | | 48 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 272.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 934 935.00 | |
GG - OPERATING RESULT (I - II) | | | 15 421.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 114.00 | 91 765.00 | | 151 114.00 |
HA Exceptional income from management transactions | | 2 009.00 | | |
HD Total exceptional income (VII) | | 2 009.00 | | |
HE Exceptional expenses on management operations | | 17 623.00 | | |
HF Exceptional expenses on capital transactions | 523.00 | 3 151.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | 20 774.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | -18 765.00 | | -523.00 |
HK Income tax | 2 234.00 | 4 313.00 | | 2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 355.00 | 997 470.00 | | 950 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 696.00 | 997 306.00 | | 937 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 659.00 | 165.00 | | 12 659.00 |
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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 | 295 597.00 | | 49 930.00 | 295 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 422.00 | |
I4 DECREASES Grand Total | | 4 591.00 | 340 935.00 | |
IO DECREASES Total including other intangible assets | | | 10 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 591.00 | 285 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 368.00 | | | 10 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 893.00 | | 49 844.00 | 239 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 336.00 | | 86.00 | 45 336.00 |
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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 | 132 761.00 | 41 521.00 | 4 591.00 | 132 761.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 393.00 | 41 521.00 | 4 591.00 | 132 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 272.00 | | |
6T Receivables | 31 255.00 | | | 31 255.00 |
7B Total provisions for depreciation | 66 255.00 | 9 272.00 | | 66 255.00 |
7C Grand total | 66 255.00 | 9 272.00 | | 66 255.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 272.00 | | |
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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 | 565 255.00 | 565 255.00 | | 565 255.00 |
8C Staff and Related Accounts | 18 549.00 | 18 549.00 | | 18 549.00 |
8D Social Security and Other Social Organizations | 13 033.00 | 13 033.00 | | 13 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 10 422.00 | | 10 422.00 | 10 422.00 |
UX Other trade receivables | 396 654.00 | 396 654.00 | | 396 654.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
UZ Social Security, other social security organizations | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 37 548.00 | 37 548.00 | | 37 548.00 |
VB VAT | 23 133.00 | 23 133.00 | | 23 133.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 20 102.00 | 20 102.00 | | 20 102.00 |
VM Income taxes | 2 079.00 | 2 079.00 | | 2 079.00 |
VP Miscellaneous | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VS Prepaid expenses | 24 706.00 | 24 706.00 | | 24 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 284.00 | 484 862.00 | 10 422.00 | 495 284.00 |
VW VAT | 31 616.00 | 31 616.00 | | 31 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 966.00 | 651 966.00 | | 651 966.00 |
