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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 | 57 318.00 | 39 131.00 | 18 187.00 | 57 318.00 |
AN Land | 98 777.00 | | 98 777.00 | 98 777.00 |
AP Buildings | 559 738.00 | 30 386.00 | 529 352.00 | 559 738.00 |
AR Technical installations, industrial equipment and tools | 161 880.00 | 55 666.00 | 106 214.00 | 161 880.00 |
AT Other tangible assets | 1 106 397.00 | 555 631.00 | 550 765.00 | 1 106 397.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 1 989 510.00 | 680 814.00 | 1 308 696.00 | 1 989 510.00 |
BT Goods | 1 172 999.00 | | 1 172 999.00 | 1 172 999.00 |
BX Customers and related accounts | 728 312.00 | 38 879.00 | 689 432.00 | 728 312.00 |
BZ Other receivables | 36 042.00 | | 36 042.00 | 36 042.00 |
CF Cash and cash equivalents | 975 486.00 | | 975 486.00 | 975 486.00 |
CH Prepaid expenses | 20 415.00 | | 20 415.00 | 20 415.00 |
CJ TOTAL (II) | 2 933 253.00 | 38 879.00 | 2 894 374.00 | 2 933 253.00 |
CO Grand total (0 to V) | 4 922 763.00 | 719 693.00 | 4 203 069.00 | 4 922 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 296 539.00 | 366 904.00 | | 296 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 427.00 | -70 365.00 | | 7 427.00 |
DL TOTAL (I) | 379 428.00 | 372 001.00 | | 379 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 187.00 | 1 362 064.00 | | 1 298 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 500.00 | 1 700 000.00 | | 1 215 500.00 |
DX Trade payables and related accounts | 778 506.00 | 309 680.00 | | 778 506.00 |
DY Tax and social security liabilities | 526 240.00 | 390 869.00 | | 526 240.00 |
EA Other liabilities | 5 088.00 | 4 627.00 | | 5 088.00 |
EB Prepaid income (2) | 121.00 | | | 121.00 |
EC TOTAL (IV) | 3 823 641.00 | 3 767 240.00 | | 3 823 641.00 |
EE Grand total (I to V) | 4 203 069.00 | 4 139 241.00 | | 4 203 069.00 |
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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 | 3 293 338.00 | | 3 293 338.00 | 3 293 338.00 |
FD Production sold - goods | -109 908.00 | | -109 908.00 | -109 908.00 |
FG Production sold - services | 1 513 256.00 | | 1 513 256.00 | 1 513 256.00 |
FJ Net sales | 4 696 686.00 | | 4 696 686.00 | 4 696 686.00 |
FO Operating subsidies | | | 7 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 634.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 746 594.00 | |
FS Purchases of goods (including customs duties) | | | 2 189 811.00 | |
FT Inventory change (goods) | | | -243 466.00 | |
FU Purchases of raw materials and other supplies | | | 207 944.00 | |
FW Other purchases and external expenses | | | 697 894.00 | |
FX Taxes, duties, and similar payments | | | 77 184.00 | |
FY Salaries and Wages | | | 1 104 583.00 | |
FZ Social Security Contributions | | | 577 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 4 708 008.00 | |
GG - OPERATING RESULT (I - II) | | | 38 586.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 930.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 53 049.00 | | 230.00 |
HG Exceptional depreciation and provisions | | 83.00 | | |
HH Total exceptional expenses (VIII) | 230.00 | 53 132.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -53 132.00 | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 746 594.00 | 3 440 666.00 | | 4 746 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 739 167.00 | 3 511 031.00 | | 4 739 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 427.00 | -70 365.00 | | 7 427.00 |
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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 | 1 859 061.00 | | 130 448.00 | 1 859 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 1 989 510.00 | |
IO DECREASES Total including other intangible assets | | | 57 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 926 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 023.00 | | 22 295.00 | 35 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 638.00 | | 108 153.00 | 1 818 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 585 132.00 | 95 682.00 | | 585 132.00 |
PE DEPRECIATION Total including other intangible assets | 30 279.00 | 8 852.00 | | 30 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 853.00 | 86 830.00 | | 554 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 399.00 | | 520.00 | 39 399.00 |
7B Total provisions for depreciation | 39 399.00 | | 520.00 | 39 399.00 |
7C Grand total | 39 399.00 | | 520.00 | 39 399.00 |
UE of which provisions and reversals: - Operating | | | 520.00 | |
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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 | 1 215 500.00 | 315 500.00 | 600 000.00 | 1 215 500.00 |
8B Suppliers and Related Accounts | 778 506.00 | 778 506.00 | | 778 506.00 |
8C Staff and Related Accounts | 242 978.00 | 242 978.00 | | 242 978.00 |
8D Social Security and Other Social Organizations | 195 943.00 | 195 943.00 | | 195 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 088.00 | 5 088.00 | | 5 088.00 |
8L Deferred income | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 678 437.00 | 678 437.00 | | 678 437.00 |
UZ Social Security, other social security organizations | 3 643.00 | 3 643.00 | | 3 643.00 |
VA Doubtful or disputed receivables | 49 875.00 | | 49 875.00 | 49 875.00 |
VB VAT | 16 361.00 | 16 361.00 | | 16 361.00 |
VH Loans with a maturity of more than one year at origin | 1 298 187.00 | 151 038.00 | 809 786.00 | 1 298 187.00 |
VK Loans repaid during the year | 563 877.00 | | | 563 877.00 |
VM Income taxes | 8 700.00 | 8 700.00 | | 8 700.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 213.00 | 20 213.00 | | 20 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 338.00 | 5 338.00 | | 5 338.00 |
VS Prepaid expenses | 20 415.00 | 20 415.00 | | 20 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 168.00 | 734 893.00 | 55 275.00 | 790 168.00 |
VW VAT | 67 106.00 | 67 106.00 | | 67 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 823 641.00 | 1 776 492.00 | 1 409 786.00 | 3 823 641.00 |
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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 | 16.00 | | | 16.00 |
