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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 | 10 813.00 | 7 369.00 | 3 444.00 | 10 813.00 |
AR Technical installations, industrial equipment and tools | 26 657.00 | 24 359.00 | 2 299.00 | 26 657.00 |
AT Other tangible assets | 82 877.00 | 74 256.00 | 8 621.00 | 82 877.00 |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 122 703.00 | 105 983.00 | 16 720.00 | 122 703.00 |
BL Raw materials, supplies | 6 918.00 | | 6 918.00 | 6 918.00 |
BN Goods in progress | 61 998.00 | | 61 998.00 | 61 998.00 |
BV Advances and down payments on orders | 9 041.00 | | 9 041.00 | 9 041.00 |
BX Customers and related accounts | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 102 130.00 | | 102 130.00 | 102 130.00 |
CH Prepaid expenses | 16 205.00 | | 16 205.00 | 16 205.00 |
CJ TOTAL (II) | 1 324 306.00 | 1 233.00 | 1 323 073.00 | 1 324 306.00 |
CO Grand total (0 to V) | 1 447 008.00 | 107 216.00 | 1 339 792.00 | 1 447 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 677 434.00 | 659 846.00 | | 677 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 479.00 | 17 588.00 | | 10 479.00 |
DL TOTAL (I) | 696 163.00 | 685 684.00 | | 696 163.00 |
DU Loans and Debts from Credit Institutions (3) | 87 505.00 | 67 514.00 | | 87 505.00 |
DW Advances and down payments received on current orders | | 1 028.00 | | |
DY Tax and social security liabilities | 113 617.00 | 121 720.00 | | 113 617.00 |
DZ Fixed asset liabilities and related accounts | 7 849.00 | 7 849.00 | | 7 849.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EB Prepaid income (2) | | 9 635.00 | | |
EC TOTAL (IV) | 643 629.00 | 621 181.00 | | 643 629.00 |
EE Grand total (I to V) | 1 339 792.00 | 1 306 866.00 | | 1 339 792.00 |
EG Accrued income and payables due within one year | 86 729.00 | 62 423.00 | | 86 729.00 |
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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 | | | 10 500.00 | |
FJ Net sales | | | 2 293 266.00 | |
FM Inventory production | | | -158 183.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 140 013.00 | |
FS Purchases of goods (including customs duties) | | | 9 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 156 678.00 | |
FV Inventory change (raw materials and supplies) | | | -6 918.00 | |
FW Other purchases and external expenses | | | 725 052.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 181 230.00 | |
FZ Social Security Contributions | | | 40 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 136 121.00 | |
GG - OPERATING RESULT (I - II) | | | 3 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 613.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 4 864.00 | |
GR Interest and similar expenses | | | 4 087.00 | |
GU Total financial expenses (VI) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 464.00 | 1 681.00 | | 4 464.00 |
HB Exceptional income from capital transactions | 6 700.00 | 6 300.00 | | 6 700.00 |
HD Total exceptional income (VII) | 11 164.00 | 7 981.00 | | 11 164.00 |
HE Exceptional expenses on management operations | 5 962.00 | 1 347.00 | | 5 962.00 |
HF Exceptional expenses on capital transactions | | 129.00 | | |
HG Exceptional depreciation and provisions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 6 013.00 | 1 476.00 | | 6 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 151.00 | 6 505.00 | | 5 151.00 |
HK Income tax | -659.00 | -3 225.00 | | -659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 041.00 | 2 287 435.00 | | 2 156 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 562.00 | 2 269 847.00 | | 2 145 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 479.00 | 17 588.00 | | 10 479.00 |
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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 | 128 822.00 | | 2 356.00 | 128 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 356.00 | |
I4 DECREASES Grand Total | | 8 475.00 | 122 703.00 | |
IO DECREASES Total including other intangible assets | | 1 102.00 | 10 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 373.00 | 109 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 915.00 | | | 11 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 907.00 | | | 116 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 356.00 | |
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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 | 88 237.00 | 48 145.00 | 30 400.00 | 88 237.00 |
PE DEPRECIATION Total including other intangible assets | 4 867.00 | 3 604.00 | 1 102.00 | 4 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 371.00 | 44 541.00 | 29 297.00 | 83 371.00 |
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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 | 434 236.00 | 434 236.00 | | 434 236.00 |
8C Staff and Related Accounts | 12 534.00 | 12 534.00 | | 12 534.00 |
8D Social Security and Other Social Organizations | 8 334.00 | 8 334.00 | | 8 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 849.00 | 7 849.00 | | 7 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 2 356.00 | 2 356.00 | | 2 356.00 |
UX Other trade receivables | 598 674.00 | | | 598 674.00 |
UZ Social Security, other social security organizations | 161.00 | | | 161.00 |
VA Doubtful or disputed receivables | 1 478.00 | | | 1 478.00 |
VB VAT | 24 932.00 | | | 24 932.00 |
VC Group and associates | 307 242.00 | | | 307 242.00 |
VH Loans with a maturity of more than one year at origin | 87 505.00 | 87 505.00 | | 87 505.00 |
VK Loans repaid during the year | 5 091.00 | | | 5 091.00 |
VM Income taxes | 3 236.00 | | | 3 236.00 |
VN Other taxes, similar payments | 5 937.00 | | | 5 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 353.00 | | | 186 353.00 |
VS Prepaid expenses | 16 205.00 | | | 16 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 575.00 | 1 144 219.00 | 2 356.00 | 1 146 575.00 |
VW VAT | 91 097.00 | 91 097.00 | | 91 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 629.00 | 643 629.00 | | 643 629.00 |
