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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 | 5 144.00 | 5 144.00 | | 5 144.00 |
AN Land | 309 295.00 | 70 371.00 | 238 924.00 | 309 295.00 |
AP Buildings | 996 362.00 | 847 122.00 | 149 240.00 | 996 362.00 |
AR Technical installations, industrial equipment and tools | 257 384.00 | 88 794.00 | 168 590.00 | 257 384.00 |
AT Other tangible assets | 111 864.00 | 55 669.00 | 56 195.00 | 111 864.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 781 188.00 | 1 067 100.00 | 714 088.00 | 1 781 188.00 |
BT Goods | 691 708.00 | 174 753.00 | 516 955.00 | 691 708.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 975 756.00 | 57 887.00 | 917 870.00 | 975 756.00 |
BZ Other receivables | 422 011.00 | | 422 011.00 | 422 011.00 |
CF Cash and cash equivalents | 745 770.00 | | 745 770.00 | 745 770.00 |
CH Prepaid expenses | 10 399.00 | | 10 399.00 | 10 399.00 |
CJ TOTAL (II) | 2 845 944.00 | 232 640.00 | 2 613 304.00 | 2 845 944.00 |
CO Grand total (0 to V) | 4 627 133.00 | 1 299 740.00 | 3 327 393.00 | 4 627 133.00 |
CU Other investments | 101 140.00 | | 101 140.00 | 101 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 525 661.00 | 2 497 567.00 | | 2 525 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 672.00 | 88 094.00 | | 41 672.00 |
DL TOTAL (I) | 2 743 333.00 | 2 761 661.00 | | 2 743 333.00 |
DU Loans and Debts from Credit Institutions (3) | 289 097.00 | 305 937.00 | | 289 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 100.00 | 55 640.00 | | 38 100.00 |
DW Advances and down payments received on current orders | 32 142.00 | 46 202.00 | | 32 142.00 |
DX Trade payables and related accounts | 99 592.00 | 294 407.00 | | 99 592.00 |
DY Tax and social security liabilities | 101 539.00 | 170 559.00 | | 101 539.00 |
DZ Fixed asset liabilities and related accounts | 10 440.00 | 75 000.00 | | 10 440.00 |
EA Other liabilities | 13 150.00 | 12 209.00 | | 13 150.00 |
EC TOTAL (IV) | 584 060.00 | 959 953.00 | | 584 060.00 |
EE Grand total (I to V) | 3 327 393.00 | 3 721 614.00 | | 3 327 393.00 |
EG Accrued income and payables due within one year | 341 769.00 | 700 200.00 | | 341 769.00 |
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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 | 1 848 275.00 | 4 500.00 | 1 852 775.00 | 1 848 275.00 |
FG Production sold - services | 517 147.00 | | 517 147.00 | 517 147.00 |
FJ Net sales | 2 365 422.00 | 4 500.00 | 2 369 922.00 | 2 365 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 966.00 | |
FQ Other income | | | 8 701.00 | |
FR Total operating income (I) | | | 2 644 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 025.00 | |
FT Inventory change (goods) | | | 313 998.00 | |
FU Purchases of raw materials and other supplies | | | 7 426.00 | |
FW Other purchases and external expenses | | | 232 676.00 | |
FX Taxes, duties, and similar payments | | | 22 462.00 | |
FY Salaries and Wages | | | 238 675.00 | |
FZ Social Security Contributions | | | 95 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 205.00 | |
GE Other Expenses | | | 8 471.00 | |
GF Total Operating Expenses (II) | | | 2 615 754.00 | |
GG - OPERATING RESULT (I - II) | | | 28 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 061.00 | |
GL Other interest and similar income | | | 4 286.00 | |
GP Total financial income (V) | | | 7 347.00 | |
GR Interest and similar expenses | | | 4 583.00 | |
GU Total financial expenses (VI) | | | 4 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 847.00 | 4 238.00 | | 8 847.00 |
HB Exceptional income from capital transactions | 11.00 | 233 500.00 | | 11.00 |
HD Total exceptional income (VII) | | 233 500.00 | | |
HE Exceptional expenses on management operations | 62.00 | 296.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 140 286.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 140 582.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 92 918.00 | | -62.00 |
HK Income tax | -10 136.00 | -10 634.00 | | -10 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 936.00 | 5 573 559.00 | | 2 651 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 264.00 | 5 485 465.00 | | 2 610 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 672.00 | 88 094.00 | | 41 672.00 |
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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 | 1 777 053.00 | | 389 460.00 | 1 777 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 101 140.00 | |
I4 DECREASES Grand Total | 369 868.00 | 15 456.00 | 1 781 188.00 | 369 868.00 |
IO DECREASES Total including other intangible assets | | | 5 144.00 | |
IY DECREASES Total Tangible Fixed Assets | 369 868.00 | 10 956.00 | 1 674 904.00 | 369 868.00 |
KD ACQUISITIONS Total including other intangible assets | 5 144.00 | | | 5 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 409.00 | | 388 320.00 | 1 667 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 500.00 | | 1 140.00 | 104 500.00 |
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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 | 1 001 278.00 | 76 779.00 | 10 956.00 | 1 001 278.00 |
PE DEPRECIATION Total including other intangible assets | 5 144.00 | | | 5 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 134.00 | 76 779.00 | 10 956.00 | 996 134.00 |
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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 | 238 337.00 | 174 753.00 | 238 337.00 | 238 337.00 |
6T Receivables | 70 218.00 | 6 452.00 | 18 783.00 | 70 218.00 |
7B Total provisions for depreciation | 308 555.00 | 181 205.00 | 257 120.00 | 308 555.00 |
7C Grand total | 308 555.00 | 181 205.00 | 257 120.00 | 308 555.00 |
UE of which provisions and reversals: - Operating | | 181 205.00 | 257 120.00 | |
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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 | 99 592.00 | 99 592.00 | | 99 592.00 |
8C Staff and Related Accounts | 44 575.00 | 44 575.00 | | 44 575.00 |
8D Social Security and Other Social Organizations | 38 051.00 | 38 051.00 | | 38 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 440.00 | 10 440.00 | | 10 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 150.00 | 13 150.00 | | 13 150.00 |
UX Other trade receivables | 837 089.00 | | | 837 089.00 |
UZ Social Security, other social security organizations | 156.00 | | | 156.00 |
VA Doubtful or disputed receivables | 138 668.00 | | | 138 668.00 |
VB VAT | 6 410.00 | | | 6 410.00 |
VC Group and associates | 354 426.00 | | | 354 426.00 |
VH Loans with a maturity of more than one year at origin | 289 097.00 | 46 806.00 | 193 300.00 | 289 097.00 |
VI Group and Associates | 38 100.00 | 38 100.00 | | 38 100.00 |
VJ Loans taken out during the year | 29 373.00 | | | 29 373.00 |
VK Loans repaid during the year | 46 214.00 | | | 46 214.00 |
VM Income taxes | 27 930.00 | | | 27 930.00 |
VP Miscellaneous | 8 081.00 | | | 8 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 007.00 | | | 25 007.00 |
VS Prepaid expenses | 10 399.00 | | | 10 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 166.00 | 1 095 298.00 | 312 868.00 | 1 408 166.00 |
VW VAT | 18 332.00 | 18 332.00 | | 18 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 918.00 | 309 627.00 | 193 300.00 | 551 918.00 |
