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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 | 2 340.00 | 1 777.00 | 562.00 | 2 340.00 |
AP Buildings | 8 080.00 | 4 744.00 | 3 335.00 | 8 080.00 |
AR Technical installations, industrial equipment and tools | 175 634.00 | 101 252.00 | 74 382.00 | 175 634.00 |
AT Other tangible assets | 91 322.00 | 66 123.00 | 25 198.00 | 91 322.00 |
BJ TOTAL (I) | 277 376.00 | 173 897.00 | 103 478.00 | 277 376.00 |
BP Services in progress | 11 310.00 | | 11 310.00 | 11 310.00 |
BT Goods | 37 075.00 | 1 246.00 | 35 828.00 | 37 075.00 |
BV Advances and down payments on orders | 13 560.00 | | 13 560.00 | 13 560.00 |
BX Customers and related accounts | 290 815.00 | 1 500.00 | 289 314.00 | 290 815.00 |
BZ Other receivables | 79 299.00 | | 79 299.00 | 79 299.00 |
CF Cash and cash equivalents | 20 321.00 | | 20 321.00 | 20 321.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 454 142.00 | 2 747.00 | 451 394.00 | 454 142.00 |
CO Grand total (0 to V) | 731 518.00 | 176 645.00 | 554 873.00 | 731 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 638.00 | 638.00 | | 638.00 |
DH Retained earnings | -50 886.00 | -51 179.00 | | -50 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 966.00 | 292.00 | | 50 966.00 |
DK Regulated provisions | 1 108.00 | 1 086.00 | | 1 108.00 |
DL TOTAL (I) | 101 826.00 | 50 838.00 | | 101 826.00 |
DP Provisions for Risks | 1 961.00 | 574.00 | | 1 961.00 |
DR TOTAL (IV) | 1 961.00 | 574.00 | | 1 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 220 512.00 | 160 057.00 | | 220 512.00 |
DX Trade payables and related accounts | 138 528.00 | 107 288.00 | | 138 528.00 |
DY Tax and social security liabilities | 78 803.00 | 35 903.00 | | 78 803.00 |
EA Other liabilities | 13 239.00 | | | 13 239.00 |
EC TOTAL (IV) | 451 085.00 | 304 365.00 | | 451 085.00 |
EE Grand total (I to V) | 554 873.00 | 355 777.00 | | 554 873.00 |
EG Accrued income and payables due within one year | 451 085.00 | 304 365.00 | | 451 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 116.00 | | |
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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 | 236 434.00 | | 236 434.00 | 236 434.00 |
FG Production sold - services | 591 500.00 | | 591 500.00 | 591 500.00 |
FJ Net sales | 827 935.00 | | 827 935.00 | 827 935.00 |
FM Inventory production | | | 7 521.00 | |
FO Operating subsidies | | | 1 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 105.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 840 035.00 | |
FS Purchases of goods (including customs duties) | | | 295 146.00 | |
FT Inventory change (goods) | | | 5 221.00 | |
FW Other purchases and external expenses | | | 275 055.00 | |
FX Taxes, duties, and similar payments | | | 16 986.00 | |
FY Salaries and Wages | | | 150 787.00 | |
FZ Social Security Contributions | | | 41 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 387.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 831 762.00 | |
GG - OPERATING RESULT (I - II) | | | 8 272.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 471.00 | 2 076.00 | | 2 471.00 |
HA Exceptional income from management transactions | 206.00 | 1 562.00 | | 206.00 |
HB Exceptional income from capital transactions | 73 400.00 | 170 000.00 | | 73 400.00 |
HC Reversals of provisions and transfers of expenses | 404.00 | 310.00 | | 404.00 |
HD Total exceptional income (VII) | 74 010.00 | 171 872.00 | | 74 010.00 |
HF Exceptional expenses on capital transactions | 7 373.00 | | | 7 373.00 |
HG Exceptional depreciation and provisions | 426.00 | 572.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 7 800.00 | 572.00 | | 7 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 209.00 | 171 299.00 | | 66 209.00 |
HK Income tax | 20 520.00 | | | 20 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 049.00 | 679 044.00 | | 914 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 082.00 | 678 752.00 | | 863 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 966.00 | 292.00 | | 50 966.00 |
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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 | 284 927.00 | | 1 145.00 | 284 927.00 |
I4 DECREASES Grand Total | | 8 696.00 | 277 376.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 696.00 | 275 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 587.00 | | 1 145.00 | 282 587.00 |
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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 | 132 454.00 | 42 766.00 | 1 322.00 | 132 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | 603.00 | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 280.00 | 42 163.00 | 1 322.00 | 131 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 086.00 | 427.00 | 404.00 | 1 086.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 574.00 | 1 387.00 | | 574.00 |
6N Inventories and work in progress | 290.00 | 1 247.00 | 290.00 | 290.00 |
6T Receivables | 837.00 | 1 008.00 | 344.00 | 837.00 |
7B Total provisions for depreciation | 1 127.00 | 2 254.00 | 634.00 | 1 127.00 |
7C Grand total | 2 788.00 | 4 068.00 | 1 039.00 | 2 788.00 |
UE of which provisions and reversals: - Operating | | 3 642.00 | 634.00 | |
UJ - Exceptional | | 427.00 | 404.00 | |
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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 | 220 513.00 | 220 513.00 | | 220 513.00 |
8B Suppliers and Related Accounts | 138 529.00 | 138 529.00 | | 138 529.00 |
8C Staff and Related Accounts | 20 912.00 | 20 912.00 | | 20 912.00 |
8D Social Security and Other Social Organizations | 14 471.00 | 14 471.00 | | 14 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 290 224.00 | | | 290 224.00 |
UZ Social Security, other social security organizations | 439.00 | | | 439.00 |
VA Doubtful or disputed receivables | 592.00 | | | 592.00 |
VB VAT | 7 526.00 | | | 7 526.00 |
VI Group and Associates | 12 140.00 | 12 140.00 | | 12 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 498.00 | 4 498.00 | | 4 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 335.00 | | | 71 335.00 |
VS Prepaid expenses | 1 759.00 | | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 875.00 | 371 875.00 | | 371 875.00 |
VW VAT | 38 922.00 | 38 922.00 | | 38 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 085.00 | 451 085.00 | | 451 085.00 |
