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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 | 56 101.00 | 51 233.00 | 4 868.00 | 56 101.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 156 868.00 | 114 629.00 | 42 239.00 | 156 868.00 |
AT Other tangible assets | 182 215.00 | 170 025.00 | 12 190.00 | 182 215.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 16 337.00 | | 16 337.00 | 16 337.00 |
BJ TOTAL (I) | 511 553.00 | 335 887.00 | 175 665.00 | 511 553.00 |
BN Goods in progress | 296 790.00 | | 296 790.00 | 296 790.00 |
BX Customers and related accounts | 328 924.00 | 387.00 | 328 537.00 | 328 924.00 |
BZ Other receivables | 96 013.00 | | 96 013.00 | 96 013.00 |
CF Cash and cash equivalents | 50 589.00 | | 50 589.00 | 50 589.00 |
CH Prepaid expenses | 6 239.00 | | 6 239.00 | 6 239.00 |
CJ TOTAL (II) | 778 554.00 | 387.00 | 778 167.00 | 778 554.00 |
CO Grand total (0 to V) | 1 290 107.00 | 336 274.00 | 953 832.00 | 1 290 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 7 514.00 | 7 514.00 | | 7 514.00 |
DG Other reserves | 294 410.00 | 474 593.00 | | 294 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 510.00 | -180 183.00 | | 152 510.00 |
DL TOTAL (I) | 504 433.00 | 351 924.00 | | 504 433.00 |
DU Loans and Debts from Credit Institutions (3) | 155 317.00 | 238 453.00 | | 155 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 359.00 | | |
DX Trade payables and related accounts | 199 304.00 | 222 224.00 | | 199 304.00 |
DY Tax and social security liabilities | 85 047.00 | 113 779.00 | | 85 047.00 |
DZ Fixed asset liabilities and related accounts | 1 793.00 | | | 1 793.00 |
EA Other liabilities | 7 938.00 | 8 924.00 | | 7 938.00 |
EC TOTAL (IV) | 449 399.00 | 583 738.00 | | 449 399.00 |
EE Grand total (I to V) | 953 832.00 | 935 662.00 | | 953 832.00 |
EG Accrued income and payables due within one year | 351 983.00 | 428 586.00 | | 351 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 538 465.00 | | 1 538 465.00 | 1 538 465.00 |
FG Production sold - services | 93 916.00 | | 93 916.00 | 93 916.00 |
FJ Net sales | 1 632 380.00 | | 1 632 380.00 | 1 632 380.00 |
FM Inventory production | | | -7 299.00 | |
FO Operating subsidies | | | 22 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 1 650 903.00 | |
FU Purchases of raw materials and other supplies | | | 317 222.00 | |
FW Other purchases and external expenses | | | 587 080.00 | |
FX Taxes, duties, and similar payments | | | 10 414.00 | |
FY Salaries and Wages | | | 444 200.00 | |
FZ Social Security Contributions | | | 156 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 542 172.00 | |
GG - OPERATING RESULT (I - II) | | | 108 732.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 028.00 | 679.00 | | 6 028.00 |
HB Exceptional income from capital transactions | 1 383.00 | | | 1 383.00 |
HD Total exceptional income (VII) | 7 411.00 | 679.00 | | 7 411.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 1 383.00 | | | 1 383.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 728.00 | 679.00 | | 5 728.00 |
HK Income tax | -42 159.00 | -13 681.00 | | -42 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 315.00 | 1 466 919.00 | | 1 658 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 805.00 | 1 647 102.00 | | 1 505 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 510.00 | -180 183.00 | | 152 510.00 |
HP References: Equipment leasing | 3 200.00 | 951.00 | | 3 200.00 |
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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 | 495 897.00 | | 20 488.00 | 495 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 383.00 | 16 368.00 | |
I4 DECREASES Grand Total | | 4 832.00 | 511 553.00 | |
IO DECREASES Total including other intangible assets | | 359.00 | 156 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 090.00 | 339 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 818.00 | | 7 642.00 | 148 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 328.00 | | 12 846.00 | 329 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 751.00 | | | 17 751.00 |
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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 | 312 762.00 | 26 574.00 | 3 449.00 | 312 762.00 |
PE DEPRECIATION Total including other intangible assets | 47 421.00 | 4 171.00 | 359.00 | 47 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 341.00 | 22 403.00 | 3 090.00 | 265 341.00 |
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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 | 199 304.00 | 199 304.00 | | 199 304.00 |
8C Staff and Related Accounts | 28 473.00 | 28 473.00 | | 28 473.00 |
8D Social Security and Other Social Organizations | 37 401.00 | 37 401.00 | | 37 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 793.00 | 1 793.00 | | 1 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 938.00 | 7 938.00 | | 7 938.00 |
UT Other financial assets | 16 337.00 | | | 16 337.00 |
UX Other trade receivables | 328 459.00 | | | 328 459.00 |
UZ Social Security, other social security organizations | 192.00 | | | 192.00 |
VA Doubtful or disputed receivables | 465.00 | | | 465.00 |
VB VAT | 14 653.00 | | | 14 653.00 |
VH Loans with a maturity of more than one year at origin | 155 317.00 | 57 902.00 | 97 416.00 | 155 317.00 |
VK Loans repaid during the year | 82 862.00 | | | 82 862.00 |
VM Income taxes | 66 193.00 | | | 66 193.00 |
VP Miscellaneous | 14 676.00 | | | 14 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | | | 299.00 |
VS Prepaid expenses | 6 239.00 | | | 6 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 513.00 | 431 175.00 | 16 337.00 | 447 513.00 |
VW VAT | 18 241.00 | 18 241.00 | | 18 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 399.00 | 351 983.00 | 97 416.00 | 449 399.00 |
