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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 720.00 | 15 720.00 | | 15 720.00 |
AP Buildings | 201 078.00 | 121 664.00 | 79 414.00 | 201 078.00 |
AR Technical installations, industrial equipment and tools | 291 565.00 | 225 840.00 | 65 725.00 | 291 565.00 |
AT Other tangible assets | 99 503.00 | 52 833.00 | 46 670.00 | 99 503.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 614 146.00 | 416 058.00 | 198 089.00 | 614 146.00 |
BL Raw materials, supplies | 837.00 | | 837.00 | 837.00 |
BR Intermediate and finished products | 250 038.00 | | 250 038.00 | 250 038.00 |
BT Goods | 12 267.00 | | 12 267.00 | 12 267.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 436 840.00 | 20 578.00 | 416 262.00 | 436 840.00 |
BZ Other receivables | 132 240.00 | | 132 240.00 | 132 240.00 |
CF Cash and cash equivalents | 16 464.00 | | 16 464.00 | 16 464.00 |
CH Prepaid expenses | 30 416.00 | | 30 416.00 | 30 416.00 |
CJ TOTAL (II) | 880 811.00 | 20 578.00 | 860 234.00 | 880 811.00 |
CO Grand total (0 to V) | 1 494 958.00 | 436 635.00 | 1 058 322.00 | 1 494 958.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 156 507.00 | 126 411.00 | | 156 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 639.00 | 35 096.00 | | 32 639.00 |
DL TOTAL (I) | 205 866.00 | 178 227.00 | | 205 866.00 |
DU Loans and Debts from Credit Institutions (3) | 140 191.00 | 168 127.00 | | 140 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 554.00 | 150 990.00 | | 152 554.00 |
DX Trade payables and related accounts | 421 685.00 | 287 887.00 | | 421 685.00 |
DY Tax and social security liabilities | 137 988.00 | 118 943.00 | | 137 988.00 |
EA Other liabilities | 38.00 | 659.00 | | 38.00 |
EC TOTAL (IV) | 852 456.00 | 726 607.00 | | 852 456.00 |
EE Grand total (I to V) | 1 058 322.00 | 904 834.00 | | 1 058 322.00 |
EG Accrued income and payables due within one year | 786 405.00 | 690 165.00 | | 786 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 907.00 | 56 903.00 | | 29 907.00 |
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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 | 884 281.00 | | 884 281.00 | 884 281.00 |
FD Production sold - goods | 573 728.00 | | 573 728.00 | 573 728.00 |
FG Production sold - services | 896 390.00 | | 896 390.00 | 896 390.00 |
FJ Net sales | 2 354 398.00 | | 2 354 398.00 | 2 354 398.00 |
FM Inventory production | | | 44 534.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 418.00 | |
FQ Other income | | | 3 506.00 | |
FR Total operating income (I) | | | 2 417 356.00 | |
FS Purchases of goods (including customs duties) | | | 759 237.00 | |
FT Inventory change (goods) | | | 35 239.00 | |
FU Purchases of raw materials and other supplies | | | 437 132.00 | |
FV Inventory change (raw materials and supplies) | | | 7 552.00 | |
FW Other purchases and external expenses | | | 882 944.00 | |
FX Taxes, duties, and similar payments | | | 4 521.00 | |
FY Salaries and Wages | | | 175 603.00 | |
FZ Social Security Contributions | | | 61 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 193.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 2 428 761.00 | |
GG - OPERATING RESULT (I - II) | | | -11 405.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 19 810.00 | |
GU Total financial expenses (VI) | | | 19 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 619.00 | 2 238.00 | | 90 619.00 |
HH Total exceptional expenses (VIII) | 24 145.00 | 6 802.00 | | 24 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 474.00 | -4 564.00 | | 66 474.00 |
HK Income tax | 2 624.00 | 4 339.00 | | 2 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 979.00 | 2 392 342.00 | | 2 507 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 340.00 | 2 357 246.00 | | 2 475 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 639.00 | 35 096.00 | | 32 639.00 |
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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 | 524 298.00 | | 114 995.00 | 524 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 280.00 | |
I4 DECREASES Grand Total | | 25 147.00 | 614 146.00 | |
IO DECREASES Total including other intangible assets | | | 15 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 147.00 | 592 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 720.00 | | | 15 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 299.00 | | 112 995.00 | 504 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | 2 000.00 | 4 280.00 |
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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 | 360 058.00 | 57 347.00 | 1 347.00 | 360 058.00 |
PE DEPRECIATION Total including other intangible assets | 15 720.00 | | | 15 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 338.00 | 57 347.00 | 1 347.00 | 344 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 941.00 | 5 846.00 | 2 209.00 | 16 941.00 |
7B Total provisions for depreciation | 16 941.00 | 5 846.00 | 2 209.00 | 16 941.00 |
7C Grand total | 16 941.00 | 5 846.00 | 2 209.00 | 16 941.00 |
UE of which provisions and reversals: - Operating | | 5 846.00 | 2 209.00 | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 421 685.00 | 421 685.00 | | 421 685.00 |
8C Staff and Related Accounts | 32 565.00 | 32 565.00 | | 32 565.00 |
8D Social Security and Other Social Organizations | 41 927.00 | 41 927.00 | | 41 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 5 760.00 | | | 5 760.00 |
UX Other trade receivables | 403 826.00 | | | 403 826.00 |
UY Staff and related accounts | 309.00 | | | 309.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VA Doubtful or disputed receivables | 33 015.00 | | | 33 015.00 |
VB VAT | 38 250.00 | | | 38 250.00 |
VG Loans with a maturity of up to one year at origin | 29 907.00 | 29 907.00 | | 29 907.00 |
VH Loans with a maturity of more than one year at origin | 110 284.00 | 44 233.00 | 66 051.00 | 110 284.00 |
VI Group and Associates | 2 554.00 | 2 554.00 | | 2 554.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 40 965.00 | | | 40 965.00 |
VM Income taxes | 10 668.00 | | | 10 668.00 |
VP Miscellaneous | 13 235.00 | | | 13 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 418.00 | | | 69 418.00 |
VS Prepaid expenses | 30 416.00 | | | 30 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 257.00 | 599 497.00 | 5 760.00 | 605 257.00 |
VW VAT | 60 977.00 | 60 977.00 | | 60 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 456.00 | 786 405.00 | 66 051.00 | 852 456.00 |
