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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 | | | | |
AP Buildings | 24 047.00 | 23 631.00 | 416.00 | 24 047.00 |
AR Technical installations, industrial equipment and tools | 76 602.00 | 8 854.00 | 67 748.00 | 76 602.00 |
AT Other tangible assets | 59 753.00 | 29 418.00 | 30 334.00 | 59 753.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 166 402.00 | 61 903.00 | 104 498.00 | 166 402.00 |
BL Raw materials, supplies | 28 559.00 | | 28 559.00 | 28 559.00 |
BX Customers and related accounts | 135 561.00 | 12 500.00 | 123 061.00 | 135 561.00 |
BZ Other receivables | 170 660.00 | | 170 660.00 | 170 660.00 |
CD Marketable securities | 3 274.00 | 34.00 | 3 240.00 | 3 274.00 |
CF Cash and cash equivalents | 17 455.00 | | 17 455.00 | 17 455.00 |
CH Prepaid expenses | 5 511.00 | | 5 511.00 | 5 511.00 |
CJ TOTAL (II) | 361 020.00 | 12 534.00 | 348 486.00 | 361 020.00 |
CO Grand total (0 to V) | 527 421.00 | 74 437.00 | 452 984.00 | 527 421.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 63 886.00 | 63 886.00 | | 63 886.00 |
DH Retained earnings | -581 919.00 | -455 098.00 | | -581 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 347.00 | -126 822.00 | | 47 347.00 |
DL TOTAL (I) | -462 106.00 | -509 453.00 | | -462 106.00 |
DU Loans and Debts from Credit Institutions (3) | 27 704.00 | 44 465.00 | | 27 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 755.00 | 4 725.00 | | 3 755.00 |
DX Trade payables and related accounts | 524 461.00 | 426 347.00 | | 524 461.00 |
DY Tax and social security liabilities | 126 751.00 | 110 147.00 | | 126 751.00 |
EA Other liabilities | 232 420.00 | 253 193.00 | | 232 420.00 |
EC TOTAL (IV) | 915 090.00 | 838 876.00 | | 915 090.00 |
EE Grand total (I to V) | 452 984.00 | 329 422.00 | | 452 984.00 |
EG Accrued income and payables due within one year | 892 488.00 | 838 876.00 | | 892 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 216 828.00 | | 1 216 828.00 | 1 216 828.00 |
FJ Net sales | 1 216 828.00 | | 1 216 828.00 | 1 216 828.00 |
FO Operating subsidies | | | 33 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 2 670.00 | |
FR Total operating income (I) | | | 1 255 283.00 | |
FU Purchases of raw materials and other supplies | | | 245 091.00 | |
FV Inventory change (raw materials and supplies) | | | 11 035.00 | |
FW Other purchases and external expenses | | | 457 269.00 | |
FX Taxes, duties, and similar payments | | | 9 739.00 | |
FY Salaries and Wages | | | 364 646.00 | |
FZ Social Security Contributions | | | 98 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 209 917.00 | |
GG - OPERATING RESULT (I - II) | | | 45 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 34.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 640.00 | 1 684.00 | | 2 640.00 |
HA Exceptional income from management transactions | 11.00 | 7 771.00 | | 11.00 |
HB Exceptional income from capital transactions | 1.00 | 633.00 | | 1.00 |
HD Total exceptional income (VII) | 7 771.00 | 5 207.00 | | 7 771.00 |
HE Exceptional expenses on management operations | | 4 003.00 | | |
HF Exceptional expenses on capital transactions | | 19 114.00 | | |
HH Total exceptional expenses (VIII) | 4 803.00 | 43 616.00 | | 4 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 968.00 | -38 409.00 | | 2 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 054.00 | 1 246 389.00 | | 1 263 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 706.00 | 1 373 211.00 | | 1 215 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 347.00 | -126 822.00 | | 47 347.00 |
HP References: Equipment leasing | | 2 926.00 | | |
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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 | 108 159.00 | | 80 943.00 | 108 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 22 700.00 | 166 402.00 | |
IO DECREASES Total including other intangible assets | | 5 017.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 684.00 | 160 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 017.00 | | | 5 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 142.00 | | 80 943.00 | 97 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 73 518.00 | 11 086.00 | 22 700.00 | 73 518.00 |
PE DEPRECIATION Total including other intangible assets | 4 728.00 | 289.00 | 5 017.00 | 4 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 790.00 | 10 797.00 | 17 684.00 | 68 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 500.00 | | |
6X Other provisions for depreciation | | 34.00 | | |
7B Total provisions for depreciation | | 12 534.00 | | |
7C Grand total | | 12 534.00 | | |
UE of which provisions and reversals: - Operating | | 12 500.00 | | |
UG - Financial | | 34.00 | | |
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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 | 524 461.00 | 524 461.00 | | 524 461.00 |
8C Staff and Related Accounts | 18 436.00 | 18 436.00 | | 18 436.00 |
8D Social Security and Other Social Organizations | 53 121.00 | 53 121.00 | | 53 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 420.00 | 232 420.00 | | 232 420.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 110 561.00 | | | 110 561.00 |
UZ Social Security, other social security organizations | 8 503.00 | | | 8 503.00 |
VA Doubtful or disputed receivables | 25 000.00 | | | 25 000.00 |
VB VAT | 58 413.00 | | | 58 413.00 |
VG Loans with a maturity of up to one year at origin | 5 102.00 | 5 102.00 | | 5 102.00 |
VI Group and Associates | 3 755.00 | 3 755.00 | | 3 755.00 |
VM Income taxes | 17 542.00 | | | 17 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 202.00 | | | 86 202.00 |
VS Prepaid expenses | 5 511.00 | | | 5 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 732.00 | 317 732.00 | | 317 732.00 |
VW VAT | 54 740.00 | 54 740.00 | | 54 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 488.00 | 892 488.00 | | 892 488.00 |
