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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 1 356.00 | 1 356.00 | | 1 356.00 |
AR Technical installations, industrial equipment and tools | 38 927.00 | 29 854.00 | 9 073.00 | 38 927.00 |
AT Other tangible assets | 114 813.00 | 103 243.00 | 11 570.00 | 114 813.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 217 736.00 | 134 454.00 | 83 282.00 | 217 736.00 |
BL Raw materials, supplies | 10 055.00 | | 10 055.00 | 10 055.00 |
BN Goods in progress | 27 078.00 | | 27 078.00 | 27 078.00 |
BV Advances and down payments on orders | 7 152.00 | | 7 152.00 | 7 152.00 |
BX Customers and related accounts | 280 314.00 | 4 132.00 | 276 182.00 | 280 314.00 |
BZ Other receivables | 40 889.00 | | 40 889.00 | 40 889.00 |
CF Cash and cash equivalents | 12 995.00 | | 12 995.00 | 12 995.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 379 502.00 | 4 132.00 | 375 370.00 | 379 502.00 |
CO Grand total (0 to V) | 597 238.00 | 138 585.00 | 458 652.00 | 597 238.00 |
CP Shares due in less than one year | 1 659.00 | | | 1 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 67 667.00 | 67 667.00 | | 67 667.00 |
DH Retained earnings | -127 646.00 | -201 029.00 | | -127 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 323.00 | 73 382.00 | | 70 323.00 |
DL TOTAL (I) | 95 044.00 | 24 721.00 | | 95 044.00 |
DP Provisions for Risks | 30 500.00 | 65 000.00 | | 30 500.00 |
DR TOTAL (IV) | 30 500.00 | 65 000.00 | | 30 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 210.00 | 15 360.00 | | 9 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 394.00 | 6 020.00 | | 25 394.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 59 603.00 | 94 856.00 | | 59 603.00 |
DY Tax and social security liabilities | 71 203.00 | 78 257.00 | | 71 203.00 |
DZ Fixed asset liabilities and related accounts | | 4 730.00 | | |
EA Other liabilities | 167 698.00 | 194 510.00 | | 167 698.00 |
EC TOTAL (IV) | 333 108.00 | 395 733.00 | | 333 108.00 |
EE Grand total (I to V) | 458 652.00 | 485 454.00 | | 458 652.00 |
EG Accrued income and payables due within one year | 170 033.00 | 199 732.00 | | 170 033.00 |
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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 | 897 170.00 | | 897 170.00 | 897 170.00 |
FJ Net sales | 897 170.00 | | 897 170.00 | 897 170.00 |
FM Inventory production | | | -12 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 886 054.00 | |
FU Purchases of raw materials and other supplies | | | 233 934.00 | |
FV Inventory change (raw materials and supplies) | | | 395.00 | |
FW Other purchases and external expenses | | | 281 226.00 | |
FX Taxes, duties, and similar payments | | | 6 685.00 | |
FY Salaries and Wages | | | 211 706.00 | |
FZ Social Security Contributions | | | 64 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 812 824.00 | |
GG - OPERATING RESULT (I - II) | | | 73 230.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 36 290.00 | | 54.00 |
HB Exceptional income from capital transactions | | 7 317.00 | | |
HC Reversals of provisions and transfers of expenses | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 34 554.00 | 43 606.00 | | 34 554.00 |
HE Exceptional expenses on management operations | 35 788.00 | 12 927.00 | | 35 788.00 |
HG Exceptional depreciation and provisions | 1 859.00 | 39 500.00 | | 1 859.00 |
HH Total exceptional expenses (VIII) | 37 648.00 | 52 427.00 | | 37 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 094.00 | -8 820.00 | | -3 094.00 |
HK Income tax | -900.00 | -900.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 608.00 | 946 205.00 | | 920 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 285.00 | 872 823.00 | | 850 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 323.00 | 73 382.00 | | 70 323.00 |
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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 | 255 802.00 | | 2 427.00 | 255 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 659.00 | |
I4 DECREASES Grand Total | | 40 493.00 | 217 736.00 | |
IO DECREASES Total including other intangible assets | | | 62 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 493.00 | 153 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 336.00 | | | 62 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 855.00 | | 2 378.00 | 189 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 611.00 | | 49.00 | 3 611.00 |
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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 | 125 205.00 | 13 242.00 | 3 993.00 | 125 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 356.00 | | | 1 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 849.00 | 13 242.00 | 3 993.00 | 123 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | 34 500.00 | 65 000.00 |
6T Receivables | 1 532.00 | 2 600.00 | | 1 532.00 |
7B Total provisions for depreciation | 1 532.00 | 2 600.00 | | 1 532.00 |
7C Grand total | 66 532.00 | 2 600.00 | 34 500.00 | 66 532.00 |
UE of which provisions and reversals: - Operating | | 2 600.00 | | |
UJ - Exceptional | | | 34 500.00 | |
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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 | 59 603.00 | 59 603.00 | | 59 603.00 |
8C Staff and Related Accounts | 15 693.00 | 15 693.00 | | 15 693.00 |
8D Social Security and Other Social Organizations | 10 541.00 | 10 541.00 | | 10 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 698.00 | 7 394.00 | 66 397.00 | 167 698.00 |
UT Other financial assets | 1 659.00 | 1 659.00 | | 1 659.00 |
UX Other trade receivables | 264 205.00 | | | 264 205.00 |
UZ Social Security, other social security organizations | 1 756.00 | | | 1 756.00 |
VA Doubtful or disputed receivables | 16 109.00 | | | 16 109.00 |
VB VAT | 4 535.00 | | | 4 535.00 |
VH Loans with a maturity of more than one year at origin | 9 210.00 | 6 439.00 | 2 771.00 | 9 210.00 |
VI Group and Associates | 25 394.00 | 25 394.00 | | 25 394.00 |
VK Loans repaid during the year | 6 150.00 | | | 6 150.00 |
VM Income taxes | 12 834.00 | | | 12 834.00 |
VP Miscellaneous | 7 660.00 | | | 7 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 930.00 | 3 930.00 | | 3 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 104.00 | | | 14 104.00 |
VS Prepaid expenses | 1 019.00 | | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 881.00 | 323 881.00 | | 323 881.00 |
VW VAT | 41 039.00 | 41 039.00 | | 41 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 108.00 | 170 033.00 | 69 168.00 | 333 108.00 |
