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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 | 2 666.00 | 2 666.00 | | 2 666.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 280.00 | 8 219.00 | 2 061.00 | 10 280.00 |
AT Other tangible assets | 141 441.00 | 87 435.00 | 54 006.00 | 141 441.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 207 387.00 | 98 320.00 | 109 067.00 | 207 387.00 |
BL Raw materials, supplies | 12 495.00 | | 12 495.00 | 12 495.00 |
BT Goods | 139 123.00 | | 139 123.00 | 139 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 107.00 | 1 996.00 | 39 111.00 | 41 107.00 |
BZ Other receivables | 126 204.00 | | 126 204.00 | 126 204.00 |
CF Cash and cash equivalents | 70 806.00 | | 70 806.00 | 70 806.00 |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 393 734.00 | 1 996.00 | 391 738.00 | 393 734.00 |
CO Grand total (0 to V) | 601 120.00 | 100 316.00 | 500 804.00 | 601 120.00 |
CP Shares due in less than one year | 23 000.00 | | | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 291 834.00 | 272 746.00 | | 291 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 123.00 | 19 088.00 | | 12 123.00 |
DL TOTAL (I) | 312 342.00 | 300 219.00 | | 312 342.00 |
DU Loans and Debts from Credit Institutions (3) | 21 715.00 | 235.00 | | 21 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | 1 316.00 | | 1 316.00 |
DW Advances and down payments received on current orders | 5 935.00 | 3 220.00 | | 5 935.00 |
DX Trade payables and related accounts | 104 215.00 | 45 824.00 | | 104 215.00 |
DY Tax and social security liabilities | 53 783.00 | 53 013.00 | | 53 783.00 |
EA Other liabilities | 1 498.00 | 2 223.00 | | 1 498.00 |
EC TOTAL (IV) | 188 462.00 | 105 832.00 | | 188 462.00 |
EE Grand total (I to V) | 500 804.00 | 406 051.00 | | 500 804.00 |
EG Accrued income and payables due within one year | 173 656.00 | 105 832.00 | | 173 656.00 |
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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 | 664 437.00 | | 664 437.00 | 664 437.00 |
FG Production sold - services | 163 738.00 | | 163 738.00 | 163 738.00 |
FJ Net sales | 828 175.00 | | 828 175.00 | 828 175.00 |
FO Operating subsidies | | | 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 457.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 831 308.00 | |
FS Purchases of goods (including customs duties) | | | 378 104.00 | |
FT Inventory change (goods) | | | 8 331.00 | |
FU Purchases of raw materials and other supplies | | | 76 639.00 | |
FV Inventory change (raw materials and supplies) | | | 716.00 | |
FW Other purchases and external expenses | | | 148 378.00 | |
FX Taxes, duties, and similar payments | | | 15 373.00 | |
FY Salaries and Wages | | | 139 867.00 | |
FZ Social Security Contributions | | | 40 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 996.00 | |
GE Other Expenses | | | 2 790.00 | |
GF Total Operating Expenses (II) | | | 822 125.00 | |
GG - OPERATING RESULT (I - II) | | | 9 183.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432.00 | 393.00 | | 432.00 |
A4 Equity method investments | 159.00 | 12.00 | | 159.00 |
HA Exceptional income from management transactions | 167.00 | 270.00 | | 167.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 333.00 | 270.00 | | 4 333.00 |
HE Exceptional expenses on management operations | 433.00 | 5 382.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 5 382.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 900.00 | -5 112.00 | | 3 900.00 |
HK Income tax | 739.00 | 1 932.00 | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 714.00 | 921 209.00 | | 835 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 591.00 | 902 122.00 | | 823 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 123.00 | 19 088.00 | | 12 123.00 |
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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 | 159 150.00 | | 55 085.00 | 159 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | 6 848.00 | 207 387.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 32 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 348.00 | 151 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 166.00 | | | 36 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 984.00 | | 55 085.00 | 99 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 96 166.00 | 9 002.00 | 6 848.00 | 96 166.00 |
PE DEPRECIATION Total including other intangible assets | 6 166.00 | | 3 500.00 | 6 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 000.00 | 9 002.00 | 3 348.00 | 90 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 026.00 | 1 996.00 | 2 026.00 | 2 026.00 |
7B Total provisions for depreciation | 2 026.00 | 1 996.00 | 2 026.00 | 2 026.00 |
7C Grand total | 2 026.00 | 1 996.00 | 2 026.00 | 2 026.00 |
UE of which provisions and reversals: - Operating | | 1 996.00 | 2 026.00 | |
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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 | 104 215.00 | 104 215.00 | | 104 215.00 |
8C Staff and Related Accounts | 21 921.00 | 21 921.00 | | 21 921.00 |
8D Social Security and Other Social Organizations | 24 152.00 | 24 152.00 | | 24 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
UT Other financial assets | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 38 766.00 | | | 38 766.00 |
UZ Social Security, other social security organizations | 83.00 | | | 83.00 |
VA Doubtful or disputed receivables | 2 341.00 | | | 2 341.00 |
VB VAT | 3 906.00 | | | 3 906.00 |
VC Group and associates | 75 127.00 | | | 75 127.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 21 495.00 | 6 689.00 | 14 806.00 | 21 495.00 |
VI Group and Associates | 1 316.00 | 1 316.00 | | 1 316.00 |
VK Loans repaid during the year | 5 505.00 | | | 5 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 088.00 | | | 47 088.00 |
VS Prepaid expenses | 3 998.00 | | | 3 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 309.00 | 194 309.00 | | 194 309.00 |
VW VAT | 4 731.00 | 4 731.00 | | 4 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 527.00 | 167 722.00 | 14 806.00 | 182 527.00 |
