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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 | 5 315.00 | 4 404.00 | 911.00 | 5 315.00 |
AP Buildings | 4 732.00 | 389.00 | 4 343.00 | 4 732.00 |
AR Technical installations, industrial equipment and tools | 442 462.00 | 265 339.00 | 177 124.00 | 442 462.00 |
AT Other tangible assets | 74 401.00 | 36 484.00 | 37 917.00 | 74 401.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 536 514.00 | 306 616.00 | 229 899.00 | 536 514.00 |
BV Advances and down payments on orders | 7 882.00 | | 7 882.00 | 7 882.00 |
BX Customers and related accounts | 758 750.00 | 177 588.00 | 581 163.00 | 758 750.00 |
BZ Other receivables | 24 928.00 | | 24 928.00 | 24 928.00 |
CF Cash and cash equivalents | 44 121.00 | | 44 121.00 | 44 121.00 |
CJ TOTAL (II) | 835 682.00 | 177 588.00 | 658 094.00 | 835 682.00 |
CO Grand total (0 to V) | 1 372 196.00 | 484 203.00 | 887 993.00 | 1 372 196.00 |
CP Shares due in less than one year | 9 600.00 | | | 9 600.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 344 559.00 | 187 925.00 | | 344 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 904.00 | 156 635.00 | | 61 904.00 |
DL TOTAL (I) | 424 063.00 | 362 160.00 | | 424 063.00 |
DU Loans and Debts from Credit Institutions (3) | 15 311.00 | 27 238.00 | | 15 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 516.00 | 99 002.00 | | 90 516.00 |
DX Trade payables and related accounts | 134 852.00 | 97 846.00 | | 134 852.00 |
DY Tax and social security liabilities | 211 000.00 | 241 039.00 | | 211 000.00 |
DZ Fixed asset liabilities and related accounts | 9 225.00 | 9 225.00 | | 9 225.00 |
EA Other liabilities | 3 026.00 | 4 903.00 | | 3 026.00 |
EC TOTAL (IV) | 463 930.00 | 479 253.00 | | 463 930.00 |
EE Grand total (I to V) | 887 993.00 | 841 413.00 | | 887 993.00 |
EG Accrued income and payables due within one year | 460 831.00 | 479 253.00 | | 460 831.00 |
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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 | 557 782.00 | | 557 782.00 | 557 782.00 |
FG Production sold - services | 764 252.00 | | 764 252.00 | 764 252.00 |
FJ Net sales | 1 322 034.00 | | 1 322 034.00 | 1 322 034.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 505.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 365 644.00 | |
FS Purchases of goods (including customs duties) | | | 390 732.00 | |
FW Other purchases and external expenses | | | 483 935.00 | |
FX Taxes, duties, and similar payments | | | 13 184.00 | |
FY Salaries and Wages | | | 192 609.00 | |
FZ Social Security Contributions | | | 45 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 180.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 283 692.00 | |
GG - OPERATING RESULT (I - II) | | | 81 952.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 694.00 | | |
HD Total exceptional income (VII) | | 3 694.00 | | |
HE Exceptional expenses on management operations | 2 022.00 | 988.00 | | 2 022.00 |
HH Total exceptional expenses (VIII) | 2 022.00 | 988.00 | | 2 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 022.00 | 2 706.00 | | -2 022.00 |
HK Income tax | 15 101.00 | 64 961.00 | | 15 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 644.00 | 1 239 720.00 | | 1 365 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 740.00 | 1 083 085.00 | | 1 303 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 904.00 | 156 635.00 | | 61 904.00 |
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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 | 383 840.00 | | 152 674.00 | 383 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 604.00 | |
I4 DECREASES Grand Total | | | 536 514.00 | |
IO DECREASES Total including other intangible assets | | | 5 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 550.00 | | 765.00 | 4 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 686.00 | | 145 909.00 | 375 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 604.00 | | 6 000.00 | 3 604.00 |
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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 | 219 417.00 | 87 198.00 | | 219 417.00 |
PE DEPRECIATION Total including other intangible assets | 3 994.00 | 410.00 | | 3 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 424.00 | 86 788.00 | | 215 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148 447.00 | 70 180.00 | 41 039.00 | 148 447.00 |
7B Total provisions for depreciation | 148 447.00 | 70 180.00 | 41 039.00 | 148 447.00 |
7C Grand total | 148 447.00 | 70 180.00 | 41 039.00 | 148 447.00 |
UE of which provisions and reversals: - Operating | | 70 180.00 | 41 039.00 | |
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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 | 134 852.00 | 134 852.00 | | 134 852.00 |
8C Staff and Related Accounts | 798.00 | 798.00 | | 798.00 |
8D Social Security and Other Social Organizations | 52 911.00 | 52 911.00 | | 52 911.00 |
8E Income Taxes | 7 142.00 | 7 142.00 | | 7 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 225.00 | 9 225.00 | | 9 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 026.00 | 3 026.00 | | 3 026.00 |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 532 297.00 | | | 532 297.00 |
UZ Social Security, other social security organizations | 315.00 | | | 315.00 |
VA Doubtful or disputed receivables | 226 453.00 | | | 226 453.00 |
VB VAT | 24 613.00 | | | 24 613.00 |
VH Loans with a maturity of more than one year at origin | 15 311.00 | 12 213.00 | 3 099.00 | 15 311.00 |
VI Group and Associates | 90 516.00 | 90 516.00 | | 90 516.00 |
VK Loans repaid during the year | 11 927.00 | | | 11 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 279.00 | 793 279.00 | | 793 279.00 |
VW VAT | 149 625.00 | 149 625.00 | | 149 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 930.00 | 460 831.00 | 3 099.00 | 463 930.00 |
