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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 | 9 372.00 | 9 212.00 | 160.00 | 9 372.00 |
AJ Other Intangible Assets | 29 349.00 | 17 166.00 | 12 183.00 | 29 349.00 |
AP Buildings | 125 672.00 | 121 811.00 | 3 861.00 | 125 672.00 |
AR Technical installations, industrial equipment and tools | 859 623.00 | 651 204.00 | 208 419.00 | 859 623.00 |
AT Other tangible assets | 355 837.00 | 310 520.00 | 45 317.00 | 355 837.00 |
BD Other fixed assets | 14 465.00 | | 14 465.00 | 14 465.00 |
BF Loans | | | | |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 1 394 860.00 | 1 109 913.00 | 284 947.00 | 1 394 860.00 |
BL Raw materials, supplies | 47 988.00 | | 47 988.00 | 47 988.00 |
BN Goods in progress | 222 600.00 | | 222 600.00 | 222 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 553 800.00 | 19 817.00 | 533 982.00 | 553 800.00 |
BZ Other receivables | 344 272.00 | | 344 272.00 | 344 272.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 25 387.00 | | 25 387.00 | 25 387.00 |
CJ TOTAL (II) | 1 194 082.00 | 19 817.00 | 1 174 265.00 | 1 194 082.00 |
CO Grand total (0 to V) | 2 588 942.00 | 1 129 731.00 | 1 459 212.00 | 2 588 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 336 886.00 | 336 886.00 | | 336 886.00 |
DH Retained earnings | -103 956.00 | | | -103 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 825.00 | -103 956.00 | | 19 825.00 |
DJ Investment subsidies | 1 667.00 | 2 238.00 | | 1 667.00 |
DL TOTAL (I) | 496 422.00 | 477 169.00 | | 496 422.00 |
DU Loans and Debts from Credit Institutions (3) | 333 378.00 | 302 118.00 | | 333 378.00 |
DX Trade payables and related accounts | 468 612.00 | 351 583.00 | | 468 612.00 |
DY Tax and social security liabilities | 157 715.00 | 137 055.00 | | 157 715.00 |
EA Other liabilities | 3 085.00 | 1 637.00 | | 3 085.00 |
EC TOTAL (IV) | 962 789.00 | 792 394.00 | | 962 789.00 |
EE Grand total (I to V) | 1 459 212.00 | 1 269 562.00 | | 1 459 212.00 |
EG Accrued income and payables due within one year | 859 002.00 | 612 896.00 | | 859 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 836.00 | 45 794.00 | | 153 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 419.00 | | 5 419.00 | 5 419.00 |
FG Production sold - services | 2 512 232.00 | | 2 512 232.00 | 2 512 232.00 |
FJ Net sales | 2 517 651.00 | | 2 517 651.00 | 2 517 651.00 |
FM Inventory production | | | 47 800.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 524.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 2 571 869.00 | |
FU Purchases of raw materials and other supplies | | | 445 492.00 | |
FV Inventory change (raw materials and supplies) | | | 1 509.00 | |
FW Other purchases and external expenses | | | 1 269 477.00 | |
FX Taxes, duties, and similar payments | | | 21 127.00 | |
FY Salaries and Wages | | | 517 305.00 | |
FZ Social Security Contributions | | | 203 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 402.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 2 555 969.00 | |
GG - OPERATING RESULT (I - II) | | | 15 900.00 | |
GL Other interest and similar income | | | 4 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 125.00 | |
GP Total financial income (V) | | | 4 506.00 | |
GR Interest and similar expenses | | | 15 416.00 | |
GU Total financial expenses (VI) | | | 15 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 524.00 | 24 735.00 | | 5 524.00 |
HB Exceptional income from capital transactions | 571.00 | 571.00 | | 571.00 |
HC Reversals of provisions and transfers of expenses | 10 420.00 | | | 10 420.00 |
HD Total exceptional income (VII) | 10 991.00 | 571.00 | | 10 991.00 |
HE Exceptional expenses on management operations | 13 510.00 | 1 807.00 | | 13 510.00 |
HH Total exceptional expenses (VIII) | 13 510.00 | 1 807.00 | | 13 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 519.00 | -1 235.00 | | -2 519.00 |
HK Income tax | -17 353.00 | -36 871.00 | | -17 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 367.00 | 2 485 475.00 | | 2 587 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 542.00 | 2 589 431.00 | | 2 567 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 825.00 | -103 956.00 | | 19 825.00 |
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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 | 1 370 708.00 | | 41 862.00 | 1 370 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 15 007.00 | |
I4 DECREASES Grand Total | | 17 710.00 | 1 394 860.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 38 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 210.00 | 1 341 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 011.00 | | 19 210.00 | 23 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 690.00 | | 22 652.00 | 1 331 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 007.00 | | | 16 007.00 |
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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 | 1 015 178.00 | 94 735.00 | | 1 015 178.00 |
PE DEPRECIATION Total including other intangible assets | 22 107.00 | 4 271.00 | | 22 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 071.00 | 90 464.00 | | 993 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 415.00 | 2 402.00 | | 17 415.00 |
7B Total provisions for depreciation | 17 415.00 | 2 402.00 | | 17 415.00 |
7C Grand total | 17 415.00 | 2 402.00 | | 17 415.00 |
UE of which provisions and reversals: - Operating | | 2 402.00 | | |
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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 | 468 612.00 | 468 612.00 | | 468 612.00 |
8C Staff and Related Accounts | 66 866.00 | 66 866.00 | | 66 866.00 |
8D Social Security and Other Social Organizations | 62 394.00 | 62 394.00 | | 62 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 085.00 | 3 085.00 | | 3 085.00 |
UT Other financial assets | 542.00 | | | 542.00 |
UX Other trade receivables | 518 512.00 | | | 518 512.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VA Doubtful or disputed receivables | 35 288.00 | | | 35 288.00 |
VB VAT | 31 900.00 | | | 31 900.00 |
VC Group and associates | 278 037.00 | | | 278 037.00 |
VG Loans with a maturity of up to one year at origin | 153 836.00 | 153 836.00 | | 153 836.00 |
VH Loans with a maturity of more than one year at origin | 179 542.00 | 75 755.00 | 103 787.00 | 179 542.00 |
VK Loans repaid during the year | 75 526.00 | | | 75 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 224.00 | 10 224.00 | | 10 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 253.00 | | | 34 253.00 |
VS Prepaid expenses | 25 387.00 | | | 25 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 001.00 | 923 459.00 | 542.00 | 924 001.00 |
VW VAT | 18 230.00 | 18 230.00 | | 18 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 789.00 | 859 002.00 | 103 787.00 | 962 789.00 |
