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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 | 1 819.00 | 1 819.00 | | 1 819.00 |
AH Goodwill | 98 700.00 | | 98 700.00 | 98 700.00 |
AP Buildings | 67 688.00 | 42 555.00 | 25 132.00 | 67 688.00 |
AR Technical installations, industrial equipment and tools | 261 680.00 | 167 216.00 | 94 463.00 | 261 680.00 |
AT Other tangible assets | 110 720.00 | 101 412.00 | 9 308.00 | 110 720.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 542 767.00 | 313 004.00 | 229 763.00 | 542 767.00 |
BL Raw materials, supplies | 36 618.00 | | 36 618.00 | 36 618.00 |
BN Goods in progress | 140 799.00 | | 140 799.00 | 140 799.00 |
BX Customers and related accounts | 288 561.00 | 18 267.00 | 270 293.00 | 288 561.00 |
BZ Other receivables | 46 210.00 | | 46 210.00 | 46 210.00 |
CF Cash and cash equivalents | 62 618.00 | | 62 618.00 | 62 618.00 |
CH Prepaid expenses | 28 340.00 | | 28 340.00 | 28 340.00 |
CJ TOTAL (II) | 603 147.00 | 18 267.00 | 584 880.00 | 603 147.00 |
CO Grand total (0 to V) | 1 145 915.00 | 331 271.00 | 814 643.00 | 1 145 915.00 |
CR Shares due in more than one year | 21 848.00 | | | 21 848.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 263 331.00 | 169 329.00 | | 263 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 286.00 | 94 001.00 | | 21 286.00 |
DL TOTAL (I) | 353 368.00 | 332 081.00 | | 353 368.00 |
DU Loans and Debts from Credit Institutions (3) | 87 418.00 | 1 315.00 | | 87 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 863.00 | 185 762.00 | | 79 863.00 |
DW Advances and down payments received on current orders | | 27 181.00 | | |
DX Trade payables and related accounts | 157 754.00 | 190 929.00 | | 157 754.00 |
DY Tax and social security liabilities | 116 321.00 | 123 378.00 | | 116 321.00 |
EA Other liabilities | 19 917.00 | 9 900.00 | | 19 917.00 |
EC TOTAL (IV) | 461 275.00 | 538 468.00 | | 461 275.00 |
EE Grand total (I to V) | 814 643.00 | 870 550.00 | | 814 643.00 |
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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 | 1 474 354.00 | | 1 474 354.00 | 1 474 354.00 |
FJ Net sales | 1 474 354.00 | | 1 474 354.00 | 1 474 354.00 |
FM Inventory production | | | 35 084.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 814.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 517 259.00 | |
FU Purchases of raw materials and other supplies | | | 477 653.00 | |
FV Inventory change (raw materials and supplies) | | | 7 712.00 | |
FW Other purchases and external expenses | | | 449 908.00 | |
FX Taxes, duties, and similar payments | | | 9 308.00 | |
FY Salaries and Wages | | | 376 224.00 | |
FZ Social Security Contributions | | | 182 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 523 631.00 | |
GG - OPERATING RESULT (I - II) | | | -6 372.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 139.00 | | | 107 139.00 |
HB Exceptional income from capital transactions | 21 000.00 | 1 500.00 | | 21 000.00 |
HD Total exceptional income (VII) | 128 139.00 | 1 500.00 | | 128 139.00 |
HE Exceptional expenses on management operations | 99 741.00 | 7 814.00 | | 99 741.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 100 741.00 | 7 814.00 | | 100 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 397.00 | -6 314.00 | | 27 397.00 |
HK Income tax | -2 000.00 | -1 947.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 398.00 | 1 404 657.00 | | 1 645 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 112.00 | 1 310 656.00 | | 1 624 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 286.00 | 94 001.00 | | 21 286.00 |
HP References: Equipment leasing | 24 911.00 | 20 818.00 | | 24 911.00 |
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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 | 447 905.00 | | 108 196.00 | 447 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 159.00 | |
I4 DECREASES Grand Total | | 13 333.00 | 542 767.00 | |
IO DECREASES Total including other intangible assets | | | 100 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 333.00 | 440 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 520.00 | | | 100 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 149.00 | | 106 273.00 | 346 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | 1 923.00 | 1 236.00 |
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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 | 304 830.00 | 20 507.00 | 12 333.00 | 304 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 010.00 | 20 507.00 | 12 333.00 | 303 010.00 |
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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 | 157 755.00 | 157 755.00 | | 157 755.00 |
8C Staff and Related Accounts | 36 041.00 | 36 041.00 | | 36 041.00 |
8D Social Security and Other Social Organizations | 39 946.00 | 39 946.00 | | 39 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 917.00 | 19 917.00 | | 19 917.00 |
UT Other financial assets | 2 067.00 | 2 067.00 | | 2 067.00 |
UX Other trade receivables | 266 713.00 | 266 713.00 | | 266 713.00 |
UY Staff and related accounts | 4 508.00 | 4 508.00 | | 4 508.00 |
UZ Social Security, other social security organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
VA Doubtful or disputed receivables | 21 848.00 | | 21 848.00 | 21 848.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 87 276.00 | 87 276.00 | 87 276.00 | 87 276.00 |
VI Group and Associates | 79 864.00 | 79 864.00 | | 79 864.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 7 763.00 | | | 7 763.00 |
VM Income taxes | 21 137.00 | 21 137.00 | | 21 137.00 |
VP Miscellaneous | 12 591.00 | 12 591.00 | | 12 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 252.00 | 5 252.00 | | 5 252.00 |
VS Prepaid expenses | 28 340.00 | 28 340.00 | | 28 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 179.00 | 343 331.00 | 21 848.00 | 365 179.00 |
VW VAT | 39 848.00 | 39 848.00 | | 39 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 275.00 | 461 275.00 | | 461 275.00 |
