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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 | 29 977.00 | 27 021.00 | 2 956.00 | 29 977.00 |
AH Goodwill | 12 206.00 | 1 220.00 | 10 986.00 | 12 206.00 |
AP Buildings | 57 713.00 | 55 324.00 | 2 389.00 | 57 713.00 |
AR Technical installations, industrial equipment and tools | 337 849.00 | 325 196.00 | 12 652.00 | 337 849.00 |
AT Other tangible assets | 218 928.00 | 213 234.00 | 5 693.00 | 218 928.00 |
BH Other financial assets | 5 012.00 | | 5 012.00 | 5 012.00 |
BJ TOTAL (I) | 1 114 791.00 | 965 833.00 | 148 958.00 | 1 114 791.00 |
BL Raw materials, supplies | 602 379.00 | | 602 379.00 | 602 379.00 |
BR Intermediate and finished products | 72 032.00 | | 72 032.00 | 72 032.00 |
BT Goods | 52 805.00 | 34 618.00 | 18 186.00 | 52 805.00 |
BX Customers and related accounts | 737 411.00 | 68 404.00 | 669 006.00 | 737 411.00 |
BZ Other receivables | 1 285 072.00 | | 1 285 072.00 | 1 285 072.00 |
CF Cash and cash equivalents | 20 386.00 | | 20 386.00 | 20 386.00 |
CH Prepaid expenses | 6 360.00 | | 6 360.00 | 6 360.00 |
CJ TOTAL (II) | 2 776 448.00 | 103 022.00 | 2 673 425.00 | 2 776 448.00 |
CO Grand total (0 to V) | 3 891 240.00 | 1 068 856.00 | 2 822 384.00 | 3 891 240.00 |
CP Shares due in less than one year | 5 012.00 | | | 5 012.00 |
CX Development or Research and Development Expenses | 453 102.00 | 343 835.00 | 109 267.00 | 453 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 175 687.00 | 175 556.00 | | 175 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 559.00 | 125 630.00 | | 788 559.00 |
DL TOTAL (I) | 1 092 946.00 | 429 887.00 | | 1 092 946.00 |
DU Loans and Debts from Credit Institutions (3) | 735 092.00 | 654 264.00 | | 735 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 468.00 | 23 910.00 | | 341 468.00 |
DX Trade payables and related accounts | 478 070.00 | 342 240.00 | | 478 070.00 |
DY Tax and social security liabilities | 124 008.00 | 149 541.00 | | 124 008.00 |
EA Other liabilities | 49 750.00 | 26 313.00 | | 49 750.00 |
EB Prepaid income (2) | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 1 729 437.00 | 1 196 270.00 | | 1 729 437.00 |
EE Grand total (I to V) | 2 822 384.00 | 1 626 157.00 | | 2 822 384.00 |
EG Accrued income and payables due within one year | 1 673 116.00 | 1 154 720.00 | | 1 673 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619 364.00 | 587 277.00 | | 619 364.00 |
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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 | 133 145.00 | 267 907.00 | 401 052.00 | 133 145.00 |
FD Production sold - goods | 814 001.00 | 1 462 849.00 | 2 276 851.00 | 814 001.00 |
FG Production sold - services | 2 358.00 | 3 625.00 | 5 983.00 | 2 358.00 |
FJ Net sales | 949 505.00 | 1 734 382.00 | 2 683 887.00 | 949 505.00 |
FM Inventory production | | | -7 200.00 | |
FN Capitalized production | | | 44 476.00 | |
FO Operating subsidies | | | 14 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 277.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 2 772 105.00 | |
FS Purchases of goods (including customs duties) | | | 162 952.00 | |
FT Inventory change (goods) | | | -3 756.00 | |
FU Purchases of raw materials and other supplies | | | 876 331.00 | |
FV Inventory change (raw materials and supplies) | | | 5 638.00 | |
FW Other purchases and external expenses | | | 885 289.00 | |
FX Taxes, duties, and similar payments | | | 64 865.00 | |
FY Salaries and Wages | | | 469 625.00 | |
FZ Social Security Contributions | | | 157 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 558.00 | |
GE Other Expenses | | | 19 374.00 | |
GF Total Operating Expenses (II) | | | 2 727 496.00 | |
GG - OPERATING RESULT (I - II) | | | 44 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 123.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 42 329.00 | |
GU Total financial expenses (VI) | | | 42 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | | | 1 200 000.00 |
HE Exceptional expenses on management operations | 20 674.00 | 838.00 | | 20 674.00 |
HF Exceptional expenses on capital transactions | 8 692.00 | | | 8 692.00 |
HH Total exceptional expenses (VIII) | 29 367.00 | 838.00 | | 29 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170 632.00 | -838.00 | | 1 170 632.00 |
HK Income tax | 384 641.00 | -20 641.00 | | 384 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 972 394.00 | 2 671 293.00 | | 3 972 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 834.00 | 2 545 662.00 | | 3 183 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 559.00 | 125 630.00 | | 788 559.00 |
HP References: Equipment leasing | | 15 945.00 | | |
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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 | 623 438.00 | | | 623 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 013.00 | |
I4 DECREASES Grand Total | | | 619 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 425.00 | | | 618 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 013.00 | | | 5 013.00 |
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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 | 588 484.00 | 11 882.00 | 6 608.00 | 588 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 484.00 | 11 882.00 | 6 608.00 | 588 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 879.00 | 20 594.00 | 10 853.00 | 24 879.00 |
7B Total provisions for depreciation | 93 196.00 | 21 559.00 | 11 730.00 | 93 196.00 |
7C Grand total | 93 196.00 | 21 559.00 | 11 730.00 | 93 196.00 |
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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 | 478 070.00 | 478 070.00 | | 478 070.00 |
8C Staff and Related Accounts | 42 617.00 | 42 617.00 | | 42 617.00 |
8D Social Security and Other Social Organizations | 56 247.00 | 56 247.00 | | 56 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 751.00 | 49 751.00 | | 49 751.00 |
8L Deferred income | 1 048.00 | 1 048.00 | | 1 048.00 |
UT Other financial assets | 5 013.00 | 5 013.00 | | 5 013.00 |
UX Other trade receivables | 668 862.00 | | | 668 862.00 |
UY Staff and related accounts | 10 591.00 | | | 10 591.00 |
UZ Social Security, other social security organizations | 3 969.00 | | | 3 969.00 |
VA Doubtful or disputed receivables | 68 549.00 | | | 68 549.00 |
VB VAT | 10 617.00 | | | 10 617.00 |
VC Group and associates | 41 108.00 | | | 41 108.00 |
VG Loans with a maturity of up to one year at origin | 619 364.00 | 619 364.00 | | 619 364.00 |
VH Loans with a maturity of more than one year at origin | 115 728.00 | 59 406.00 | 56 322.00 | 115 728.00 |
VI Group and Associates | 341 468.00 | 341 468.00 | | 341 468.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 51 486.00 | | | 51 486.00 |
VP Miscellaneous | 1 912.00 | | | 1 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 709.00 | 18 709.00 | | 18 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216 876.00 | | | 1 216 876.00 |
VS Prepaid expenses | 6 360.00 | | | 6 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 857.00 | 2 033 857.00 | | 2 033 857.00 |
VW VAT | 6 437.00 | 6 437.00 | | 6 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 439.00 | 1 673 117.00 | 56 322.00 | 1 729 439.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
