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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 | 6 725.00 | 6 274.00 | 451.00 | 6 725.00 |
AR Technical installations, industrial equipment and tools | 142 673.00 | 136 191.00 | 6 481.00 | 142 673.00 |
AT Other tangible assets | 102 229.00 | 98 398.00 | 3 831.00 | 102 229.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BF Loans | 12 212.00 | 989.00 | 11 223.00 | 12 212.00 |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 269 881.00 | 241 852.00 | 28 028.00 | 269 881.00 |
BL Raw materials, supplies | 270 597.00 | | 270 597.00 | 270 597.00 |
BX Customers and related accounts | 665 220.00 | | 665 220.00 | 665 220.00 |
BZ Other receivables | 113 193.00 | | 113 193.00 | 113 193.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 221 148.00 | | 221 148.00 | 221 148.00 |
CH Prepaid expenses | 13 979.00 | | 13 979.00 | 13 979.00 |
CJ TOTAL (II) | 1 284 136.00 | | 1 284 136.00 | 1 284 136.00 |
CO Grand total (0 to V) | 1 554 017.00 | 241 852.00 | 1 312 165.00 | 1 554 017.00 |
CP Shares due in less than one year | 17 842.00 | | | 17 842.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 51 056.00 | 212 591.00 | | 51 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 948.00 | 133 465.00 | | 3 948.00 |
DL TOTAL (I) | 110 004.00 | 401 056.00 | | 110 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 100.00 | 281 499.00 | | 197 100.00 |
DX Trade payables and related accounts | 741 632.00 | 322 909.00 | | 741 632.00 |
DY Tax and social security liabilities | 223 866.00 | 153 538.00 | | 223 866.00 |
EA Other liabilities | 39 564.00 | 20 958.00 | | 39 564.00 |
EC TOTAL (IV) | 1 202 161.00 | 778 904.00 | | 1 202 161.00 |
EE Grand total (I to V) | 1 312 165.00 | 1 179 960.00 | | 1 312 165.00 |
EG Accrued income and payables due within one year | 1 202 161.00 | 778 904.00 | | 1 202 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 705.00 | | |
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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 | 3 124 757.00 | | 3 124 757.00 | 3 124 757.00 |
FG Production sold - services | 16 094.00 | | 16 094.00 | 16 094.00 |
FJ Net sales | 3 140 851.00 | | 3 140 851.00 | 3 140 851.00 |
FO Operating subsidies | | | 1 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 688.00 | |
FQ Other income | | | 1 803.00 | |
FR Total operating income (I) | | | 3 164 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 520 135.00 | |
FV Inventory change (raw materials and supplies) | | | -110 172.00 | |
FW Other purchases and external expenses | | | 1 042 255.00 | |
FX Taxes, duties, and similar payments | | | 9 793.00 | |
FY Salaries and Wages | | | 462 699.00 | |
FZ Social Security Contributions | | | 235 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 216.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 3 166 618.00 | |
GG - OPERATING RESULT (I - II) | | | -2 216.00 | |
GL Other interest and similar income | | | 7 200.00 | |
GP Total financial income (V) | | | 7 200.00 | |
GR Interest and similar expenses | | | 4 168.00 | |
GU Total financial expenses (VI) | | | 4 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 688.00 | 9 933.00 | | 20 688.00 |
HA Exceptional income from management transactions | | 52.00 | | |
HB Exceptional income from capital transactions | 3 700.00 | 350 000.00 | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | 350 052.00 | | 3 700.00 |
HE Exceptional expenses on management operations | 568.00 | 3 803.00 | | 568.00 |
HF Exceptional expenses on capital transactions | | 38 903.00 | | |
HH Total exceptional expenses (VIII) | 568.00 | 42 705.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 132.00 | 307 347.00 | | 3 132.00 |
HK Income tax | | 48 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 175 302.00 | 2 478 822.00 | | 3 175 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 354.00 | 2 345 357.00 | | 3 171 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 948.00 | 133 465.00 | | 3 948.00 |
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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 | 275 224.00 | | 9 687.00 | 275 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 18 255.00 | |
I4 DECREASES Grand Total | | 15 030.00 | 269 881.00 | |
IO DECREASES Total including other intangible assets | | | 6 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 244 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 460.00 | | 1 265.00 | 5 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 479.00 | | 8 422.00 | 251 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 285.00 | | | 18 285.00 |
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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 | 249 647.00 | 6 216.00 | 15 000.00 | 249 647.00 |
PE DEPRECIATION Total including other intangible assets | 4 688.00 | 1 586.00 | | 4 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 959.00 | 4 630.00 | 15 000.00 | 244 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 890.00 | | | 9 890.00 |
7B Total provisions for depreciation | 989.00 | | | 989.00 |
7C Grand total | 989.00 | | | 989.00 |
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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 | 741 632.00 | 741 632.00 | | 741 632.00 |
8C Staff and Related Accounts | 27 210.00 | 27 210.00 | | 27 210.00 |
8D Social Security and Other Social Organizations | 38 502.00 | 38 502.00 | | 38 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 564.00 | 39 564.00 | | 39 564.00 |
UP Loans | 12 212.00 | 12 212.00 | | 12 212.00 |
UT Other financial assets | 5 630.00 | 5 630.00 | | 5 630.00 |
UX Other trade receivables | 665 220.00 | | | 665 220.00 |
UZ Social Security, other social security organizations | 3 666.00 | | | 3 666.00 |
VB VAT | 9 131.00 | | | 9 131.00 |
VC Group and associates | 60 385.00 | | | 60 385.00 |
VI Group and Associates | 197 100.00 | 197 100.00 | | 197 100.00 |
VP Miscellaneous | 1 899.00 | | | 1 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 729.00 | 3 729.00 | | 3 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 112.00 | | | 38 112.00 |
VS Prepaid expenses | 13 979.00 | | | 13 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 234.00 | 810 234.00 | | 810 234.00 |
VW VAT | 154 425.00 | 154 425.00 | | 154 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 161.00 | 1 202 161.00 | | 1 202 161.00 |
