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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 195 425.00 | | 195 425.00 | 195 425.00 |
AR Technical installations, industrial equipment and tools | 19 939.00 | 1 297.00 | 18 642.00 | 19 939.00 |
AT Other tangible assets | 161 878.00 | 97 526.00 | 64 352.00 | 161 878.00 |
BH Other financial assets | 42 311.00 | | 42 311.00 | 42 311.00 |
BJ TOTAL (I) | 2 244 554.00 | 98 823.00 | 2 145 732.00 | 2 244 554.00 |
BL Raw materials, supplies | | | | |
BT Goods | 416 411.00 | | 416 411.00 | 416 411.00 |
BX Customers and related accounts | 1 198 223.00 | 11 567.00 | 1 186 655.00 | 1 198 223.00 |
BZ Other receivables | 208 745.00 | | 208 745.00 | 208 745.00 |
CF Cash and cash equivalents | 290 775.00 | | 290 775.00 | 290 775.00 |
CH Prepaid expenses | 85 963.00 | | 85 963.00 | 85 963.00 |
CJ TOTAL (II) | 2 200 116.00 | 11 567.00 | 2 188 549.00 | 2 200 116.00 |
CO Grand total (0 to V) | 4 444 671.00 | 110 390.00 | 4 334 281.00 | 4 444 671.00 |
CU Other investments | 1 825 000.00 | | 1 825 000.00 | 1 825 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 546 374.00 | 376 937.00 | | 546 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 444.00 | 169 436.00 | | 195 444.00 |
DL TOTAL (I) | 782 518.00 | 587 074.00 | | 782 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 909.00 | 1 526 026.00 | | 1 247 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 472.00 | 689 387.00 | | 474 472.00 |
DW Advances and down payments received on current orders | 375 000.00 | 375 000.00 | | 375 000.00 |
DX Trade payables and related accounts | 499 912.00 | 545 172.00 | | 499 912.00 |
DY Tax and social security liabilities | 742 225.00 | 656 390.00 | | 742 225.00 |
EA Other liabilities | 212 245.00 | 4 654.00 | | 212 245.00 |
EC TOTAL (IV) | 3 551 763.00 | 3 796 629.00 | | 3 551 763.00 |
EE Grand total (I to V) | 4 334 281.00 | 4 383 703.00 | | 4 334 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 326.00 | | | 1 326.00 |
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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 | 1 003 461.00 | 23 739.00 | 1 027 200.00 | 1 003 461.00 |
FG Production sold - services | 4 792 635.00 | | 4 792 635.00 | 4 792 635.00 |
FJ Net sales | 5 796 097.00 | 23 739.00 | 5 819 836.00 | 5 796 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 533.00 | |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 6 120 552.00 | |
FS Purchases of goods (including customs duties) | | | 738 537.00 | |
FT Inventory change (goods) | | | -126 223.00 | |
FU Purchases of raw materials and other supplies | | | 79 860.00 | |
FV Inventory change (raw materials and supplies) | | | 12 082.00 | |
FW Other purchases and external expenses | | | 1 724 777.00 | |
FX Taxes, duties, and similar payments | | | 119 463.00 | |
FY Salaries and Wages | | | 2 148 435.00 | |
FZ Social Security Contributions | | | 890 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 086.00 | |
GF Total Operating Expenses (II) | | | 5 641 382.00 | |
GG - OPERATING RESULT (I - II) | | | 479 171.00 | |
GK Income from other securities and fixed asset receivables | | | 440 000.00 | |
GL Other interest and similar income | | | 234.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 440 234.00 | |
GR Interest and similar expenses | | | 41 264.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 571.00 | | | 46 571.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 46 571.00 | 1 800.00 | | 46 571.00 |
HE Exceptional expenses on management operations | 729 268.00 | 35 631.00 | | 729 268.00 |
HF Exceptional expenses on capital transactions | | 6 191.00 | | |
HH Total exceptional expenses (VIII) | 729 268.00 | 41 822.00 | | 729 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682 697.00 | -40 022.00 | | -682 697.00 |
HK Income tax | | 61 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 607 358.00 | 4 748 427.00 | | 6 607 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 411 914.00 | 4 578 991.00 | | 6 411 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 444.00 | 169 436.00 | | 195 444.00 |
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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 | 2 093 621.00 | | 150 933.00 | 2 093 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 867 311.00 | |
I4 DECREASES Grand Total | | | 2 244 554.00 | |
IO DECREASES Total including other intangible assets | | | 195 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 512.00 | | 115 914.00 | 79 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 032.00 | | 34 784.00 | 147 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867 077.00 | | 234.00 | 1 867 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 467.00 | | 900.00 | 12 467.00 |
7B Total provisions for depreciation | 12 467.00 | | 900.00 | 12 467.00 |
7C Grand total | 12 467.00 | | 900.00 | 12 467.00 |
UE of which provisions and reversals: - Operating | | | 900.00 | |
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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 | 499 912.00 | 499 912.00 | | 499 912.00 |
8C Staff and Related Accounts | 200 440.00 | 200 440.00 | | 200 440.00 |
8D Social Security and Other Social Organizations | 220 563.00 | 220 563.00 | | 220 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 245.00 | 212 245.00 | | 212 245.00 |
UT Other financial assets | 42 311.00 | | | 42 311.00 |
UX Other trade receivables | 1 183 413.00 | | | 1 183 413.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 14 810.00 | | | 14 810.00 |
VB VAT | 12 370.00 | | | 12 370.00 |
VG Loans with a maturity of up to one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VH Loans with a maturity of more than one year at origin | 1 246 583.00 | 286 185.00 | 960 398.00 | 1 246 583.00 |
VI Group and Associates | 474 472.00 | 474 472.00 | | 474 472.00 |
VK Loans repaid during the year | 279 081.00 | | | 279 081.00 |
VM Income taxes | 168 240.00 | | | 168 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 950.00 | 50 950.00 | | 50 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 635.00 | | | 27 635.00 |
VS Prepaid expenses | 85 963.00 | | | 85 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 242.00 | 1 492 931.00 | 42 311.00 | 1 535 242.00 |
VW VAT | 270 273.00 | 270 273.00 | | 270 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 176 763.00 | 2 216 365.00 | 960 398.00 | 3 176 763.00 |
