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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 | 4 861.00 | 4 861.00 | | 4 861.00 |
AH Goodwill | 245 458.00 | | 245 458.00 | 245 458.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 188 691.00 | 151 031.00 | 37 659.00 | 188 691.00 |
AT Other tangible assets | 188 788.00 | 134 960.00 | 53 827.00 | 188 788.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 583.00 | | 5 583.00 | 5 583.00 |
BJ TOTAL (I) | 643 397.00 | 290 853.00 | 352 543.00 | 643 397.00 |
BL Raw materials, supplies | 24 094.00 | | 24 094.00 | 24 094.00 |
BN Goods in progress | 12 033.00 | | 12 033.00 | 12 033.00 |
BR Intermediate and finished products | 36 478.00 | | 36 478.00 | 36 478.00 |
BT Goods | 1 061.00 | | 1 061.00 | 1 061.00 |
BX Customers and related accounts | 212 965.00 | 30 859.00 | 182 105.00 | 212 965.00 |
BZ Other receivables | 89 606.00 | | 89 606.00 | 89 606.00 |
CF Cash and cash equivalents | 56 098.00 | | 56 098.00 | 56 098.00 |
CH Prepaid expenses | 29 238.00 | | 29 238.00 | 29 238.00 |
CJ TOTAL (II) | 461 577.00 | 30 859.00 | 430 717.00 | 461 577.00 |
CO Grand total (0 to V) | 1 104 974.00 | 321 713.00 | 783 261.00 | 1 104 974.00 |
CR Shares due in more than one year | 32 556.00 | | | 32 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 310.00 | 268 310.00 | | 268 310.00 |
DD Legal reserve (1) | 2 014.00 | 2 014.00 | | 2 014.00 |
DG Other reserves | 24 701.00 | 24 701.00 | | 24 701.00 |
DH Retained earnings | -484 671.00 | -533 033.00 | | -484 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 819.00 | 48 362.00 | | 26 819.00 |
DL TOTAL (I) | -162 825.00 | -189 644.00 | | -162 825.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 050.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 098.00 | 23 278.00 | | 7 098.00 |
DX Trade payables and related accounts | 83 930.00 | 81 508.00 | | 83 930.00 |
DY Tax and social security liabilities | 207 613.00 | 202 914.00 | | 207 613.00 |
EA Other liabilities | 644 443.00 | 679 089.00 | | 644 443.00 |
EC TOTAL (IV) | 943 086.00 | 990 840.00 | | 943 086.00 |
EE Grand total (I to V) | 783 261.00 | 804 195.00 | | 783 261.00 |
EG Accrued income and payables due within one year | 485 118.00 | 415 272.00 | | 485 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 050.00 | | |
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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 | 431.00 | | 431.00 | 431.00 |
FD Production sold - goods | 1 727 308.00 | | 1 727 308.00 | 1 727 308.00 |
FJ Net sales | 1 727 739.00 | | 1 727 739.00 | 1 727 739.00 |
FM Inventory production | | | -14 116.00 | |
FO Operating subsidies | | | 1 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 049.00 | |
FQ Other income | | | 52 008.00 | |
FR Total operating income (I) | | | 1 778 889.00 | |
FS Purchases of goods (including customs duties) | | | 20 089.00 | |
FT Inventory change (goods) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 395 189.00 | |
FV Inventory change (raw materials and supplies) | | | 1 117.00 | |
FW Other purchases and external expenses | | | 328 281.00 | |
FX Taxes, duties, and similar payments | | | 25 822.00 | |
FY Salaries and Wages | | | 629 126.00 | |
FZ Social Security Contributions | | | 301 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 1 725 757.00 | |
GG - OPERATING RESULT (I - II) | | | 53 132.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 763.00 | 1 000.00 | | 5 763.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 77 000.00 | | |
HD Total exceptional income (VII) | 5 763.00 | 81 000.00 | | 5 763.00 |
HE Exceptional expenses on management operations | 34 189.00 | 66 746.00 | | 34 189.00 |
HG Exceptional depreciation and provisions | | 772.00 | | |
HH Total exceptional expenses (VIII) | 34 189.00 | 67 519.00 | | 34 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 425.00 | 13 480.00 | | -28 425.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 711.00 | 1 866 598.00 | | 1 784 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 892.00 | 1 818 236.00 | | 1 757 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 819.00 | 48 362.00 | | 26 819.00 |
HP References: Equipment leasing | 847.00 | 10 683.00 | | 847.00 |
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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 | 617 318.00 | | 27 879.00 | 617 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 598.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 643 397.00 | |
IO DECREASES Total including other intangible assets | | | 260 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 377 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 319.00 | | | 260 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 174.00 | | 27 105.00 | 352 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 824.00 | | 774.00 | 4 824.00 |
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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 | 268 033.00 | 24 620.00 | 1 800.00 | 268 033.00 |
PE DEPRECIATION Total including other intangible assets | 4 861.00 | | | 4 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 172.00 | 24 620.00 | 1 800.00 | 263 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
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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 | 83 931.00 | 83 931.00 | | 83 931.00 |
8C Staff and Related Accounts | 79 780.00 | 79 780.00 | | 79 780.00 |
8D Social Security and Other Social Organizations | 103 198.00 | 103 198.00 | | 103 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 444.00 | 186 476.00 | 440 000.00 | 644 444.00 |
UT Other financial assets | 5 583.00 | | 5 583.00 | 5 583.00 |
UX Other trade receivables | 180 408.00 | 180 408.00 | | 180 408.00 |
UY Staff and related accounts | 5 188.00 | 5 188.00 | | 5 188.00 |
UZ Social Security, other social security organizations | 6 478.00 | 6 478.00 | | 6 478.00 |
VA Doubtful or disputed receivables | 32 557.00 | | 32 557.00 | 32 557.00 |
VB VAT | 5 794.00 | 5 794.00 | | 5 794.00 |
VI Group and Associates | 7 099.00 | 7 099.00 | | 7 099.00 |
VK Loans repaid during the year | 16 179.00 | | | 16 179.00 |
VM Income taxes | 49 565.00 | 49 565.00 | | 49 565.00 |
VP Miscellaneous | 21 372.00 | 21 372.00 | | 21 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 655.00 | 23 655.00 | | 23 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
VS Prepaid expenses | 29 238.00 | 29 238.00 | | 29 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 393.00 | 299 253.00 | 38 140.00 | 337 393.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 087.00 | 485 119.00 | 440 000.00 | 943 087.00 |
