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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
AP Buildings | 1 581.00 | 1 581.00 | | 1 581.00 |
AR Technical installations, industrial equipment and tools | 81 259.00 | 74 207.00 | 7 053.00 | 81 259.00 |
AT Other tangible assets | 43 231.00 | 43 101.00 | 129.00 | 43 231.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 128 209.00 | 120 791.00 | 7 417.00 | 128 209.00 |
BL Raw materials, supplies | 5 027.00 | | 5 027.00 | 5 027.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 334 255.00 | 16 843.00 | 317 412.00 | 334 255.00 |
BZ Other receivables | 131 978.00 | | 131 978.00 | 131 978.00 |
CF Cash and cash equivalents | 6 715.00 | | 6 715.00 | 6 715.00 |
CH Prepaid expenses | 8 537.00 | | 8 537.00 | 8 537.00 |
CJ TOTAL (II) | 493 511.00 | 16 843.00 | 476 668.00 | 493 511.00 |
CO Grand total (0 to V) | 621 719.00 | 137 634.00 | 484 085.00 | 621 719.00 |
CP Shares due in less than one year | 234.00 | | | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 889.00 | 28 889.00 | | 28 889.00 |
DH Retained earnings | -53 727.00 | -115 056.00 | | -53 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 897.00 | 61 330.00 | | 2 897.00 |
DL TOTAL (I) | -13 140.00 | -16 037.00 | | -13 140.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243.00 | 30 870.00 | | 2 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | | | 438.00 |
DW Advances and down payments received on current orders | 1 740.00 | | | 1 740.00 |
DX Trade payables and related accounts | 235 935.00 | 121 506.00 | | 235 935.00 |
DY Tax and social security liabilities | 241 950.00 | 215 685.00 | | 241 950.00 |
EA Other liabilities | 14 919.00 | 41 223.00 | | 14 919.00 |
EC TOTAL (IV) | 497 225.00 | 409 284.00 | | 497 225.00 |
EE Grand total (I to V) | 484 085.00 | 393 247.00 | | 484 085.00 |
EG Accrued income and payables due within one year | 497 225.00 | 151 269.00 | | 497 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 231.00 | | | 2 231.00 |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
FG Production sold - services | 679 704.00 | | 679 704.00 | 679 704.00 |
FJ Net sales | 682 405.00 | | 682 405.00 | 682 405.00 |
FM Inventory production | | | -17 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 320.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 671 256.00 | |
FU Purchases of raw materials and other supplies | | | 56 203.00 | |
FV Inventory change (raw materials and supplies) | | | 15 136.00 | |
FW Other purchases and external expenses | | | 220 171.00 | |
FX Taxes, duties, and similar payments | | | 12 210.00 | |
FY Salaries and Wages | | | 296 186.00 | |
FZ Social Security Contributions | | | 55 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 662 186.00 | |
GG - OPERATING RESULT (I - II) | | | 9 070.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 320.00 | 8 265.00 | | 6 320.00 |
HA Exceptional income from management transactions | 46.00 | 795.00 | | 46.00 |
HB Exceptional income from capital transactions | 128.00 | 6 759.00 | | 128.00 |
HD Total exceptional income (VII) | 174.00 | 7 554.00 | | 174.00 |
HE Exceptional expenses on management operations | 5 781.00 | 4 537.00 | | 5 781.00 |
HF Exceptional expenses on capital transactions | | 4 204.00 | | |
HH Total exceptional expenses (VIII) | 5 781.00 | 8 741.00 | | 5 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 607.00 | -1 187.00 | | -5 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 430.00 | 886 526.00 | | 671 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 533.00 | 825 197.00 | | 668 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 897.00 | 61 330.00 | | 2 897.00 |
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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 | 127 205.00 | | 1 004.00 | 127 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | | 128 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 903.00 | | | 1 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 067.00 | | 1 004.00 | 125 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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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 | 114 027.00 | 6 764.00 | | 114 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 902.00 | | | 1 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 125.00 | 6 764.00 | | 112 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 843.00 | | | 16 843.00 |
7B Total provisions for depreciation | 16 843.00 | | | 16 843.00 |
7C Grand total | 16 843.00 | | | 16 843.00 |
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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 | 235 935.00 | 235 935.00 | | 235 935.00 |
8C Staff and Related Accounts | 38 314.00 | 38 314.00 | | 38 314.00 |
8D Social Security and Other Social Organizations | 150 598.00 | 150 598.00 | | 150 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 919.00 | 14 919.00 | | 14 919.00 |
UT Other financial assets | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 314 097.00 | 314 097.00 | | 314 097.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 2 098.00 | 2 098.00 | | 2 098.00 |
VA Doubtful or disputed receivables | 20 157.00 | 20 157.00 | | 20 157.00 |
VB VAT | 35 611.00 | 35 611.00 | | 35 611.00 |
VC Group and associates | 27 246.00 | 27 246.00 | | 27 246.00 |
VG Loans with a maturity of up to one year at origin | 2 243.00 | 2 243.00 | | 2 243.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VP Miscellaneous | 10 187.00 | 10 187.00 | | 10 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 756.00 | 56 756.00 | | 56 756.00 |
VS Prepaid expenses | 8 537.00 | 8 537.00 | | 8 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 003.00 | 475 003.00 | | 475 003.00 |
VW VAT | 49 276.00 | 49 276.00 | | 49 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 485.00 | 495 485.00 | | 495 485.00 |
