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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 | 3 699.00 | 3 699.00 | | 3 699.00 |
AP Buildings | 166 178.00 | 149 041.00 | 17 136.00 | 166 178.00 |
AR Technical installations, industrial equipment and tools | 248 214.00 | 191 132.00 | 57 082.00 | 248 214.00 |
AT Other tangible assets | 318 756.00 | 277 345.00 | 41 410.00 | 318 756.00 |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 73 871.00 | | 73 871.00 | 73 871.00 |
BJ TOTAL (I) | 811 117.00 | 621 218.00 | 189 899.00 | 811 117.00 |
BL Raw materials, supplies | 53 158.00 | | 53 158.00 | 53 158.00 |
BN Goods in progress | 21 752.00 | | 21 752.00 | 21 752.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 624 160.00 | 1 717.00 | 622 443.00 | 624 160.00 |
BZ Other receivables | 146 786.00 | | 146 786.00 | 146 786.00 |
CF Cash and cash equivalents | 62 357.00 | | 62 357.00 | 62 357.00 |
CH Prepaid expenses | 6 419.00 | | 6 419.00 | 6 419.00 |
CJ TOTAL (II) | 915 092.00 | 1 717.00 | 913 375.00 | 915 092.00 |
CO Grand total (0 to V) | 1 726 210.00 | 622 935.00 | 1 103 274.00 | 1 726 210.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 35 920.00 | 34 794.00 | | 35 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 453.00 | 41 125.00 | | 130 453.00 |
DL TOTAL (I) | 463 373.00 | 372 920.00 | | 463 373.00 |
DP Provisions for Risks | 2 055.00 | 674.00 | | 2 055.00 |
DR TOTAL (IV) | 2 055.00 | 674.00 | | 2 055.00 |
DU Loans and Debts from Credit Institutions (3) | 36 990.00 | 56 889.00 | | 36 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 511.00 | 44 068.00 | | 56 511.00 |
DW Advances and down payments received on current orders | 135 537.00 | 22 198.00 | | 135 537.00 |
DX Trade payables and related accounts | 171 092.00 | 377 570.00 | | 171 092.00 |
DY Tax and social security liabilities | 208 771.00 | 198 782.00 | | 208 771.00 |
EA Other liabilities | 18 940.00 | 44 840.00 | | 18 940.00 |
EB Prepaid income (2) | 10 002.00 | 10 002.00 | | 10 002.00 |
EC TOTAL (IV) | 637 846.00 | 754 352.00 | | 637 846.00 |
EE Grand total (I to V) | 1 103 274.00 | 1 127 947.00 | | 1 103 274.00 |
EG Accrued income and payables due within one year | 488 084.00 | 708 762.00 | | 488 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | 607.00 | | 594.00 |
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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 | | | 7 445.00 | |
FG Production sold - services | | | 3 168 861.00 | |
FJ Net sales | | | 3 176 307.00 | |
FM Inventory production | | | -3 977.00 | |
FO Operating subsidies | | | 3 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 686.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 266 757.00 | |
FS Purchases of goods (including customs duties) | | | 9 322.00 | |
FT Inventory change (goods) | | | 6 276.00 | |
FU Purchases of raw materials and other supplies | | | 602 171.00 | |
FV Inventory change (raw materials and supplies) | | | 86 696.00 | |
FW Other purchases and external expenses | | | 811 894.00 | |
FX Taxes, duties, and similar payments | | | 58 629.00 | |
FY Salaries and Wages | | | 1 120 500.00 | |
FZ Social Security Contributions | | | 401 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 289.00 | |
GB Operating Expenses - Provisions | | | 52.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 381.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 137 998.00 | |
GG - OPERATING RESULT (I - II) | | | 128 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 956.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 961.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 828.00 | | |
HB Exceptional income from capital transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 968.00 | | |
HE Exceptional expenses on management operations | 7 412.00 | 835.00 | | 7 412.00 |
HH Total exceptional expenses (VIII) | 7 412.00 | 835.00 | | 7 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 412.00 | 133.00 | | -7 412.00 |
HK Income tax | -10 048.00 | -7 432.00 | | -10 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 719.00 | 2 802 040.00 | | 3 267 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 266.00 | 2 760 914.00 | | 3 137 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 453.00 | 41 125.00 | | 130 453.00 |
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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 | 788 232.00 | | 26 998.00 | 788 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 269.00 | |
I4 DECREASES Grand Total | 4 113.00 | | 811 117.00 | 4 113.00 |
IO DECREASES Total including other intangible assets | | | 3 699.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 113.00 | | 733 149.00 | 4 113.00 |
KD ACQUISITIONS Total including other intangible assets | 3 699.00 | | | 3 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 434.00 | | 15 827.00 | 721 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 098.00 | | 11 171.00 | 63 098.00 |
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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 | 586 042.00 | 39 289.00 | 4 113.00 | 586 042.00 |
PE DEPRECIATION Total including other intangible assets | 3 699.00 | | | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 343.00 | 39 289.00 | 4 113.00 | 582 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 674.00 | 1 381.00 | | 674.00 |
6T Receivables | 1 665.00 | 52.00 | | 1 665.00 |
7B Total provisions for depreciation | 1 665.00 | 52.00 | | 1 665.00 |
7C Grand total | 2 339.00 | 1 433.00 | | 2 339.00 |
UE of which provisions and reversals: - Operating | | 1 433.00 | | |
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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 | 171 092.00 | 171 092.00 | | 171 092.00 |
8C Staff and Related Accounts | 60 626.00 | 60 626.00 | | 60 626.00 |
8D Social Security and Other Social Organizations | 75 572.00 | 75 572.00 | | 75 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 940.00 | 18 940.00 | | 18 940.00 |
8L Deferred income | 10 002.00 | 10 002.00 | | 10 002.00 |
UT Other financial assets | 73 871.00 | | 73 871.00 | 73 871.00 |
UX Other trade receivables | 622 100.00 | 622 100.00 | | 622 100.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 2 060.00 | 2 060.00 | | 2 060.00 |
VB VAT | 16 873.00 | 16 873.00 | | 16 873.00 |
VC Group and associates | 23 759.00 | 23 759.00 | | 23 759.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 36 396.00 | 22 172.00 | 14 224.00 | 36 396.00 |
VI Group and Associates | 56 511.00 | 56 511.00 | | 56 511.00 |
VJ Loans taken out during the year | 16 100.00 | | | 16 100.00 |
VK Loans repaid during the year | 35 945.00 | | | 35 945.00 |
VM Income taxes | 12 225.00 | 12 225.00 | | 12 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 538.00 | 18 538.00 | | 18 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 084.00 | 92 084.00 | | 92 084.00 |
VS Prepaid expenses | 6 419.00 | 6 419.00 | | 6 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 237.00 | 777 366.00 | 73 871.00 | 851 237.00 |
VW VAT | 54 033.00 | 54 033.00 | | 54 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 308.00 | 488 084.00 | 14 224.00 | 502 308.00 |
