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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 | 8 151.00 | 7 772.00 | 379.00 | 8 151.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 2 052.00 | 530.00 | 1 522.00 | 2 052.00 |
AR Technical installations, industrial equipment and tools | 62 193.00 | 35 138.00 | 27 055.00 | 62 193.00 |
AT Other tangible assets | 124 398.00 | 46 891.00 | 77 506.00 | 124 398.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 224 770.00 | 90 331.00 | 134 439.00 | 224 770.00 |
BL Raw materials, supplies | 27 468.00 | | 27 468.00 | 27 468.00 |
BX Customers and related accounts | 162 317.00 | 1 069.00 | 161 248.00 | 162 317.00 |
BZ Other receivables | 73 437.00 | | 73 437.00 | 73 437.00 |
CF Cash and cash equivalents | 311 320.00 | | 311 320.00 | 311 320.00 |
CH Prepaid expenses | 12 272.00 | | 12 272.00 | 12 272.00 |
CJ TOTAL (II) | 586 814.00 | 1 069.00 | 585 745.00 | 586 814.00 |
CO Grand total (0 to V) | 811 584.00 | 91 400.00 | 720 184.00 | 811 584.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
CU Other investments | 177.00 | | 177.00 | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 138 261.00 | 69 574.00 | | 138 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 238.00 | 68 688.00 | | 31 238.00 |
DL TOTAL (I) | 180 499.00 | 149 261.00 | | 180 499.00 |
DU Loans and Debts from Credit Institutions (3) | 53 058.00 | 32 003.00 | | 53 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 771.00 | 5 103.00 | | 104 771.00 |
DW Advances and down payments received on current orders | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 246 567.00 | 265 917.00 | | 246 567.00 |
DY Tax and social security liabilities | 99 074.00 | 113 766.00 | | 99 074.00 |
EA Other liabilities | 26 715.00 | 1 834.00 | | 26 715.00 |
EB Prepaid income (2) | | 167.00 | | |
EC TOTAL (IV) | 539 685.00 | 418 791.00 | | 539 685.00 |
EE Grand total (I to V) | 720 184.00 | 568 052.00 | | 720 184.00 |
EG Accrued income and payables due within one year | 490 859.00 | 394 910.00 | | 490 859.00 |
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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 | 1 328 069.00 | | 1 328 069.00 | 1 328 069.00 |
FG Production sold - services | 6 150.00 | | 6 150.00 | 6 150.00 |
FJ Net sales | 1 334 219.00 | | 1 334 219.00 | 1 334 219.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 289.00 | |
FQ Other income | | | 6 917.00 | |
FR Total operating income (I) | | | 1 348 425.00 | |
FU Purchases of raw materials and other supplies | | | 295 876.00 | |
FV Inventory change (raw materials and supplies) | | | -6 854.00 | |
FW Other purchases and external expenses | | | 532 312.00 | |
FX Taxes, duties, and similar payments | | | 9 892.00 | |
FY Salaries and Wages | | | 348 592.00 | |
FZ Social Security Contributions | | | 127 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 331 928.00 | |
GG - OPERATING RESULT (I - II) | | | 16 496.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HG Exceptional depreciation and provisions | 1 531.00 | | | 1 531.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570.00 | | | -1 570.00 |
HK Income tax | -17 641.00 | -2 239.00 | | -17 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 431.00 | 1 361 407.00 | | 1 348 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 193.00 | 1 292 719.00 | | 1 317 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 238.00 | 68 688.00 | | 31 238.00 |
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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 | 154 561.00 | | 72 775.00 | 154 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 977.00 | |
I4 DECREASES Grand Total | | 2 566.00 | 224 770.00 | |
IO DECREASES Total including other intangible assets | | | 32 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 566.00 | 188 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 151.00 | | 24 000.00 | 8 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 434.00 | | 48 775.00 | 142 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 977.00 | | | 3 977.00 |
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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 | 66 878.00 | 26 019.00 | 2 566.00 | 66 878.00 |
PE DEPRECIATION Total including other intangible assets | 6 912.00 | 859.00 | | 6 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 966.00 | 25 159.00 | 2 566.00 | 59 966.00 |
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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 | 246 567.00 | 246 567.00 | | 246 567.00 |
8C Staff and Related Accounts | 54 257.00 | 54 257.00 | | 54 257.00 |
8D Social Security and Other Social Organizations | 34 982.00 | 34 982.00 | | 34 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 715.00 | 26 715.00 | | 26 715.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 160 575.00 | 160 575.00 | | 160 575.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 1 742.00 | 1 742.00 | | 1 742.00 |
VB VAT | 33 553.00 | 33 553.00 | | 33 553.00 |
VC Group and associates | 7 530.00 | 7 530.00 | | 7 530.00 |
VH Loans with a maturity of more than one year at origin | 53 058.00 | 13 732.00 | 39 326.00 | 53 058.00 |
VI Group and Associates | 104 771.00 | 104 771.00 | | 104 771.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 7 922.00 | | | 7 922.00 |
VM Income taxes | 31 954.00 | 31 954.00 | | 31 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 506.00 | 5 506.00 | | 5 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 12 272.00 | 12 272.00 | | 12 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 826.00 | 248 026.00 | 3 800.00 | 251 826.00 |
VW VAT | 4 329.00 | 4 329.00 | | 4 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 185.00 | 490 859.00 | 39 326.00 | 530 185.00 |
