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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 | 3 452.00 | 3 452.00 | | 3 452.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 52 720.00 | 51 665.00 | 1 056.00 | 52 720.00 |
AT Other tangible assets | 190 404.00 | 136 428.00 | 53 976.00 | 190 404.00 |
BH Other financial assets | 4 203.00 | | 4 203.00 | 4 203.00 |
BJ TOTAL (I) | 253 746.00 | 191 544.00 | 62 202.00 | 253 746.00 |
BL Raw materials, supplies | 12 238.00 | | 12 238.00 | 12 238.00 |
BN Goods in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 786 504.00 | | 786 504.00 | 786 504.00 |
BZ Other receivables | 32 546.00 | | 32 546.00 | 32 546.00 |
CF Cash and cash equivalents | 72 861.00 | | 72 861.00 | 72 861.00 |
CH Prepaid expenses | 6 910.00 | | 6 910.00 | 6 910.00 |
CJ TOTAL (II) | 917 870.00 | | 917 870.00 | 917 870.00 |
CO Grand total (0 to V) | 1 171 616.00 | 191 544.00 | 980 072.00 | 1 171 616.00 |
CS Evaluated investments - equity method | 1 139.00 | | 1 139.00 | 1 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 960.00 | 40 960.00 | | 40 960.00 |
DB Share, merger, contribution premiums, etc. | 20 598.00 | 20 598.00 | | 20 598.00 |
DD Legal reserve (1) | 4 096.00 | 4 096.00 | | 4 096.00 |
DE Statutory or contractual reserves | 72 552.00 | 72 552.00 | | 72 552.00 |
DG Other reserves | 282 870.00 | 298 864.00 | | 282 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 169.00 | -15 994.00 | | 3 169.00 |
DL TOTAL (I) | 424 245.00 | 421 076.00 | | 424 245.00 |
DP Provisions for Risks | | 25 225.00 | | |
DR TOTAL (IV) | | 25 225.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 007.00 | 28 626.00 | | 37 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 236.00 | | 236.00 |
DW Advances and down payments received on current orders | 1 728.00 | 1 464.00 | | 1 728.00 |
DX Trade payables and related accounts | 319 641.00 | 204 186.00 | | 319 641.00 |
DY Tax and social security liabilities | 202 472.00 | 138 471.00 | | 202 472.00 |
EA Other liabilities | -5 257.00 | 453.00 | | -5 257.00 |
EC TOTAL (IV) | 555 827.00 | 373 437.00 | | 555 827.00 |
EE Grand total (I to V) | 980 072.00 | 819 738.00 | | 980 072.00 |
EG Accrued income and payables due within one year | 531 834.00 | 354 585.00 | | 531 834.00 |
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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 | | | 1 658 345.00 | |
FJ Net sales | | | 1 658 345.00 | |
FM Inventory production | | | 6 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 186.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 706 400.00 | |
FU Purchases of raw materials and other supplies | | | 590 864.00 | |
FV Inventory change (raw materials and supplies) | | | 11 505.00 | |
FW Other purchases and external expenses | | | 454 946.00 | |
FX Taxes, duties, and similar payments | | | 18 669.00 | |
FY Salaries and Wages | | | 494 820.00 | |
FZ Social Security Contributions | | | 100 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 256.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 696 726.00 | |
GG - OPERATING RESULT (I - II) | | | 9 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 9 056.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 9 056.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 103.00 | 1 072.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 10 976.00 | 4 146.00 | | 10 976.00 |
HH Total exceptional expenses (VIII) | 11 078.00 | 5 218.00 | | 11 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 578.00 | 3 838.00 | | -5 578.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 915.00 | 2 375 228.00 | | 1 711 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 746.00 | 2 391 222.00 | | 1 708 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 169.00 | -15 994.00 | | 3 169.00 |
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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 | 249 281.00 | | 28 819.00 | 249 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 341.00 | |
I4 DECREASES Grand Total | | 24 354.00 | 253 746.00 | |
IO DECREASES Total including other intangible assets | | | 5 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 354.00 | 243 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 281.00 | | | 5 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 159.00 | | 26 319.00 | 241 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 841.00 | | 2 500.00 | 2 841.00 |
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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 | 187 706.00 | 25 256.00 | 21 418.00 | 187 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 452.00 | | | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 255.00 | 25 256.00 | 21 418.00 | 184 255.00 |
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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 | 319 641.00 | 319 641.00 | | 319 641.00 |
8C Staff and Related Accounts | 20 053.00 | 20 053.00 | | 20 053.00 |
8D Social Security and Other Social Organizations | 35 774.00 | 35 774.00 | | 35 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | -5 257.00 | -5 257.00 | | -5 257.00 |
UT Other financial assets | 4 203.00 | | 4 203.00 | 4 203.00 |
UX Other trade receivables | 786 504.00 | 786 504.00 | | 786 504.00 |
UZ Social Security, other social security organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 5 983.00 | 5 983.00 | | 5 983.00 |
VH Loans with a maturity of more than one year at origin | 37 007.00 | 14 741.00 | 22 266.00 | 37 007.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VJ Loans taken out during the year | 19 190.00 | | | 19 190.00 |
VK Loans repaid during the year | 10 731.00 | | | 10 731.00 |
VM Income taxes | 18 629.00 | 18 629.00 | | 18 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 434.00 | 3 434.00 | | 3 434.00 |
VS Prepaid expenses | 6 910.00 | 6 910.00 | | 6 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 164.00 | 825 961.00 | 4 203.00 | 830 164.00 |
VW VAT | 143 426.00 | 143 426.00 | | 143 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 100.00 | 531 834.00 | 22 266.00 | 554 100.00 |
