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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 | 1 084.00 | 994.00 | 90.00 | 1 084.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 7 915.00 | 6 610.00 | 1 305.00 | 7 915.00 |
AT Other tangible assets | 29 879.00 | 24 478.00 | 5 402.00 | 29 879.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 92 386.00 | 32 082.00 | 60 304.00 | 92 386.00 |
BL Raw materials, supplies | 93 800.00 | | 93 800.00 | 93 800.00 |
BN Goods in progress | 265 420.00 | | 265 420.00 | 265 420.00 |
BV Advances and down payments on orders | 128 480.00 | | 128 480.00 | 128 480.00 |
BX Customers and related accounts | 426 389.00 | | 426 389.00 | 426 389.00 |
BZ Other receivables | 94 290.00 | | 94 290.00 | 94 290.00 |
CF Cash and cash equivalents | 842.00 | | 842.00 | 842.00 |
CH Prepaid expenses | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 1 013 465.00 | | 1 013 465.00 | 1 013 465.00 |
CO Grand total (0 to V) | 1 105 851.00 | 32 082.00 | 1 073 769.00 | 1 105 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -29 008.00 | -30 350.00 | | -29 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 341.00 | 1 341.00 | | 10 341.00 |
DL TOTAL (I) | 47 333.00 | 36 992.00 | | 47 333.00 |
DQ Provisions for Expenses | 30 262.00 | 28 832.00 | | 30 262.00 |
DR TOTAL (IV) | 30 262.00 | 28 832.00 | | 30 262.00 |
DU Loans and Debts from Credit Institutions (3) | 95 386.00 | 115 120.00 | | 95 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 658.00 | 373 824.00 | | 411 658.00 |
DW Advances and down payments received on current orders | 8 275.00 | 8 275.00 | | 8 275.00 |
DX Trade payables and related accounts | 201 935.00 | 325 755.00 | | 201 935.00 |
DY Tax and social security liabilities | 140 667.00 | 110 847.00 | | 140 667.00 |
EA Other liabilities | 138 253.00 | 139 757.00 | | 138 253.00 |
EC TOTAL (IV) | 996 174.00 | 1 073 577.00 | | 996 174.00 |
EE Grand total (I to V) | 1 073 769.00 | 1 139 401.00 | | 1 073 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 467 046.00 | | 467 046.00 | 467 046.00 |
FJ Net sales | 467 046.00 | | 467 046.00 | 467 046.00 |
FM Inventory production | | | 19 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 186.00 | |
FR Total operating income (I) | | | 495 653.00 | |
FU Purchases of raw materials and other supplies | | | 109 488.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 105 865.00 | |
FX Taxes, duties, and similar payments | | | 7 809.00 | |
FY Salaries and Wages | | | 163 698.00 | |
FZ Social Security Contributions | | | 87 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 430.00 | |
GE Other Expenses | | | 9 081.00 | |
GF Total Operating Expenses (II) | | | 485 506.00 | |
GG - OPERATING RESULT (I - II) | | | 10 147.00 | |
GR Interest and similar expenses | | | 3 401.00 | |
GU Total financial expenses (VI) | | | 3 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 433.00 | 13 362.00 | | 4 433.00 |
HB Exceptional income from capital transactions | 42.00 | 10 042.00 | | 42.00 |
HD Total exceptional income (VII) | 4 475.00 | 23 403.00 | | 4 475.00 |
HE Exceptional expenses on management operations | 838.00 | 3 985.00 | | 838.00 |
HG Exceptional depreciation and provisions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 879.00 | 3 985.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 595.00 | 19 418.00 | | 3 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 127.00 | 748 298.00 | | 500 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 786.00 | 746 957.00 | | 489 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 341.00 | 1 341.00 | | 10 341.00 |
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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 | 92 392.00 | | 232.00 | 92 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 238.00 | 92 386.00 | |
IO DECREASES Total including other intangible assets | | | 54 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238.00 | 37 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 329.00 | | 113.00 | 54 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 913.00 | | 119.00 | 37 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 29 259.00 | 3 061.00 | 238.00 | 29 259.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | 78.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 343.00 | 2 983.00 | 238.00 | 28 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 832.00 | 1 430.00 | | 28 832.00 |
6T Receivables | 9 080.00 | | 9 080.00 | 9 080.00 |
7B Total provisions for depreciation | 9 080.00 | | 9 080.00 | 9 080.00 |
7C Grand total | 37 912.00 | 1 430.00 | 9 080.00 | 37 912.00 |
UE of which provisions and reversals: - Operating | | 1 430.00 | 9 080.00 | |
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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 | 201 935.00 | 201 935.00 | | 201 935.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 29 983.00 | 29 983.00 | | 29 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 253.00 | 138 253.00 | | 138 253.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 426 389.00 | 426 389.00 | | 426 389.00 |
UZ Social Security, other social security organizations | 5 485.00 | 5 485.00 | | 5 485.00 |
VB VAT | 71 819.00 | 71 819.00 | | 71 819.00 |
VG Loans with a maturity of up to one year at origin | 95 386.00 | 95 386.00 | | 95 386.00 |
VI Group and Associates | 411 658.00 | 411 658.00 | | 411 658.00 |
VM Income taxes | 10 560.00 | 10 560.00 | | 10 560.00 |
VP Miscellaneous | 6 426.00 | 6 426.00 | | 6 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VS Prepaid expenses | 4 245.00 | 4 245.00 | | 4 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 073.00 | 524 923.00 | 150.00 | 525 073.00 |
VW VAT | 108 920.00 | 108 920.00 | | 108 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 899.00 | 987 899.00 | | 987 899.00 |
