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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 | 8 511.00 | 8 308.00 | 203.00 | 8 511.00 |
AH Goodwill | 376 687.00 | | 376 687.00 | 376 687.00 |
AJ Other Intangible Assets | 2 371.00 | | 2 371.00 | 2 371.00 |
AP Buildings | 79 057.00 | 67 857.00 | 11 200.00 | 79 057.00 |
AR Technical installations, industrial equipment and tools | 117 031.00 | 82 619.00 | 34 412.00 | 117 031.00 |
AT Other tangible assets | 315 088.00 | 215 403.00 | 99 685.00 | 315 088.00 |
BF Loans | 52 068.00 | | 52 068.00 | 52 068.00 |
BH Other financial assets | 9 558.00 | | 9 558.00 | 9 558.00 |
BJ TOTAL (I) | 984 542.00 | 374 187.00 | 610 355.00 | 984 542.00 |
BT Goods | 153 029.00 | | 153 029.00 | 153 029.00 |
BX Customers and related accounts | 218 255.00 | 50 531.00 | 167 724.00 | 218 255.00 |
BZ Other receivables | 128 688.00 | | 128 688.00 | 128 688.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 504.00 | | 52 504.00 | 52 504.00 |
CH Prepaid expenses | 52 699.00 | | 52 699.00 | 52 699.00 |
CJ TOTAL (II) | 605 176.00 | 50 531.00 | 554 645.00 | 605 176.00 |
CO Grand total (0 to V) | 1 589 718.00 | 424 718.00 | 1 165 000.00 | 1 589 718.00 |
CP Shares due in less than one year | 61 625.00 | | | 61 625.00 |
CU Other investments | 24 171.00 | | 24 171.00 | 24 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 000.00 | 781 000.00 | | 781 000.00 |
DH Retained earnings | -551 431.00 | -447 340.00 | | -551 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 931.00 | -104 091.00 | | 62 931.00 |
DL TOTAL (I) | 292 500.00 | 229 569.00 | | 292 500.00 |
DU Loans and Debts from Credit Institutions (3) | 320 697.00 | 262 755.00 | | 320 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 119 949.00 | | |
DW Advances and down payments received on current orders | 226 751.00 | | | 226 751.00 |
DX Trade payables and related accounts | 87 656.00 | 5 697.00 | | 87 656.00 |
DY Tax and social security liabilities | 193 436.00 | 7 862.00 | | 193 436.00 |
EA Other liabilities | 43 960.00 | | | 43 960.00 |
EC TOTAL (IV) | 872 500.00 | 396 263.00 | | 872 500.00 |
EE Grand total (I to V) | 1 165 000.00 | 625 832.00 | | 1 165 000.00 |
EG Accrued income and payables due within one year | 645 749.00 | 396 263.00 | | 645 749.00 |
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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 | 1 885 068.00 | | 1 885 068.00 | 1 885 068.00 |
FJ Net sales | 1 885 068.00 | | 1 885 068.00 | 1 885 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 985.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 899 133.00 | |
FS Purchases of goods (including customs duties) | | | 778 260.00 | |
FT Inventory change (goods) | | | 3 306.00 | |
FU Purchases of raw materials and other supplies | | | 3 246.00 | |
FW Other purchases and external expenses | | | 357 971.00 | |
FX Taxes, duties, and similar payments | | | 5 054.00 | |
FY Salaries and Wages | | | 451 617.00 | |
FZ Social Security Contributions | | | 233 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 770.00 | |
GE Other Expenses | | | 5 130.00 | |
GF Total Operating Expenses (II) | | | 1 879 409.00 | |
GG - OPERATING RESULT (I - II) | | | 19 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 9 707.00 | |
GU Total financial expenses (VI) | | | 9 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 985.00 | | | 13 985.00 |
A2 TOTAL ASSETS | 25 000.00 | | | 25 000.00 |
HA Exceptional income from management transactions | 72 060.00 | 1 500.00 | | 72 060.00 |
HB Exceptional income from capital transactions | | 20 250.00 | | |
HD Total exceptional income (VII) | 72 060.00 | 21 750.00 | | 72 060.00 |
HE Exceptional expenses on management operations | 20 340.00 | | | 20 340.00 |
HF Exceptional expenses on capital transactions | | 20 250.00 | | |
HH Total exceptional expenses (VIII) | 20 340.00 | 20 250.00 | | 20 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 720.00 | 1 500.00 | | 51 720.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 986.00 | 23 536.00 | | 1 971 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 056.00 | 127 627.00 | | 1 909 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 931.00 | -104 091.00 | | 62 931.00 |
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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 | 866 857.00 | | 922 485.00 | 866 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 85 796.00 | |
I4 DECREASES Grand Total | | 804 800.00 | 984 542.00 | |
IO DECREASES Total including other intangible assets | | 4 800.00 | 387 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 371.00 | | 389 998.00 | 2 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 417.00 | | 498 759.00 | 12 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 069.00 | | 33 728.00 | 852 069.00 |
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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 | 12 417.00 | 361 770.00 | | 12 417.00 |
PE DEPRECIATION Total including other intangible assets | | 8 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 417.00 | 353 462.00 | | 12 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | 25 531.00 | | 25 000.00 |
7B Total provisions for depreciation | 273 152.00 | 25 531.00 | 248 152.00 | 273 152.00 |
7C Grand total | 273 152.00 | 25 531.00 | 248 152.00 | 273 152.00 |
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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 | 87 656.00 | 87 656.00 | | 87 656.00 |
8C Staff and Related Accounts | 41 925.00 | 41 925.00 | | 41 925.00 |
8D Social Security and Other Social Organizations | 143 474.00 | 143 474.00 | | 143 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 960.00 | 43 960.00 | | 43 960.00 |
UP Loans | 52 068.00 | 52 068.00 | | 52 068.00 |
UT Other financial assets | 9 558.00 | 9 558.00 | | 9 558.00 |
UX Other trade receivables | 188 355.00 | 188 355.00 | | 188 355.00 |
UY Staff and related accounts | 3 271.00 | 3 271.00 | | 3 271.00 |
UZ Social Security, other social security organizations | 4 835.00 | 4 835.00 | | 4 835.00 |
VA Doubtful or disputed receivables | 29 900.00 | 29 900.00 | | 29 900.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 320 697.00 | 320 697.00 | | 320 697.00 |
VK Loans repaid during the year | 68 979.00 | | | 68 979.00 |
VM Income taxes | 15 070.00 | 15 070.00 | | 15 070.00 |
VP Miscellaneous | 17 380.00 | 17 380.00 | | 17 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 031.00 | 88 031.00 | | 88 031.00 |
VS Prepaid expenses | 52 699.00 | 52 699.00 | | 52 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 268.00 | 461 268.00 | | 461 268.00 |
VW VAT | 5 074.00 | 5 074.00 | | 5 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 749.00 | 645 749.00 | | 645 749.00 |
