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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 | 10 941.00 | 6 554.00 | 4 387.00 | 10 941.00 |
AJ Other Intangible Assets | 5 261.00 | 5 200.00 | 61.00 | 5 261.00 |
AR Technical installations, industrial equipment and tools | 330 250.00 | 312 727.00 | 17 523.00 | 330 250.00 |
AT Other tangible assets | 190 863.00 | 169 351.00 | 21 512.00 | 190 863.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 537 540.00 | 493 832.00 | 43 708.00 | 537 540.00 |
BL Raw materials, supplies | 30 534.00 | 3 851.00 | 26 684.00 | 30 534.00 |
BR Intermediate and finished products | 67 182.00 | | 67 182.00 | 67 182.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 95 495.00 | 5 789.00 | 89 706.00 | 95 495.00 |
BZ Other receivables | 708 320.00 | | 708 320.00 | 708 320.00 |
CF Cash and cash equivalents | 16 068.00 | | 16 068.00 | 16 068.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 921 180.00 | 9 639.00 | 911 541.00 | 921 180.00 |
CO Grand total (0 to V) | 1 458 719.00 | 503 471.00 | 955 248.00 | 1 458 719.00 |
CP Shares due in less than one year | 224.00 | | | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 691.00 | 1 835.00 | | 1 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 434.00 | 39 856.00 | | 63 434.00 |
DL TOTAL (I) | 285 125.00 | 261 691.00 | | 285 125.00 |
DQ Provisions for Expenses | | 3 450.00 | | |
DR TOTAL (IV) | | 3 450.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 497.00 | 53 135.00 | | 38 497.00 |
DX Trade payables and related accounts | 252 946.00 | 269 618.00 | | 252 946.00 |
DY Tax and social security liabilities | 49 149.00 | 71 695.00 | | 49 149.00 |
EA Other liabilities | 329 530.00 | 388 949.00 | | 329 530.00 |
EC TOTAL (IV) | 670 123.00 | 783 397.00 | | 670 123.00 |
EE Grand total (I to V) | 955 248.00 | 1 048 538.00 | | 955 248.00 |
EG Accrued income and payables due within one year | 665 653.00 | 772 272.00 | | 665 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 297.00 | 34 002.00 | | 27 297.00 |
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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 | 782 279.00 | | 782 279.00 | 782 279.00 |
FG Production sold - services | 203.00 | | 203.00 | 203.00 |
FJ Net sales | 782 482.00 | | 782 482.00 | 782 482.00 |
FM Inventory production | | | -7 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 537.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 783 554.00 | |
FU Purchases of raw materials and other supplies | | | 259 552.00 | |
FV Inventory change (raw materials and supplies) | | | 17 528.00 | |
FW Other purchases and external expenses | | | 258 272.00 | |
FX Taxes, duties, and similar payments | | | 15 065.00 | |
FY Salaries and Wages | | | 152 698.00 | |
FZ Social Security Contributions | | | 42 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 766 537.00 | |
GG - OPERATING RESULT (I - II) | | | 17 018.00 | |
GK Income from other securities and fixed asset receivables | | | 9 442.00 | |
GP Total financial income (V) | | | 9 442.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 087.00 | 959.00 | | 5 087.00 |
HA Exceptional income from management transactions | 56 727.00 | 72 501.00 | | 56 727.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 57 227.00 | 72 501.00 | | 57 227.00 |
HE Exceptional expenses on management operations | 2 396.00 | 921.00 | | 2 396.00 |
HH Total exceptional expenses (VIII) | 2 396.00 | 921.00 | | 2 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 831.00 | 71 580.00 | | 54 831.00 |
HK Income tax | 16 231.00 | 4 155.00 | | 16 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 223.00 | 1 107 811.00 | | 850 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 789.00 | 1 067 955.00 | | 786 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 434.00 | 39 856.00 | | 63 434.00 |
HP References: Equipment leasing | 2 833.00 | 2 833.00 | | 2 833.00 |
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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 | 529 096.00 | | 9 997.00 | 529 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | 1 553.00 | 537 540.00 | |
IO DECREASES Total including other intangible assets | | | 16 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 553.00 | 521 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 212.00 | | 3 990.00 | 12 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 659.00 | | 6 007.00 | 516 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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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 | 474 944.00 | 20 441.00 | 1 553.00 | 474 944.00 |
PE DEPRECIATION Total including other intangible assets | 10 933.00 | 821.00 | | 10 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 012.00 | 19 620.00 | 1 553.00 | 464 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
6N Inventories and work in progress | 3 851.00 | | | 3 851.00 |
6T Receivables | 5 789.00 | | | 5 789.00 |
7B Total provisions for depreciation | 9 639.00 | | | 9 639.00 |
7C Grand total | 16 539.00 | | 6 900.00 | 16 539.00 |
UE of which provisions and reversals: - Operating | | | 3 450.00 | |
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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 | 252 946.00 | 252 946.00 | | 252 946.00 |
8C Staff and Related Accounts | 21 462.00 | 21 462.00 | | 21 462.00 |
8D Social Security and Other Social Organizations | 21 214.00 | 21 214.00 | | 21 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 530.00 | 329 530.00 | | 329 530.00 |
UT Other financial assets | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 89 473.00 | 89 473.00 | | 89 473.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
UZ Social Security, other social security organizations | 1 898.00 | 1 898.00 | | 1 898.00 |
VA Doubtful or disputed receivables | 6 022.00 | 6 022.00 | | 6 022.00 |
VC Group and associates | 613 576.00 | 613 576.00 | | 613 576.00 |
VG Loans with a maturity of up to one year at origin | 27 372.00 | 27 372.00 | | 27 372.00 |
VH Loans with a maturity of more than one year at origin | 11 126.00 | 6 655.00 | 4 470.00 | 11 126.00 |
VK Loans repaid during the year | 6 596.00 | | | 6 596.00 |
VM Income taxes | 84 660.00 | 84 660.00 | | 84 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 804.00 | 7 804.00 | | 7 804.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 120.00 | 805 120.00 | | 805 120.00 |
VW VAT | 4 658.00 | 4 658.00 | | 4 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 123.00 | 665 653.00 | 4 470.00 | 670 123.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
