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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 | 52 238.00 | 52 111.00 | 127.00 | 52 238.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 68 812.00 | 3 223.00 | 65 589.00 | 68 812.00 |
AR Technical installations, industrial equipment and tools | 249 436.00 | 110 492.00 | 138 944.00 | 249 436.00 |
AT Other tangible assets | 68 196.00 | 43 019.00 | 25 176.00 | 68 196.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 445 962.00 | 208 845.00 | 237 116.00 | 445 962.00 |
BL Raw materials, supplies | 22 598.00 | | 22 598.00 | 22 598.00 |
BN Goods in progress | 63 482.00 | | 63 482.00 | 63 482.00 |
BV Advances and down payments on orders | 63 808.00 | | 63 808.00 | 63 808.00 |
BX Customers and related accounts | 540 896.00 | 5 387.00 | 535 509.00 | 540 896.00 |
BZ Other receivables | 56 483.00 | | 56 483.00 | 56 483.00 |
CF Cash and cash equivalents | 252 113.00 | | 252 113.00 | 252 113.00 |
CH Prepaid expenses | 27 920.00 | | 27 920.00 | 27 920.00 |
CJ TOTAL (II) | 1 027 299.00 | 5 387.00 | 1 021 913.00 | 1 027 299.00 |
CO Grand total (0 to V) | 1 473 261.00 | 214 232.00 | 1 259 029.00 | 1 473 261.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 306 193.00 | 440 846.00 | | 306 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 849.00 | 65 347.00 | | 4 849.00 |
DL TOTAL (I) | 400 143.00 | 595 293.00 | | 400 143.00 |
DU Loans and Debts from Credit Institutions (3) | 76 522.00 | 50 165.00 | | 76 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 293.00 | 2 859.00 | | 22 293.00 |
DX Trade payables and related accounts | 552 136.00 | 599 836.00 | | 552 136.00 |
DY Tax and social security liabilities | 166 015.00 | 177 119.00 | | 166 015.00 |
DZ Fixed asset liabilities and related accounts | 36 271.00 | | | 36 271.00 |
EA Other liabilities | 5 649.00 | 13 703.00 | | 5 649.00 |
EC TOTAL (IV) | 858 886.00 | 843 682.00 | | 858 886.00 |
EE Grand total (I to V) | 1 259 029.00 | 1 438 975.00 | | 1 259 029.00 |
EG Accrued income and payables due within one year | 811 042.00 | 812 770.00 | | 811 042.00 |
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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 | 2 917 531.00 | 33 794.00 | 2 951 325.00 | 2 917 531.00 |
FJ Net sales | 2 917 531.00 | 33 794.00 | 2 951 325.00 | 2 917 531.00 |
FM Inventory production | | | 3 982.00 | |
FN Capitalized production | | | 19 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 112.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 2 987 266.00 | |
FU Purchases of raw materials and other supplies | | | 902 503.00 | |
FV Inventory change (raw materials and supplies) | | | -4 066.00 | |
FW Other purchases and external expenses | | | 1 215 791.00 | |
FX Taxes, duties, and similar payments | | | 21 286.00 | |
FY Salaries and Wages | | | 565 207.00 | |
FZ Social Security Contributions | | | 235 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 167.00 | |
GF Total Operating Expenses (II) | | | 2 979 678.00 | |
GG - OPERATING RESULT (I - II) | | | 7 588.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 558.00 | | |
HA Exceptional income from management transactions | 6 011.00 | 5 171.00 | | 6 011.00 |
HD Total exceptional income (VII) | 6 011.00 | 5 171.00 | | 6 011.00 |
HE Exceptional expenses on management operations | 9 781.00 | 58 029.00 | | 9 781.00 |
HH Total exceptional expenses (VIII) | 9 781.00 | 58 029.00 | | 9 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 770.00 | -52 858.00 | | -3 770.00 |
HK Income tax | -1 485.00 | 7 967.00 | | -1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 330.00 | 3 064 460.00 | | 2 993 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 481.00 | 2 999 113.00 | | 2 988 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 849.00 | 65 347.00 | | 4 849.00 |
HP References: Equipment leasing | 51 209.00 | 44 373.00 | | 51 209.00 |
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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 | 294 960.00 | | 153 462.00 | 294 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | 2 460.00 | 445 962.00 | |
IO DECREASES Total including other intangible assets | | | 127 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 460.00 | 317 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 856.00 | | 66 694.00 | 60 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 324.00 | | 86 768.00 | 233 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 180 123.00 | 31 182.00 | 2 460.00 | 180 123.00 |
PE DEPRECIATION Total including other intangible assets | 53 867.00 | 1 467.00 | | 53 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 256.00 | 29 715.00 | 2 460.00 | 126 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 498.00 | | 12 112.00 | 17 498.00 |
7B Total provisions for depreciation | 17 498.00 | | 12 112.00 | 17 498.00 |
7C Grand total | 17 498.00 | | 12 112.00 | 17 498.00 |
UE of which provisions and reversals: - Operating | | | 12 112.00 | |
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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 | 552 136.00 | 552 136.00 | | 552 136.00 |
8C Staff and Related Accounts | 84 421.00 | 84 421.00 | | 84 421.00 |
8D Social Security and Other Social Organizations | 69 492.00 | 69 492.00 | | 69 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 271.00 | 36 271.00 | | 36 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 649.00 | 5 649.00 | | 5 649.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 505 855.00 | 505 855.00 | | 505 855.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
VA Doubtful or disputed receivables | 35 040.00 | 35 040.00 | | 35 040.00 |
VB VAT | 42 537.00 | 42 537.00 | | 42 537.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 76 497.00 | 28 652.00 | 47 845.00 | 76 497.00 |
VI Group and Associates | 22 293.00 | 22 293.00 | | 22 293.00 |
VJ Loans taken out during the year | 46 350.00 | | | 46 350.00 |
VK Loans repaid during the year | 19 988.00 | | | 19 988.00 |
VM Income taxes | 9 753.00 | 9 753.00 | | 9 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 659.00 | 10 659.00 | | 10 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 27 920.00 | 27 920.00 | | 27 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 079.00 | 626 079.00 | | 626 079.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 886.00 | 811 042.00 | 47 845.00 | 858 886.00 |
