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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 28 871.00 | 24 243.00 | 4 627.00 | 28 871.00 |
AT Other tangible assets | 107 495.00 | 87 615.00 | 19 880.00 | 107 495.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 139 668.00 | 112 899.00 | 26 769.00 | 139 668.00 |
BL Raw materials, supplies | 31 936.00 | | 31 936.00 | 31 936.00 |
BN Goods in progress | 3 344.00 | | 3 344.00 | 3 344.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 229 241.00 | 9 033.00 | 220 208.00 | 229 241.00 |
BZ Other receivables | 66 170.00 | | 66 170.00 | 66 170.00 |
CB Subscribed and called capital, not paid | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 60 408.00 | | 60 408.00 | 60 408.00 |
CH Prepaid expenses | 13 496.00 | | 13 496.00 | 13 496.00 |
CJ TOTAL (II) | 405 390.00 | 9 033.00 | 396 356.00 | 405 390.00 |
CO Grand total (0 to V) | 545 059.00 | 121 932.00 | 423 126.00 | 545 059.00 |
CS Evaluated investments - equity method | 561.00 | | 561.00 | 561.00 |
CU Other investments | 561.00 | | 561.00 | 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 146 584.00 | 146 584.00 | | 146 584.00 |
DG Other reserves | 99 347.00 | 99 347.00 | | 99 347.00 |
DH Retained earnings | -61 583.00 | | | -61 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 236.00 | -61 583.00 | | 25 236.00 |
DL TOTAL (I) | 217 969.00 | 192 733.00 | | 217 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DW Advances and down payments received on current orders | 3 227.00 | 2 573.00 | | 3 227.00 |
DX Trade payables and related accounts | 104 217.00 | 87 897.00 | | 104 217.00 |
DY Tax and social security liabilities | 94 056.00 | 85 666.00 | | 94 056.00 |
EA Other liabilities | 3 655.00 | 913.00 | | 3 655.00 |
EC TOTAL (IV) | 205 156.00 | 198 181.00 | | 205 156.00 |
EE Grand total (I to V) | 423 126.00 | 390 915.00 | | 423 126.00 |
EG Accrued income and payables due within one year | 201 929.00 | 195 608.00 | | 201 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 171.00 | | |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | | | 1 021 808.00 | |
FG Production sold - services | 1 091 891.00 | | 1 091 891.00 | 1 091 891.00 |
FJ Net sales | | | 1 021 808.00 | |
FM Inventory production | | | -1 802.00 | |
FO Operating subsidies | | | 2 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 876.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 027 884.00 | |
FU Purchases of raw materials and other supplies | | | 484 087.00 | |
FV Inventory change (raw materials and supplies) | | | -13 393.00 | |
FW Other purchases and external expenses | | | 159 144.00 | |
FX Taxes, duties, and similar payments | | | 9 287.00 | |
FY Salaries and Wages | | | 309 003.00 | |
FZ Social Security Contributions | | | 47 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 008 322.00 | |
GG - OPERATING RESULT (I - II) | | | 19 562.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 164.00 | | | 1 164.00 |
HB Exceptional income from capital transactions | 5 461.00 | | | 5 461.00 |
HD Total exceptional income (VII) | 5 461.00 | | | 5 461.00 |
HE Exceptional expenses on management operations | 381.00 | 45.00 | | 381.00 |
HF Exceptional expenses on capital transactions | 51.00 | 4 494.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 432.00 | 4 539.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 029.00 | -4 539.00 | | 5 029.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 345.00 | 851 232.00 | | 1 033 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 109.00 | 912 815.00 | | 1 008 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 236.00 | -61 583.00 | | 25 236.00 |
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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 | 149 425.00 | | 9 094.00 | 149 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 261.00 | |
I4 DECREASES Grand Total | | 18 850.00 | 139 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 850.00 | 136 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 824.00 | | 8 394.00 | 146 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561.00 | | 700.00 | 1 561.00 |
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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 | 119 486.00 | 12 263.00 | 18 850.00 | 119 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 446.00 | 12 263.00 | 18 850.00 | 118 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 033.00 | | | 9 033.00 |
7B Total provisions for depreciation | 9 033.00 | | | 9 033.00 |
7C Grand total | 9 033.00 | | | 9 033.00 |
UE of which provisions and reversals: - Operating | | 1 323.00 | | |
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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 | 104 217.00 | 104 217.00 | | 104 217.00 |
8C Staff and Related Accounts | 19 134.00 | 19 134.00 | | 19 134.00 |
8D Social Security and Other Social Organizations | 34 089.00 | 34 089.00 | | 34 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 207 554.00 | 207 554.00 | | 207 554.00 |
UZ Social Security, other social security organizations | 5 608.00 | 5 608.00 | | 5 608.00 |
VA Doubtful or disputed receivables | 21 688.00 | 21 688.00 | | 21 688.00 |
VB VAT | 5 834.00 | 5 834.00 | | 5 834.00 |
VC Group and associates | 45 013.00 | 45 013.00 | | 45 013.00 |
VH Loans with a maturity of more than one year at origin | 6 131.00 | 6 131.00 | | 6 131.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 9 353.00 | | | 9 353.00 |
VM Income taxes | 14 799.00 | 14 799.00 | | 14 799.00 |
VN Other taxes, similar payments | 6 131.00 | 6 131.00 | | 6 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 13 497.00 | 13 497.00 | | 13 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 722.00 | 309 022.00 | 1 700.00 | 310 722.00 |
VW VAT | 40 205.00 | 40 205.00 | | 40 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 929.00 | 201 929.00 | | 201 929.00 |
