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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 | 17 149.00 | 9 824.00 | 7 324.00 | 17 149.00 |
AJ Other Intangible Assets | 90 711.00 | | 90 711.00 | 90 711.00 |
AR Technical installations, industrial equipment and tools | 163 456.00 | 45 415.00 | 118 041.00 | 163 456.00 |
AT Other tangible assets | 130 834.00 | 68 844.00 | 61 989.00 | 130 834.00 |
BJ TOTAL (I) | 402 152.00 | 124 084.00 | 278 067.00 | 402 152.00 |
BL Raw materials, supplies | 119 662.00 | | 119 662.00 | 119 662.00 |
BN Goods in progress | 203 283.00 | | 203 283.00 | 203 283.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 20 955.00 | | 20 955.00 | 20 955.00 |
BX Customers and related accounts | 4 812 784.00 | | 4 812 784.00 | 4 812 784.00 |
BZ Other receivables | 568 888.00 | | 568 888.00 | 568 888.00 |
CF Cash and cash equivalents | 516.00 | | 516.00 | 516.00 |
CH Prepaid expenses | 7 477.00 | | 7 477.00 | 7 477.00 |
CJ TOTAL (II) | 5 733 567.00 | | 5 733 567.00 | 5 733 567.00 |
CO Grand total (0 to V) | 6 135 720.00 | 124 084.00 | 6 011 635.00 | 6 135 720.00 |
CR Shares due in more than one year | 330 397.00 | | | 330 397.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 10 000.00 | | 210 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 044.00 | 21 044.00 | | 21 044.00 |
DH Retained earnings | -4 649.00 | | | -4 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 805.00 | -504 649.00 | | 398 805.00 |
DL TOTAL (I) | 626 199.00 | -472 605.00 | | 626 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 269.00 | 146.00 | | 1 206 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 264.00 | 60 652.00 | | 5 264.00 |
DX Trade payables and related accounts | 1 166 989.00 | 228 670.00 | | 1 166 989.00 |
DY Tax and social security liabilities | 515 166.00 | 473 255.00 | | 515 166.00 |
EA Other liabilities | 2 491 744.00 | 2 752 507.00 | | 2 491 744.00 |
EC TOTAL (IV) | 5 385 435.00 | 3 515 232.00 | | 5 385 435.00 |
EE Grand total (I to V) | 6 011 635.00 | 3 042 627.00 | | 6 011 635.00 |
EG Accrued income and payables due within one year | 2 753 904.00 | 1 401 746.00 | | 2 753 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006 269.00 | | | 1 006 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 330.00 | | 330.00 | 330.00 |
FD Production sold - goods | 4 544 185.00 | | 4 544 185.00 | 4 544 185.00 |
FJ Net sales | 4 544 515.00 | | 4 544 515.00 | 4 544 515.00 |
FM Inventory production | | | 194 450.00 | |
FN Capitalized production | | | 133 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 990.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 888 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 662 761.00 | |
FV Inventory change (raw materials and supplies) | | | 67 791.00 | |
FW Other purchases and external expenses | | | 1 143 474.00 | |
FX Taxes, duties, and similar payments | | | 85 935.00 | |
FY Salaries and Wages | | | 914 075.00 | |
FZ Social Security Contributions | | | 395 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 228.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 326 097.00 | |
GG - OPERATING RESULT (I - II) | | | 562 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 463.00 | |
GP Total financial income (V) | | | 3 463.00 | |
GR Interest and similar expenses | | | 47 517.00 | |
GU Total financial expenses (VI) | | | 47 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 913.00 | 394.00 | | 913.00 |
HB Exceptional income from capital transactions | | 159 713.00 | | |
HD Total exceptional income (VII) | 913.00 | 160 107.00 | | 913.00 |
HE Exceptional expenses on management operations | 6 321.00 | 9 501.00 | | 6 321.00 |
HF Exceptional expenses on capital transactions | 159 713.00 | 680.00 | | 159 713.00 |
HH Total exceptional expenses (VIII) | 166 034.00 | 10 181.00 | | 166 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 121.00 | 149 926.00 | | -165 121.00 |
HK Income tax | -45 247.00 | | | -45 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 893 208.00 | 2 085 734.00 | | 4 893 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 494 403.00 | 2 590 383.00 | | 4 494 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 805.00 | -504 649.00 | | 398 805.00 |
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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 | 1 166 990.00 | 1 166 990.00 | | 1 166 990.00 |
8C Staff and Related Accounts | 96 768.00 | 96 768.00 | | 96 768.00 |
8D Social Security and Other Social Organizations | 187 379.00 | 187 379.00 | | 187 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 491 744.00 | 35 864.00 | 2 455 880.00 | 2 491 744.00 |
UX Other trade receivables | 4 812 784.00 | 4 812 784.00 | | 4 812 784.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
UZ Social Security, other social security organizations | 2 117.00 | 2 117.00 | | 2 117.00 |
VB VAT | 198 102.00 | 198 102.00 | | 198 102.00 |
VG Loans with a maturity of up to one year at origin | 1 006 270.00 | 1 006 270.00 | | 1 006 270.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 24 350.00 | 175 650.00 | 200 000.00 |
VI Group and Associates | 5 264.00 | 5 264.00 | | 5 264.00 |
VP Miscellaneous | 34 666.00 | 34 666.00 | | 34 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 214.00 | 25 214.00 | | 25 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 861.00 | 3 463.00 | 330 398.00 | 333 861.00 |
VS Prepaid expenses | 7 477.00 | 7 477.00 | | 7 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 389 150.00 | 5 058 752.00 | 330 398.00 | 5 389 150.00 |
VW VAT | 205 806.00 | 205 806.00 | | 205 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 385 435.00 | 2 753 904.00 | 2 631 530.00 | 5 385 435.00 |
