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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 | 20 612.00 | 14 989.00 | 5 622.00 | 20 612.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 291 727.00 | 248 511.00 | 43 215.00 | 291 727.00 |
AT Other tangible assets | 163 818.00 | 132 726.00 | 31 092.00 | 163 818.00 |
BD Other fixed assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 804 908.00 | 396 227.00 | 408 680.00 | 804 908.00 |
BL Raw materials, supplies | 185 000.00 | | 185 000.00 | 185 000.00 |
BN Goods in progress | 28 577.00 | | 28 577.00 | 28 577.00 |
BT Goods | 536 007.00 | 73 255.00 | 462 751.00 | 536 007.00 |
BX Customers and related accounts | 288 454.00 | | 288 454.00 | 288 454.00 |
BZ Other receivables | 31 997.00 | | 31 997.00 | 31 997.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 134 826.00 | | 134 826.00 | 134 826.00 |
CH Prepaid expenses | 7 873.00 | | 7 873.00 | 7 873.00 |
CJ TOTAL (II) | 1 242 736.00 | 73 255.00 | 1 169 480.00 | 1 242 736.00 |
CO Grand total (0 to V) | 2 047 644.00 | 469 483.00 | 1 578 160.00 | 2 047 644.00 |
CR Shares due in more than one year | 17 877.00 | | | 17 877.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 913 691.00 | 913 691.00 | | 913 691.00 |
DG Other reserves | 60 695.00 | 43 838.00 | | 60 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 833.00 | 16 857.00 | | -40 833.00 |
DL TOTAL (I) | 1 005 053.00 | 1 045 887.00 | | 1 005 053.00 |
DQ Provisions for Expenses | 33 087.00 | 33 087.00 | | 33 087.00 |
DR TOTAL (IV) | 33 087.00 | 33 087.00 | | 33 087.00 |
DU Loans and Debts from Credit Institutions (3) | 235 654.00 | 206 569.00 | | 235 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 231.00 | 1 945.00 | | 3 231.00 |
DW Advances and down payments received on current orders | 5 562.00 | | | 5 562.00 |
DX Trade payables and related accounts | 221 154.00 | 195 509.00 | | 221 154.00 |
DY Tax and social security liabilities | 68 632.00 | 93 152.00 | | 68 632.00 |
EA Other liabilities | 5 785.00 | | | 5 785.00 |
EC TOTAL (IV) | 540 020.00 | 497 177.00 | | 540 020.00 |
EE Grand total (I to V) | 1 578 160.00 | 1 576 152.00 | | 1 578 160.00 |
EG Accrued income and payables due within one year | 480 612.00 | 475 416.00 | | 480 612.00 |
EI Including equity loans | 3 231.00 | | | 3 231.00 |
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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 | 1 214 649.00 | | 1 214 649.00 | 1 214 649.00 |
FD Production sold - goods | 31 199.00 | | 31 199.00 | 31 199.00 |
FG Production sold - services | 542 769.00 | | 542 769.00 | 542 769.00 |
FJ Net sales | 1 788 618.00 | | 1 788 618.00 | 1 788 618.00 |
FM Inventory production | | | 28 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 785.00 | |
FQ Other income | | | 3 294.00 | |
FR Total operating income (I) | | | 1 839 275.00 | |
FS Purchases of goods (including customs duties) | | | 914 355.00 | |
FT Inventory change (goods) | | | -82 233.00 | |
FU Purchases of raw materials and other supplies | | | 173 768.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 285 190.00 | |
FX Taxes, duties, and similar payments | | | 17 563.00 | |
FY Salaries and Wages | | | 382 566.00 | |
FZ Social Security Contributions | | | 112 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 1 825 968.00 | |
GG - OPERATING RESULT (I - II) | | | 13 306.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2 994.00 | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 864.00 | | |
HD Total exceptional income (VII) | | 864.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | 864.00 | | -50 000.00 |
HK Income tax | 1 198.00 | -2 086.00 | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 326.00 | 2 110 723.00 | | 1 839 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 159.00 | 2 093 866.00 | | 1 880 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 833.00 | 16 857.00 | | -40 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 087.00 | | | 33 087.00 |
7C Grand total | 33 087.00 | | | 33 087.00 |
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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 | 221 154.00 | 221 154.00 | | 221 154.00 |
8C Staff and Related Accounts | 40 265.00 | 40 265.00 | | 40 265.00 |
8D Social Security and Other Social Organizations | 20 699.00 | 20 699.00 | | 20 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 786.00 | 5 786.00 | | 5 786.00 |
UX Other trade receivables | 288 455.00 | 288 455.00 | | 288 455.00 |
UZ Social Security, other social security organizations | 3 630.00 | 3 630.00 | | 3 630.00 |
VB VAT | 6 342.00 | 6 342.00 | | 6 342.00 |
VC Group and associates | 17 877.00 | | 17 877.00 | 17 877.00 |
VG Loans with a maturity of up to one year at origin | 164 715.00 | 164 715.00 | | 164 715.00 |
VH Loans with a maturity of more than one year at origin | 70 940.00 | 17 095.00 | 53 845.00 | 70 940.00 |
VI Group and Associates | 3 231.00 | 3 231.00 | | 3 231.00 |
VM Income taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 148.00 | 4 148.00 | | 4 148.00 |
VS Prepaid expenses | 7 873.00 | 7 873.00 | | 7 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 345.00 | 311 468.00 | 17 877.00 | 329 345.00 |
VW VAT | 6 610.00 | 6 610.00 | | 6 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 280.00 | 480 434.00 | 53 845.00 | 534 280.00 |
