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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 | 7 134.00 | 6 940.00 | 194.00 | 7 134.00 |
AH Goodwill | 292 734.00 | 163 419.00 | 129 315.00 | 292 734.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 127 816.00 | 106 679.00 | 21 137.00 | 127 816.00 |
AR Technical installations, industrial equipment and tools | 768 945.00 | 738 522.00 | 30 423.00 | 768 945.00 |
AT Other tangible assets | 355 195.00 | 318 626.00 | 36 569.00 | 355 195.00 |
BB Receivables related to investments | -2.00 | | -2.00 | -2.00 |
BJ TOTAL (I) | 1 559 697.00 | 1 334 186.00 | 225 511.00 | 1 559 697.00 |
BL Raw materials, supplies | 82 789.00 | | 82 789.00 | 82 789.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 405 270.00 | 18 415.00 | 386 854.00 | 405 270.00 |
BZ Other receivables | 13 786.00 | | 13 786.00 | 13 786.00 |
CF Cash and cash equivalents | 207 453.00 | | 207 453.00 | 207 453.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 710 945.00 | 18 415.00 | 692 530.00 | 710 945.00 |
CO Grand total (0 to V) | 2 270 642.00 | 1 352 601.00 | 918 040.00 | 2 270 642.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 229 850.00 | | 235 000.00 |
DD Legal reserve (1) | 33 322.00 | 33 322.00 | | 33 322.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DH Retained earnings | -561 220.00 | -825 263.00 | | -561 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 048.00 | 264 043.00 | | 303 048.00 |
DL TOTAL (I) | 10 150.00 | -298 048.00 | | 10 150.00 |
DM Proceeds from equity securities issues | 414 500.00 | 414 500.00 | | 414 500.00 |
DO TOTAL (II) | 414 500.00 | 414 500.00 | | 414 500.00 |
DU Loans and Debts from Credit Institutions (3) | 120 350.00 | 209 856.00 | | 120 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 553.00 | 77 978.00 | | 27 553.00 |
DW Advances and down payments received on current orders | 23 609.00 | 13 568.00 | | 23 609.00 |
DX Trade payables and related accounts | 169 616.00 | 201 564.00 | | 169 616.00 |
DY Tax and social security liabilities | 152 097.00 | 215 282.00 | | 152 097.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 493 391.00 | 718 247.00 | | 493 391.00 |
EE Grand total (I to V) | 918 040.00 | 834 699.00 | | 918 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | | | 367.00 |
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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 | | | | |
FD Production sold - goods | 2 668 188.00 | | 2 668 188.00 | 2 668 188.00 |
FG Production sold - services | 799.00 | | 799.00 | 799.00 |
FJ Net sales | 2 668 987.00 | | 2 668 987.00 | 2 668 987.00 |
FM Inventory production | | | -7 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 767.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 681 519.00 | |
FU Purchases of raw materials and other supplies | | | 776 154.00 | |
FV Inventory change (raw materials and supplies) | | | 9 031.00 | |
FW Other purchases and external expenses | | | 457 882.00 | |
FX Taxes, duties, and similar payments | | | 17 096.00 | |
FY Salaries and Wages | | | 688 397.00 | |
FZ Social Security Contributions | | | 387 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 415.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 372 147.00 | |
GG - OPERATING RESULT (I - II) | | | 309 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 14 809.00 | |
GU Total financial expenses (VI) | | | 14 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 421.00 | 1 228.00 | | 1 421.00 |
HB Exceptional income from capital transactions | 5 333.00 | 4 000.00 | | 5 333.00 |
HC Reversals of provisions and transfers of expenses | | 17 993.00 | | |
HD Total exceptional income (VII) | 6 754.00 | 23 221.00 | | 6 754.00 |
HE Exceptional expenses on management operations | -1 704.00 | 52 459.00 | | -1 704.00 |
HF Exceptional expenses on capital transactions | | 2 893.00 | | |
HH Total exceptional expenses (VIII) | -1 704.00 | 55 352.00 | | -1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 457.00 | -32 131.00 | | 8 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 300.00 | 2 443 866.00 | | 2 688 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 252.00 | 2 179 823.00 | | 2 385 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 048.00 | 264 043.00 | | 303 048.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 634.00 | | 234.00 | 299 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 1 193 664.00 | 17 265.00 | 40 163.00 | 1 193 664.00 |
PE DEPRECIATION Total including other intangible assets | 6 900.00 | 40.00 | | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 764.00 | 17 225.00 | 40 163.00 | 1 186 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 163 419.00 | | | 163 419.00 |
6T Receivables | 10 356.00 | 18 415.00 | 10 356.00 | 10 356.00 |
7B Total provisions for depreciation | 173 775.00 | 18 415.00 | 10 356.00 | 173 775.00 |
7C Grand total | 173 775.00 | 18 415.00 | 10 356.00 | 173 775.00 |
UE of which provisions and reversals: - Operating | | 18 415.00 | 10 356.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 452.00 | 16 500.00 | 9 952.00 | 26 452.00 |
8B Suppliers and Related Accounts | 169 616.00 | 169 616.00 | | 169 616.00 |
8C Staff and Related Accounts | 167.00 | 167.00 | | 167.00 |
8D Social Security and Other Social Organizations | 52 875.00 | 52 875.00 | | 52 875.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UL Receivables related to investments | -2.00 | -2.00 | | -2.00 |
UX Other trade receivables | 381 638.00 | 381 638.00 | | 381 638.00 |
UZ Social Security, other social security organizations | 1 303.00 | 1 303.00 | | 1 303.00 |
VA Doubtful or disputed receivables | 23 632.00 | 23 632.00 | | 23 632.00 |
VB VAT | 8 141.00 | 8 141.00 | | 8 141.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 119 984.00 | 86 401.00 | 33 583.00 | 119 984.00 |
VI Group and Associates | 1 101.00 | 1 101.00 | | 1 101.00 |
VK Loans repaid during the year | 141 324.00 | | | 141 324.00 |
VM Income taxes | 761.00 | 761.00 | | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 581.00 | 3 581.00 | | 3 581.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 701.00 | 420 701.00 | | 420 701.00 |
VW VAT | 98 580.00 | 98 580.00 | | 98 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 782.00 | 426 247.00 | 43 535.00 | 469 782.00 |
