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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28 431.00 | | 28 431.00 | 28 431.00 |
BJ TOTAL (I) | 281 617.00 | | 281 617.00 | 281 617.00 |
BZ Other receivables | 11 794.00 | | 11 794.00 | 11 794.00 |
CF Cash and cash equivalents | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 17 869.00 | | 17 869.00 | 17 869.00 |
CO Grand total (0 to V) | 299 486.00 | | 299 486.00 | 299 486.00 |
CP Shares due in less than one year | 28 431.00 | | | 28 431.00 |
CU Other investments | 253 186.00 | | 253 186.00 | 253 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 100 317.00 | 71 620.00 | | 100 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 860.00 | 83 697.00 | | 48 860.00 |
DL TOTAL (I) | 191 100.00 | 197 240.00 | | 191 100.00 |
DU Loans and Debts from Credit Institutions (3) | 7 333.00 | 24 497.00 | | 7 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | 39 688.00 | | 1 528.00 |
DW Advances and down payments received on current orders | 17 420.00 | 4 793.00 | | 17 420.00 |
DX Trade payables and related accounts | 140 503.00 | 84 939.00 | | 140 503.00 |
DY Tax and social security liabilities | 70 878.00 | 28 929.00 | | 70 878.00 |
EA Other liabilities | 5 401.00 | 298.00 | | 5 401.00 |
EB Prepaid income (2) | 42 500.00 | | | 42 500.00 |
EC TOTAL (IV) | 285 563.00 | 183 143.00 | | 285 563.00 |
EE Grand total (I to V) | 476 663.00 | 380 384.00 | | 476 663.00 |
EG Accrued income and payables due within one year | 268 143.00 | 178 350.00 | | 268 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 633.00 | 189.00 | | 3 633.00 |
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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 | 782 668.00 | | 782 668.00 | 782 668.00 |
FG Production sold - services | 138 938.00 | | 138 938.00 | 138 938.00 |
FJ Net sales | 921 606.00 | | 921 606.00 | 921 606.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 496.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 932 337.00 | |
FU Purchases of raw materials and other supplies | | | 282 350.00 | |
FV Inventory change (raw materials and supplies) | | | 1 116.00 | |
FW Other purchases and external expenses | | | 373 519.00 | |
FX Taxes, duties, and similar payments | | | 6 530.00 | |
FY Salaries and Wages | | | 141 322.00 | |
FZ Social Security Contributions | | | 48 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 529.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 871 069.00 | |
GG - OPERATING RESULT (I - II) | | | 61 268.00 | |
GK Income from other securities and fixed asset receivables | | | -90.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 119.00 | 19 619.00 | | 12 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 735.00 | 684 509.00 | | 932 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 875.00 | 600 812.00 | | 883 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 860.00 | 83 697.00 | | 48 860.00 |
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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 | 320 540.00 | | 5 954.00 | 320 540.00 |
KD ACQUISITIONS Total including other intangible assets | 169 422.00 | | | 169 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 354.00 | | 976.00 | 86 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 763.00 | | 4 978.00 | 64 763.00 |
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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 | 69 797.00 | 6 969.00 | | 69 797.00 |
PE DEPRECIATION Total including other intangible assets | 4 163.00 | | | 4 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 634.00 | 6 969.00 | | 65 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 496.00 | 9 529.00 | 8 496.00 | 8 496.00 |
7B Total provisions for depreciation | 8 496.00 | 9 529.00 | 8 496.00 | 8 496.00 |
7C Grand total | 8 496.00 | 9 529.00 | 8 496.00 | 8 496.00 |
UE of which provisions and reversals: - Operating | | 9 529.00 | 8 496.00 | |
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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 | 140 503.00 | 140 503.00 | | 140 503.00 |
8C Staff and Related Accounts | 12 335.00 | 12 335.00 | | 12 335.00 |
8D Social Security and Other Social Organizations | 15 338.00 | 15 338.00 | | 15 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 401.00 | 5 401.00 | | 5 401.00 |
8L Deferred income | 42 500.00 | 42 500.00 | | 42 500.00 |
UL Receivables related to investments | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 1 014.00 | 1 014.00 | | 1 014.00 |
UX Other trade receivables | 179 647.00 | 179 647.00 | | 179 647.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 11 435.00 | 11 435.00 | | 11 435.00 |
VB VAT | 5 620.00 | 5 620.00 | | 5 620.00 |
VC Group and associates | 15 587.00 | 15 587.00 | | 15 587.00 |
VG Loans with a maturity of up to one year at origin | 3 633.00 | 3 633.00 | | 3 633.00 |
VH Loans with a maturity of more than one year at origin | 3 700.00 | 3 700.00 | | 3 700.00 |
VI Group and Associates | 1 528.00 | 1 528.00 | | 1 528.00 |
VK Loans repaid during the year | 20 679.00 | | | 20 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 166.00 | 6 166.00 | | 6 166.00 |
VS Prepaid expenses | 2 937.00 | 2 937.00 | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 977.00 | 228 977.00 | | 228 977.00 |
VW VAT | 41 266.00 | 41 266.00 | | 41 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 143.00 | 268 143.00 | | 268 143.00 |
