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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 74 713.00 | 51 242.00 | 23 471.00 | 74 713.00 |
AT Other tangible assets | 116 297.00 | 48 850.00 | 67 447.00 | 116 297.00 |
BF Loans | 901.00 | | 901.00 | 901.00 |
BH Other financial assets | 38 300.00 | | 38 300.00 | 38 300.00 |
BJ TOTAL (I) | 370 623.00 | 101 503.00 | 269 120.00 | 370 623.00 |
BL Raw materials, supplies | 198 784.00 | | 198 784.00 | 198 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 077 858.00 | 1 185.00 | 1 076 673.00 | 1 077 858.00 |
BZ Other receivables | 914 324.00 | | 914 324.00 | 914 324.00 |
CD Marketable securities | 143 021.00 | | 143 021.00 | 143 021.00 |
CF Cash and cash equivalents | 400 621.00 | | 400 621.00 | 400 621.00 |
CH Prepaid expenses | 40 242.00 | | 40 242.00 | 40 242.00 |
CJ TOTAL (II) | 2 774 851.00 | 1 185.00 | 2 773 666.00 | 2 774 851.00 |
CO Grand total (0 to V) | 3 145 474.00 | 102 688.00 | 3 042 786.00 | 3 145 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | 404 000.00 | | 404 000.00 |
DD Legal reserve (1) | 1 873.00 | 1 873.00 | | 1 873.00 |
DG Other reserves | 35 579.00 | 35 579.00 | | 35 579.00 |
DH Retained earnings | -21 610.00 | | | -21 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 779.00 | -21 610.00 | | 10 779.00 |
DL TOTAL (I) | 430 622.00 | 419 842.00 | | 430 622.00 |
DU Loans and Debts from Credit Institutions (3) | 117 785.00 | 153 842.00 | | 117 785.00 |
DX Trade payables and related accounts | 1 108 629.00 | 1 264 298.00 | | 1 108 629.00 |
DY Tax and social security liabilities | 1 367 533.00 | 1 646 314.00 | | 1 367 533.00 |
EA Other liabilities | 18 218.00 | 67 058.00 | | 18 218.00 |
EC TOTAL (IV) | 2 612 164.00 | 3 131 512.00 | | 2 612 164.00 |
EE Grand total (I to V) | 3 042 786.00 | 3 551 354.00 | | 3 042 786.00 |
EG Accrued income and payables due within one year | 2 526 928.00 | 3 028 045.00 | | 2 526 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 2 440.00 | | 2 440.00 | 2 440.00 |
FG Production sold - services | 12 694 972.00 | | 12 694 972.00 | 12 694 972.00 |
FJ Net sales | 12 697 411.00 | | 12 697 411.00 | 12 697 411.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 466.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 13 057 886.00 | |
FS Purchases of goods (including customs duties) | | | 13 466.00 | |
FU Purchases of raw materials and other supplies | | | 3 024 639.00 | |
FV Inventory change (raw materials and supplies) | | | 31 567.00 | |
FW Other purchases and external expenses | | | 5 706 101.00 | |
FX Taxes, duties, and similar payments | | | 174 681.00 | |
FY Salaries and Wages | | | 3 334 933.00 | |
FZ Social Security Contributions | | | 692 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 389.00 | |
GF Total Operating Expenses (II) | | | 13 034 396.00 | |
GG - OPERATING RESULT (I - II) | | | 23 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 880.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 3 939.00 | |
GR Interest and similar expenses | | | 9 918.00 | |
GU Total financial expenses (VI) | | | 9 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 111.00 | 8 489.00 | | 18 111.00 |
HB Exceptional income from capital transactions | 21 417.00 | | | 21 417.00 |
HD Total exceptional income (VII) | 39 527.00 | 8 489.00 | | 39 527.00 |
HE Exceptional expenses on management operations | 40 362.00 | 47 650.00 | | 40 362.00 |
HF Exceptional expenses on capital transactions | 7 697.00 | 2 129.00 | | 7 697.00 |
HH Total exceptional expenses (VIII) | 48 059.00 | 49 779.00 | | 48 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 532.00 | -41 290.00 | | -8 532.00 |
HK Income tax | -1 800.00 | -1 800.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 101 352.00 | 14 819 215.00 | | 13 101 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 090 573.00 | 14 840 825.00 | | 13 090 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 779.00 | -21 610.00 | | 10 779.00 |
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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 | 369 115.00 | | 42 968.00 | 369 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 599.00 | 39 201.00 | |
I4 DECREASES Grand Total | | 41 460.00 | 370 623.00 | |
IO DECREASES Total including other intangible assets | | | 140 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 861.00 | 191 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 412.00 | | | 140 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 703.00 | | 11 168.00 | 220 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 31 800.00 | 8 000.00 |
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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 | 81 213.00 | 53 455.00 | 33 165.00 | 81 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | 113.00 | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 914.00 | 53 342.00 | 33 165.00 | 79 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 590.00 | | 3 405.00 | 4 590.00 |
7B Total provisions for depreciation | 4 590.00 | | 3 405.00 | 4 590.00 |
7C Grand total | 4 590.00 | | 3 405.00 | 4 590.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 405.00 | |
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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 | 1 108 629.00 | 1 108 629.00 | | 1 108 629.00 |
8C Staff and Related Accounts | 591 250.00 | 591 250.00 | | 591 250.00 |
8D Social Security and Other Social Organizations | 403 950.00 | 398 520.00 | 5 430.00 | 403 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 218.00 | 18 218.00 | | 18 218.00 |
UP Loans | 901.00 | 901.00 | | 901.00 |
UT Other financial assets | 38 300.00 | | 38 300.00 | 38 300.00 |
UX Other trade receivables | 1 076 436.00 | 1 076 436.00 | | 1 076 436.00 |
UZ Social Security, other social security organizations | 17 391.00 | 17 391.00 | | 17 391.00 |
VA Doubtful or disputed receivables | 1 422.00 | 1 422.00 | | 1 422.00 |
VB VAT | 214 503.00 | 214 503.00 | | 214 503.00 |
VC Group and associates | 250 683.00 | 250 683.00 | | 250 683.00 |
VG Loans with a maturity of up to one year at origin | 1 762.00 | 1 762.00 | | 1 762.00 |
VH Loans with a maturity of more than one year at origin | 116 022.00 | 36 216.00 | 79 806.00 | 116 022.00 |
VK Loans repaid during the year | 35 907.00 | | | 35 907.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VP Miscellaneous | 193 340.00 | 193 340.00 | | 193 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 372.00 | 134 372.00 | | 134 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 808.00 | 234 808.00 | | 234 808.00 |
VS Prepaid expenses | 40 242.00 | 29 575.00 | 10 667.00 | 40 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 626.00 | 2 022 658.00 | 48 967.00 | 2 071 626.00 |
VW VAT | 237 961.00 | 237 961.00 | | 237 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 164.00 | 2 526 928.00 | 85 236.00 | 2 612 164.00 |
