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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AJ Other Intangible Assets | 7 119.00 | 6 022.00 | 1 097.00 | 7 119.00 |
AR Technical installations, industrial equipment and tools | 145 842.00 | 92 990.00 | 52 852.00 | 145 842.00 |
AT Other tangible assets | 139 506.00 | 99 254.00 | 40 252.00 | 139 506.00 |
BH Other financial assets | 13 948.00 | | 13 948.00 | 13 948.00 |
BJ TOTAL (I) | 308 365.00 | 200 215.00 | 108 149.00 | 308 365.00 |
BL Raw materials, supplies | 239 116.00 | 80 000.00 | 159 116.00 | 239 116.00 |
BX Customers and related accounts | 815 342.00 | 33 649.00 | 781 693.00 | 815 342.00 |
BZ Other receivables | 504 981.00 | | 504 981.00 | 504 981.00 |
CF Cash and cash equivalents | 412 578.00 | | 412 578.00 | 412 578.00 |
CH Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 1 976 148.00 | 113 649.00 | 1 862 499.00 | 1 976 148.00 |
CO Grand total (0 to V) | 2 284 513.00 | 313 865.00 | 1 970 648.00 | 2 284 513.00 |
CR Shares due in more than one year | 276 062.00 | | | 276 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 163.00 | 10 098.00 | | 11 163.00 |
DG Other reserves | 238 880.00 | 218 639.00 | | 238 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 581.00 | 21 306.00 | | 24 581.00 |
DL TOTAL (I) | 474 624.00 | 450 043.00 | | 474 624.00 |
DU Loans and Debts from Credit Institutions (3) | 656 842.00 | 46 337.00 | | 656 842.00 |
DX Trade payables and related accounts | 363 037.00 | 856 360.00 | | 363 037.00 |
DY Tax and social security liabilities | 127 065.00 | 230 649.00 | | 127 065.00 |
EA Other liabilities | 349 080.00 | 480 067.00 | | 349 080.00 |
EC TOTAL (IV) | 1 496 024.00 | 1 613 412.00 | | 1 496 024.00 |
EE Grand total (I to V) | 1 970 648.00 | 2 063 456.00 | | 1 970 648.00 |
EG Accrued income and payables due within one year | 846 024.00 | 1 613 412.00 | | 846 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 270.00 | 35 010.00 | | 2 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 749 939.00 | | 2 749 939.00 | 2 749 939.00 |
FJ Net sales | 2 749 939.00 | | 2 749 939.00 | 2 749 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 576.00 | |
FQ Other income | | | 1 712.00 | |
FR Total operating income (I) | | | 3 184 226.00 | |
FU Purchases of raw materials and other supplies | | | 940 602.00 | |
FV Inventory change (raw materials and supplies) | | | -63 260.00 | |
FW Other purchases and external expenses | | | 1 120 721.00 | |
FX Taxes, duties, and similar payments | | | 26 716.00 | |
FY Salaries and Wages | | | 642 360.00 | |
FZ Social Security Contributions | | | 159 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 649.00 | |
GE Other Expenses | | | 259 725.00 | |
GF Total Operating Expenses (II) | | | 3 153 506.00 | |
GG - OPERATING RESULT (I - II) | | | 30 720.00 | |
GL Other interest and similar income | | | 4 903.00 | |
GP Total financial income (V) | | | 4 903.00 | |
GR Interest and similar expenses | | | 35 041.00 | |
GS Negative differences of foreign exchange | | | 194.00 | |
GU Total financial expenses (VI) | | | 35 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 555.00 | 11 700.00 | | 72 555.00 |
HD Total exceptional income (VII) | 72 555.00 | 11 700.00 | | 72 555.00 |
HE Exceptional expenses on management operations | 8 507.00 | 5 769.00 | | 8 507.00 |
HF Exceptional expenses on capital transactions | 24 946.00 | 4 556.00 | | 24 946.00 |
HH Total exceptional expenses (VIII) | 33 453.00 | 10 326.00 | | 33 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 101.00 | 1 374.00 | | 39 101.00 |
HK Income tax | 14 908.00 | 11 743.00 | | 14 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 684.00 | 3 859 407.00 | | 3 261 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 102.00 | 3 838 102.00 | | 3 237 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 581.00 | 21 306.00 | | 24 581.00 |
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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 | 319 137.00 | | 55 874.00 | 319 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 429.00 | 13 948.00 | |
I4 DECREASES Grand Total | | 66 647.00 | 308 365.00 | |
IO DECREASES Total including other intangible assets | | | 9 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 217.00 | 285 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 211.00 | | 858.00 | 8 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 593.00 | | 49 972.00 | 280 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 333.00 | | 5 044.00 | 30 333.00 |
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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 | 190 840.00 | 34 073.00 | 24 698.00 | 190 840.00 |
PE DEPRECIATION Total including other intangible assets | 6 652.00 | 2 341.00 | 1 022.00 | 6 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 188.00 | 31 732.00 | 23 676.00 | 184 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 80 000.00 | | | 80 000.00 |
6T Receivables | 273 528.00 | 33 649.00 | 273 528.00 | 273 528.00 |
7B Total provisions for depreciation | 353 528.00 | 33 649.00 | 273 528.00 | 353 528.00 |
7C Grand total | 353 528.00 | 33 649.00 | 273 528.00 | 353 528.00 |
UE of which provisions and reversals: - Operating | | 33 649.00 | 273 528.00 | |
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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 | 363 037.00 | 363 037.00 | | 363 037.00 |
8C Staff and Related Accounts | 48 235.00 | 48 235.00 | | 48 235.00 |
8D Social Security and Other Social Organizations | 36 037.00 | 36 037.00 | | 36 037.00 |
8E Income Taxes | 3 164.00 | 3 164.00 | | 3 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 080.00 | 349 080.00 | | 349 080.00 |
UT Other financial assets | 13 948.00 | | 13 948.00 | 13 948.00 |
UX Other trade receivables | 815 342.00 | 815 342.00 | | 815 342.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 4 458.00 | 4 458.00 | | 4 458.00 |
VB VAT | 107 354.00 | 107 354.00 | | 107 354.00 |
VC Group and associates | 276 062.00 | | 276 062.00 | 276 062.00 |
VG Loans with a maturity of up to one year at origin | 2 270.00 | 2 270.00 | | 2 270.00 |
VH Loans with a maturity of more than one year at origin | 654 571.00 | 4 571.00 | 650 000.00 | 654 571.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 6 751.00 | | | 6 751.00 |
VP Miscellaneous | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 380.00 | 116 380.00 | | 116 380.00 |
VS Prepaid expenses | 4 131.00 | 4 131.00 | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 402.00 | 1 048 392.00 | 290 010.00 | 1 338 402.00 |
VW VAT | 39 628.00 | 39 628.00 | | 39 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 024.00 | 846 024.00 | 650 000.00 | 1 496 024.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
