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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 | 26 825.00 | 10 761.00 | 16 063.00 | 26 825.00 |
AP Buildings | 6 292.00 | 3 841.00 | 2 452.00 | 6 292.00 |
AR Technical installations, industrial equipment and tools | 82 090.00 | 64 097.00 | 17 993.00 | 82 090.00 |
AT Other tangible assets | 15 613.00 | 14 201.00 | 1 412.00 | 15 613.00 |
BH Other financial assets | 8 024.00 | | 8 024.00 | 8 024.00 |
BJ TOTAL (I) | 138 944.00 | 92 900.00 | 46 044.00 | 138 944.00 |
BL Raw materials, supplies | 17 060.00 | | 17 060.00 | 17 060.00 |
BX Customers and related accounts | 247 283.00 | 12 038.00 | 235 245.00 | 247 283.00 |
BZ Other receivables | 240 404.00 | | 240 404.00 | 240 404.00 |
CF Cash and cash equivalents | 71 685.00 | | 71 685.00 | 71 685.00 |
CH Prepaid expenses | 132 192.00 | | 132 192.00 | 132 192.00 |
CJ TOTAL (II) | 708 624.00 | 12 038.00 | 696 586.00 | 708 624.00 |
CO Grand total (0 to V) | 847 568.00 | 104 938.00 | 742 630.00 | 847 568.00 |
CP Shares due in less than one year | 8 024.00 | | | 8 024.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 67 912.00 | 25 519.00 | | 67 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 761.00 | 42 393.00 | | 26 761.00 |
DL TOTAL (I) | 107 873.00 | 81 112.00 | | 107 873.00 |
DU Loans and Debts from Credit Institutions (3) | 296 664.00 | 203 958.00 | | 296 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | 96.00 | | 1 285.00 |
DW Advances and down payments received on current orders | 49 963.00 | 57 574.00 | | 49 963.00 |
DX Trade payables and related accounts | 76 448.00 | 201 949.00 | | 76 448.00 |
DY Tax and social security liabilities | 189 823.00 | 205 756.00 | | 189 823.00 |
EA Other liabilities | 19 873.00 | 201 744.00 | | 19 873.00 |
EB Prepaid income (2) | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 634 757.00 | 871 776.00 | | 634 757.00 |
EE Grand total (I to V) | 742 630.00 | 952 888.00 | | 742 630.00 |
EG Accrued income and payables due within one year | 327 413.00 | 731 681.00 | | 327 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87 001.00 | | |
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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 | 1 748 258.00 | | 1 748 258.00 | 1 748 258.00 |
FJ Net sales | 1 748 258.00 | | 1 748 258.00 | 1 748 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 913.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 788 186.00 | |
FU Purchases of raw materials and other supplies | | | 349 206.00 | |
FV Inventory change (raw materials and supplies) | | | 20 287.00 | |
FW Other purchases and external expenses | | | 600 453.00 | |
FX Taxes, duties, and similar payments | | | 20 821.00 | |
FY Salaries and Wages | | | 437 187.00 | |
FZ Social Security Contributions | | | 241 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 038.00 | |
GE Other Expenses | | | 48 073.00 | |
GF Total Operating Expenses (II) | | | 1 743 810.00 | |
GG - OPERATING RESULT (I - II) | | | 44 376.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 8 329.00 | |
GU Total financial expenses (VI) | | | 8 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 913.00 | 20 266.00 | | 39 913.00 |
A2 TOTAL ASSETS | 21 372.00 | 17 528.00 | | 21 372.00 |
HA Exceptional income from management transactions | 7 707.00 | 16 019.00 | | 7 707.00 |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | 7 707.00 | 71 019.00 | | 7 707.00 |
HE Exceptional expenses on management operations | 17 070.00 | 94 473.00 | | 17 070.00 |
HH Total exceptional expenses (VIII) | 17 070.00 | 94 473.00 | | 17 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 363.00 | -23 454.00 | | -9 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 971.00 | 2 227 412.00 | | 1 795 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 209.00 | 2 185 019.00 | | 1 769 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 761.00 | 42 393.00 | | 26 761.00 |
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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 | 140 415.00 | | 3 695.00 | 140 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 124.00 | |
I4 DECREASES Grand Total | | 5 166.00 | 138 944.00 | |
IO DECREASES Total including other intangible assets | | | 26 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 166.00 | 103 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 151.00 | | 1 674.00 | 25 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 318.00 | | 1 844.00 | 107 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 947.00 | | 177.00 | 7 947.00 |
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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 | 83 975.00 | 14 090.00 | 5 166.00 | 83 975.00 |
PE DEPRECIATION Total including other intangible assets | 7 659.00 | 3 102.00 | | 7 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 317.00 | 10 988.00 | 5 166.00 | 76 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 038.00 | | |
7B Total provisions for depreciation | | 12 038.00 | | |
7C Grand total | | 12 038.00 | | |
UE of which provisions and reversals: - Operating | | 12 038.00 | | |
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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 | 76 448.00 | 76 448.00 | | 76 448.00 |
8C Staff and Related Accounts | 30 369.00 | 30 369.00 | | 30 369.00 |
8D Social Security and Other Social Organizations | 83 468.00 | 83 468.00 | | 83 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 873.00 | 19 873.00 | | 19 873.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 8 024.00 | 8 024.00 | | 8 024.00 |
UX Other trade receivables | 210 996.00 | 210 996.00 | | 210 996.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 865.00 | 2 865.00 | | 2 865.00 |
VA Doubtful or disputed receivables | 36 287.00 | 36 287.00 | | 36 287.00 |
VB VAT | 32 711.00 | 32 711.00 | | 32 711.00 |
VH Loans with a maturity of more than one year at origin | 296 664.00 | 39 284.00 | 257 381.00 | 296 664.00 |
VI Group and Associates | 46 248.00 | 46 248.00 | | 46 248.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 888.00 | | | 20 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 561.00 | 4 561.00 | | 4 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 328.00 | 204 328.00 | | 204 328.00 |
VS Prepaid expenses | 132 192.00 | 132 192.00 | | 132 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 903.00 | 627 903.00 | | 627 903.00 |
VW VAT | 26 463.00 | 26 463.00 | | 26 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 793.00 | 327 413.00 | 257 381.00 | 584 793.00 |
