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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 | 7 175.00 | 3 089.00 | 4 086.00 | 7 175.00 |
AR Technical installations, industrial equipment and tools | 29 988.00 | 24 211.00 | 5 778.00 | 29 988.00 |
AT Other tangible assets | 78 533.00 | 25 319.00 | 53 213.00 | 78 533.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 8 290.00 | | 8 290.00 | 8 290.00 |
BJ TOTAL (I) | 124 182.00 | 52 619.00 | 71 563.00 | 124 182.00 |
BL Raw materials, supplies | 30 371.00 | | 30 371.00 | 30 371.00 |
BN Goods in progress | 86 312.00 | | 86 312.00 | 86 312.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 430 609.00 | 34 578.00 | 396 031.00 | 430 609.00 |
BZ Other receivables | 159 712.00 | | 159 712.00 | 159 712.00 |
CF Cash and cash equivalents | 218 067.00 | | 218 067.00 | 218 067.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 926 004.00 | 34 578.00 | 891 426.00 | 926 004.00 |
CO Grand total (0 to V) | 1 050 186.00 | 87 197.00 | 962 989.00 | 1 050 186.00 |
CP Shares due in less than one year | 8 290.00 | | | 8 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 141 374.00 | 141 374.00 | | 141 374.00 |
DH Retained earnings | -15 344.00 | | | -15 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 964.00 | -15 344.00 | | 5 964.00 |
DL TOTAL (I) | 137 494.00 | 131 530.00 | | 137 494.00 |
DU Loans and Debts from Credit Institutions (3) | 174 448.00 | 83 720.00 | | 174 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 393.00 | 180 000.00 | | 144 393.00 |
DW Advances and down payments received on current orders | 25 581.00 | | | 25 581.00 |
DX Trade payables and related accounts | 344 495.00 | 146 373.00 | | 344 495.00 |
DY Tax and social security liabilities | 111 598.00 | 108 859.00 | | 111 598.00 |
EA Other liabilities | 24 979.00 | 42 804.00 | | 24 979.00 |
EC TOTAL (IV) | 825 495.00 | 561 756.00 | | 825 495.00 |
EE Grand total (I to V) | 962 989.00 | 693 286.00 | | 962 989.00 |
EG Accrued income and payables due within one year | 719 799.00 | 498 881.00 | | 719 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 390.00 | | 232.00 |
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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 | 1 086 114.00 | | 1 086 114.00 | 1 086 114.00 |
FJ Net sales | 1 086 114.00 | | 1 086 114.00 | 1 086 114.00 |
FM Inventory production | | | -9 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 078 130.00 | |
FU Purchases of raw materials and other supplies | | | 141 475.00 | |
FV Inventory change (raw materials and supplies) | | | -24 685.00 | |
FW Other purchases and external expenses | | | 650 035.00 | |
FX Taxes, duties, and similar payments | | | 8 877.00 | |
FY Salaries and Wages | | | 180 525.00 | |
FZ Social Security Contributions | | | 86 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 531.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 059 446.00 | |
GG - OPERATING RESULT (I - II) | | | 18 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 228.00 | 2 223.00 | | 4 228.00 |
HB Exceptional income from capital transactions | | 5 100.00 | | |
HD Total exceptional income (VII) | 4 228.00 | 7 323.00 | | 4 228.00 |
HE Exceptional expenses on management operations | 15 683.00 | 2 213.00 | | 15 683.00 |
HF Exceptional expenses on capital transactions | | 6 195.00 | | |
HH Total exceptional expenses (VIII) | 15 683.00 | 8 408.00 | | 15 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 455.00 | -1 085.00 | | -11 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 363.00 | 1 287 228.00 | | 1 082 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 399.00 | 1 302 572.00 | | 1 076 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 964.00 | -15 344.00 | | 5 964.00 |
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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 | 124 182.00 | | | 124 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 486.00 | |
I4 DECREASES Grand Total | | | 124 182.00 | |
IO DECREASES Total including other intangible assets | | | 7 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 175.00 | | | 7 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 521.00 | | | 108 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 486.00 | | | 8 486.00 |
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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 | 38 146.00 | 14 473.00 | | 38 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | 1 435.00 | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 492.00 | 13 038.00 | | 36 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 047.00 | 2 531.00 | | 32 047.00 |
7B Total provisions for depreciation | 32 047.00 | 2 531.00 | | 32 047.00 |
7C Grand total | 32 047.00 | 2 531.00 | | 32 047.00 |
UE of which provisions and reversals: - Operating | | 2 531.00 | | |
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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 | 344 495.00 | 344 495.00 | | 344 495.00 |
8C Staff and Related Accounts | 11 980.00 | 11 980.00 | | 11 980.00 |
8D Social Security and Other Social Organizations | 30 668.00 | 30 668.00 | | 30 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 979.00 | 24 979.00 | | 24 979.00 |
UT Other financial assets | 8 290.00 | 8 290.00 | | 8 290.00 |
UX Other trade receivables | 364 848.00 | 364 848.00 | | 364 848.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 2 020.00 | 2 020.00 | | 2 020.00 |
VA Doubtful or disputed receivables | 65 761.00 | 65 761.00 | | 65 761.00 |
VB VAT | 53 943.00 | 53 943.00 | | 53 943.00 |
VC Group and associates | 536.00 | 536.00 | | 536.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 174 216.00 | 94 102.00 | 80 114.00 | 174 216.00 |
VI Group and Associates | 144 393.00 | 144 393.00 | | 144 393.00 |
VJ Loans taken out during the year | 101 019.00 | | | 101 019.00 |
VK Loans repaid during the year | 10 095.00 | | | 10 095.00 |
VP Miscellaneous | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 392.00 | 102 392.00 | | 102 392.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 117.00 | 599 117.00 | | 599 117.00 |
VW VAT | 66 503.00 | 66 503.00 | | 66 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 913.00 | 719 799.00 | 80 114.00 | 799 913.00 |
