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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 | 38 635.00 | 36 935.00 | 1 700.00 | 38 635.00 |
AH Goodwill | 90 245.00 | | 90 245.00 | 90 245.00 |
AR Technical installations, industrial equipment and tools | 1 106 375.00 | 1 027 447.00 | 78 928.00 | 1 106 375.00 |
AT Other tangible assets | 746 482.00 | 687 046.00 | 59 436.00 | 746 482.00 |
BD Other fixed assets | 1 953.00 | | 1 953.00 | 1 953.00 |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 1 985 553.00 | 1 751 429.00 | 234 125.00 | 1 985 553.00 |
BL Raw materials, supplies | 82 888.00 | | 82 888.00 | 82 888.00 |
BN Goods in progress | 46 500.00 | | 46 500.00 | 46 500.00 |
BX Customers and related accounts | 385 519.00 | | 385 519.00 | 385 519.00 |
BZ Other receivables | 440 215.00 | | 440 215.00 | 440 215.00 |
CF Cash and cash equivalents | 104 591.00 | | 104 591.00 | 104 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 059 714.00 | | 1 059 714.00 | 1 059 714.00 |
CO Grand total (0 to V) | 3 045 267.00 | 1 751 429.00 | 1 293 838.00 | 3 045 267.00 |
CP Shares due in less than one year | 1 863.00 | | | 1 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 119 228.00 | 124 183.00 | | 119 228.00 |
DH Retained earnings | 178 179.00 | 178 179.00 | | 178 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 707.00 | 170 045.00 | | 21 707.00 |
DL TOTAL (I) | 374 114.00 | 527 407.00 | | 374 114.00 |
DP Provisions for Risks | 50 000.00 | 20 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 20 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 388 299.00 | 6 124.00 | | 388 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 285.00 | 28 008.00 | | 6 285.00 |
DX Trade payables and related accounts | 125 616.00 | 90 268.00 | | 125 616.00 |
DY Tax and social security liabilities | 349 351.00 | 260 472.00 | | 349 351.00 |
EA Other liabilities | 174.00 | 18.00 | | 174.00 |
EC TOTAL (IV) | 869 724.00 | 384 889.00 | | 869 724.00 |
EE Grand total (I to V) | 1 293 838.00 | 932 297.00 | | 1 293 838.00 |
EG Accrued income and payables due within one year | 484 724.00 | | | 484 724.00 |
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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 | 2 537 713.00 | | 2 537 713.00 | 2 537 713.00 |
FJ Net sales | 2 537 713.00 | | 2 537 713.00 | 2 537 713.00 |
FM Inventory production | | | 17 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 263.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 605 456.00 | |
FU Purchases of raw materials and other supplies | | | 450 181.00 | |
FV Inventory change (raw materials and supplies) | | | 62 131.00 | |
FW Other purchases and external expenses | | | 557 309.00 | |
FX Taxes, duties, and similar payments | | | 134 949.00 | |
FY Salaries and Wages | | | 927 752.00 | |
FZ Social Security Contributions | | | 367 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 2 541 212.00 | |
GG - OPERATING RESULT (I - II) | | | 64 243.00 | |
GL Other interest and similar income | | | 3 585.00 | |
GP Total financial income (V) | | | 3 585.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 807.00 | 1 659.00 | | 807.00 |
HA Exceptional income from management transactions | 1 329.00 | 693.00 | | 1 329.00 |
HD Total exceptional income (VII) | 1 329.00 | 693.00 | | 1 329.00 |
HE Exceptional expenses on management operations | 10 188.00 | 968.00 | | 10 188.00 |
HF Exceptional expenses on capital transactions | 957.00 | 33 810.00 | | 957.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 41 145.00 | 34 778.00 | | 41 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 815.00 | -34 085.00 | | -39 815.00 |
HK Income tax | 6 285.00 | 28 008.00 | | 6 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 370.00 | 3 182 326.00 | | 2 610 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 663.00 | 3 012 281.00 | | 2 588 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 707.00 | 170 045.00 | | 21 707.00 |
HP References: Equipment leasing | 16 449.00 | 19 833.00 | | 16 449.00 |
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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 | 1 941 152.00 | | 44 400.00 | 1 941 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 816.00 | |
I4 DECREASES Grand Total | | -1.00 | 1 985 553.00 | |
IO DECREASES Total including other intangible assets | | | 128 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 1 852 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 880.00 | | | 128 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 456.00 | | 44 400.00 | 1 808 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 816.00 | | | 3 816.00 |
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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 | 1 711 559.00 | 39 870.00 | | 1 711 559.00 |
PE DEPRECIATION Total including other intangible assets | 34 318.00 | 2 617.00 | | 34 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677 241.00 | 37 253.00 | | 1 677 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 30 000.00 | | 20 000.00 |
6N Inventories and work in progress | 49 456.00 | | 49 456.00 | 49 456.00 |
7B Total provisions for depreciation | 49 456.00 | | 49 456.00 | 49 456.00 |
7C Grand total | 69 456.00 | 30 000.00 | 49 456.00 | 69 456.00 |
UE of which provisions and reversals: - Operating | | | 49 456.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 125 616.00 | 125 616.00 | | 125 616.00 |
8C Staff and Related Accounts | 105 074.00 | 105 074.00 | | 105 074.00 |
8D Social Security and Other Social Organizations | 222 813.00 | 222 813.00 | | 222 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 1 863.00 | 1 863.00 | | 1 863.00 |
UX Other trade receivables | 385 519.00 | 385 519.00 | | 385 519.00 |
UZ Social Security, other social security organizations | 2 033.00 | 2 033.00 | | 2 033.00 |
VC Group and associates | 426 838.00 | 426 838.00 | | 426 838.00 |
VG Loans with a maturity of up to one year at origin | 3 299.00 | 3 299.00 | | 3 299.00 |
VH Loans with a maturity of more than one year at origin | 385 000.00 | | 385 000.00 | 385 000.00 |
VI Group and Associates | 6 285.00 | 6 285.00 | | 6 285.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 6 123.00 | | | 6 123.00 |
VN Other taxes, similar payments | 1 928.00 | 1 928.00 | | 1 928.00 |
VP Miscellaneous | 1 536.00 | 1 536.00 | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 764.00 | 18 764.00 | | 18 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 881.00 | 7 881.00 | | 7 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 598.00 | 827 598.00 | | 827 598.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 724.00 | 484 724.00 | 385 000.00 | 869 724.00 |
