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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 | 1 092.00 | 577.00 | 515.00 | 1 092.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 54 519.00 | 45 206.00 | 9 313.00 | 54 519.00 |
AT Other tangible assets | 4 502.00 | 2 903.00 | 1 599.00 | 4 502.00 |
BJ TOTAL (I) | 60 115.00 | 48 686.00 | 11 428.00 | 60 115.00 |
BL Raw materials, supplies | 28 921.00 | | 28 921.00 | 28 921.00 |
BN Goods in progress | 4 999.00 | | 4 999.00 | 4 999.00 |
BR Intermediate and finished products | 4 100.00 | | 4 100.00 | 4 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 647.00 | 2 686.00 | 185 961.00 | 188 647.00 |
BZ Other receivables | 77 518.00 | | 77 518.00 | 77 518.00 |
CF Cash and cash equivalents | 58 288.00 | | 58 288.00 | 58 288.00 |
CH Prepaid expenses | 14 187.00 | | 14 187.00 | 14 187.00 |
CJ TOTAL (II) | 376 662.00 | 2 686.00 | 373 976.00 | 376 662.00 |
CO Grand total (0 to V) | 436 778.00 | 51 372.00 | 385 405.00 | 436 778.00 |
CR Shares due in more than one year | 3 223.00 | | | 3 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 227.00 | 28 227.00 | | 28 227.00 |
DD Legal reserve (1) | 83.00 | 83.00 | | 83.00 |
DH Retained earnings | -8 699.00 | -11 325.00 | | -8 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 645.00 | 2 625.00 | | 62 645.00 |
DL TOTAL (I) | 82 256.00 | 19 610.00 | | 82 256.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 121.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 506.00 | 50 059.00 | | 119 506.00 |
DX Trade payables and related accounts | 147 641.00 | 242 183.00 | | 147 641.00 |
DY Tax and social security liabilities | 30 145.00 | 24 861.00 | | 30 145.00 |
EA Other liabilities | 3 657.00 | | | 3 657.00 |
EB Prepaid income (2) | 2 000.00 | 14 717.00 | | 2 000.00 |
EC TOTAL (IV) | 303 149.00 | 331 943.00 | | 303 149.00 |
EE Grand total (I to V) | 385 405.00 | 351 553.00 | | 385 405.00 |
EG Accrued income and payables due within one year | 303 149.00 | 331 943.00 | | 303 149.00 |
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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 | 893 309.00 | 6 683.00 | 899 993.00 | 893 309.00 |
FG Production sold - services | 39 071.00 | 250.00 | 39 321.00 | 39 071.00 |
FJ Net sales | 932 381.00 | 6 933.00 | 939 314.00 | 932 381.00 |
FM Inventory production | | | 1 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 943 091.00 | |
FU Purchases of raw materials and other supplies | | | 240 115.00 | |
FV Inventory change (raw materials and supplies) | | | -7 469.00 | |
FW Other purchases and external expenses | | | 429 800.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 73 225.00 | |
FZ Social Security Contributions | | | 27 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 021.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 779 146.00 | |
GG - OPERATING RESULT (I - II) | | | 163 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 748.00 | | |
HD Total exceptional income (VII) | | 748.00 | | |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 100 313.00 | | | 100 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 313.00 | 748.00 | | -100 313.00 |
HK Income tax | 967.00 | -2 857.00 | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 091.00 | 595 501.00 | | 943 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 445.00 | 592 876.00 | | 880 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 645.00 | 2 625.00 | | 62 645.00 |
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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 | 51 550.00 | | 9 600.00 | 51 550.00 |
I4 DECREASES Grand Total | | 1 035.00 | 60 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 035.00 | 59 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094.00 | | | 1 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 457.00 | | 9 600.00 | 50 457.00 |
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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 | 36 393.00 | 13 016.00 | 722.00 | 36 393.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | 365.00 | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 181.00 | 12 651.00 | 722.00 | 36 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 686.00 | | | 2 686.00 |
7B Total provisions for depreciation | 2 686.00 | | | 2 686.00 |
7C Grand total | 2 686.00 | | | 2 686.00 |
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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 | 147 642.00 | 147 642.00 | | 147 642.00 |
8C Staff and Related Accounts | 6 754.00 | 6 754.00 | | 6 754.00 |
8D Social Security and Other Social Organizations | 13 818.00 | 13 818.00 | | 13 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 658.00 | 3 658.00 | | 3 658.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 185 425.00 | 185 425.00 | | 185 425.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VA Doubtful or disputed receivables | 3 223.00 | | 3 223.00 | 3 223.00 |
VB VAT | 21 555.00 | 21 555.00 | | 21 555.00 |
VC Group and associates | 55 125.00 | 55 125.00 | | 55 125.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 119 507.00 | 119 507.00 | | 119 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 14 187.00 | 14 187.00 | | 14 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 354.00 | 277 131.00 | 3 223.00 | 280 354.00 |
VW VAT | 8 035.00 | 8 035.00 | | 8 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 149.00 | 303 149.00 | | 303 149.00 |
