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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 | 22 839.00 | 17 458.00 | 5 381.00 | 22 839.00 |
AR Technical installations, industrial equipment and tools | 73 962.00 | 71 307.00 | 2 655.00 | 73 962.00 |
AT Other tangible assets | 126 028.00 | 108 015.00 | 18 013.00 | 126 028.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 223 462.00 | 196 780.00 | 26 682.00 | 223 462.00 |
BL Raw materials, supplies | 594 445.00 | | 594 445.00 | 594 445.00 |
BN Goods in progress | 590 889.00 | | 590 889.00 | 590 889.00 |
BX Customers and related accounts | 801 997.00 | 18 862.00 | 783 135.00 | 801 997.00 |
BZ Other receivables | 237 724.00 | | 237 724.00 | 237 724.00 |
CF Cash and cash equivalents | 124 204.00 | | 124 204.00 | 124 204.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 2 354 540.00 | 18 862.00 | 2 335 678.00 | 2 354 540.00 |
CO Grand total (0 to V) | 2 578 002.00 | 215 642.00 | 2 362 360.00 | 2 578 002.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 498.00 | | 498.00 | 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 726 545.00 | 635 360.00 | | 726 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430.00 | 91 185.00 | | 1 430.00 |
DL TOTAL (I) | 755 475.00 | 754 045.00 | | 755 475.00 |
DU Loans and Debts from Credit Institutions (3) | 519 816.00 | 102 045.00 | | 519 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 824.00 | | |
DX Trade payables and related accounts | 670 207.00 | 563 114.00 | | 670 207.00 |
DY Tax and social security liabilities | 402 411.00 | 327 169.00 | | 402 411.00 |
EA Other liabilities | 14 451.00 | 111 991.00 | | 14 451.00 |
EC TOTAL (IV) | 1 606 885.00 | 1 115 142.00 | | 1 606 885.00 |
EE Grand total (I to V) | 2 362 360.00 | 1 869 187.00 | | 2 362 360.00 |
EG Accrued income and payables due within one year | 1 604 873.00 | 1 107 178.00 | | 1 604 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 290.00 | 64 983.00 | | 9 290.00 |
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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 | 2 987 932.00 | | 2 987 932.00 | 2 987 932.00 |
FJ Net sales | 2 987 932.00 | | 2 987 932.00 | 2 987 932.00 |
FM Inventory production | | | 128 589.00 | |
FO Operating subsidies | | | 21 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 545.00 | |
FQ Other income | | | 2 592.00 | |
FR Total operating income (I) | | | 3 265 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 070 096.00 | |
FV Inventory change (raw materials and supplies) | | | -84 191.00 | |
FW Other purchases and external expenses | | | 759 845.00 | |
FX Taxes, duties, and similar payments | | | 53 918.00 | |
FY Salaries and Wages | | | 1 061 497.00 | |
FZ Social Security Contributions | | | 374 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 689.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 3 254 464.00 | |
GG - OPERATING RESULT (I - II) | | | 10 757.00 | |
GR Interest and similar expenses | | | 4 469.00 | |
GU Total financial expenses (VI) | | | 4 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 663.00 | 61 119.00 | | 118 663.00 |
A2 TOTAL ASSETS | -112.00 | 37 513.00 | | -112.00 |
HE Exceptional expenses on management operations | 274.00 | 1 304.00 | | 274.00 |
HF Exceptional expenses on capital transactions | | 811.00 | | |
HH Total exceptional expenses (VIII) | 274.00 | 2 115.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -2 115.00 | | -274.00 |
HK Income tax | 4 584.00 | 23 891.00 | | 4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 222.00 | 4 396 133.00 | | 3 265 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 791.00 | 4 304 949.00 | | 3 263 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430.00 | 91 185.00 | | 1 430.00 |
HP References: Equipment leasing | 64 629.00 | 58 362.00 | | 64 629.00 |
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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 | 211 107.00 | | 12 355.00 | 211 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | | 223 462.00 | |
IO DECREASES Total including other intangible assets | | | 22 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 280.00 | | 2 559.00 | 20 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 194.00 | | 9 796.00 | 190 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 184 734.00 | 12 046.00 | | 184 734.00 |
PE DEPRECIATION Total including other intangible assets | 15 157.00 | 2 301.00 | | 15 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 578.00 | 9 745.00 | | 169 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 054.00 | 5 689.00 | 5 882.00 | 19 054.00 |
7B Total provisions for depreciation | 19 054.00 | 5 689.00 | 5 882.00 | 19 054.00 |
7C Grand total | 19 054.00 | 5 689.00 | 5 882.00 | 19 054.00 |
UE of which provisions and reversals: - Operating | | 5 689.00 | 5 882.00 | |
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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 | 670 207.00 | 670 207.00 | | 670 207.00 |
8C Staff and Related Accounts | 46 584.00 | 46 584.00 | | 46 584.00 |
8D Social Security and Other Social Organizations | 210 222.00 | 210 222.00 | | 210 222.00 |
8E Income Taxes | 4 584.00 | 4 584.00 | | 4 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 451.00 | 14 451.00 | | 14 451.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 801 997.00 | 801 997.00 | | 801 997.00 |
UY Staff and related accounts | 3 822.00 | 3 822.00 | | 3 822.00 |
UZ Social Security, other social security organizations | 24 806.00 | 24 806.00 | | 24 806.00 |
VB VAT | 94 907.00 | 94 907.00 | | 94 907.00 |
VC Group and associates | 88 491.00 | 88 491.00 | | 88 491.00 |
VG Loans with a maturity of up to one year at origin | 509 850.00 | 509 850.00 | | 509 850.00 |
VH Loans with a maturity of more than one year at origin | 9 966.00 | 7 954.00 | 2 012.00 | 9 966.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 25 525.00 | | | 25 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 934.00 | 6 934.00 | | 6 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 699.00 | 25 699.00 | | 25 699.00 |
VS Prepaid expenses | 5 281.00 | 5 281.00 | | 5 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 122.00 | 1 045 122.00 | | 1 045 122.00 |
VW VAT | 134 087.00 | 134 087.00 | | 134 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 885.00 | 1 604 873.00 | 2 012.00 | 1 606 885.00 |
