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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 | 8 860.00 | 6 248.00 | 2 612.00 | 8 860.00 |
AH Goodwill | 30 057.00 | | 30 057.00 | 30 057.00 |
AP Buildings | 45 039.00 | 44 766.00 | 274.00 | 45 039.00 |
AR Technical installations, industrial equipment and tools | 82 656.00 | 81 266.00 | 1 390.00 | 82 656.00 |
AT Other tangible assets | 163 381.00 | 160 780.00 | 2 601.00 | 163 381.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 331 767.00 | 293 060.00 | 38 707.00 | 331 767.00 |
BL Raw materials, supplies | 7 007.00 | | 7 007.00 | 7 007.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 108 014.00 | | 108 014.00 | 108 014.00 |
BZ Other receivables | 33 674.00 | | 33 674.00 | 33 674.00 |
CF Cash and cash equivalents | 417 783.00 | | 417 783.00 | 417 783.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 566 602.00 | | 566 602.00 | 566 602.00 |
CO Grand total (0 to V) | 898 369.00 | 293 060.00 | 605 309.00 | 898 369.00 |
CU Other investments | | | 10.00 | |
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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 | 375 395.00 | 375 395.00 | | 375 395.00 |
DH Retained earnings | -381 503.00 | -518 476.00 | | -381 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 551.00 | 136 973.00 | | 252 551.00 |
DL TOTAL (I) | 259 643.00 | 7 091.00 | | 259 643.00 |
DU Loans and Debts from Credit Institutions (3) | 150 577.00 | | | 150 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 383.00 | 1 958.00 | | 13 383.00 |
DX Trade payables and related accounts | 78 542.00 | 117 848.00 | | 78 542.00 |
DY Tax and social security liabilities | 102 825.00 | 100 934.00 | | 102 825.00 |
EA Other liabilities | 339.00 | 48 915.00 | | 339.00 |
EC TOTAL (IV) | 345 666.00 | 269 656.00 | | 345 666.00 |
EE Grand total (I to V) | 605 309.00 | 276 747.00 | | 605 309.00 |
EG Accrued income and payables due within one year | 345 666.00 | 269 656.00 | | 345 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | | | 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 674.00 | | 97 674.00 | 97 674.00 |
FD Production sold - goods | 1 210 780.00 | 182 951.00 | 1 393 731.00 | 1 210 780.00 |
FG Production sold - services | 17 797.00 | | 17 797.00 | 17 797.00 |
FJ Net sales | 1 326 251.00 | 182 951.00 | 1 509 202.00 | 1 326 251.00 |
FM Inventory production | | | -10 920.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 202.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 1 697 744.00 | |
FS Purchases of goods (including customs duties) | | | 70 230.00 | |
FT Inventory change (goods) | | | 34 128.00 | |
FU Purchases of raw materials and other supplies | | | 259 528.00 | |
FV Inventory change (raw materials and supplies) | | | 1 146.00 | |
FW Other purchases and external expenses | | | 295 695.00 | |
FX Taxes, duties, and similar payments | | | 23 561.00 | |
FY Salaries and Wages | | | 426 600.00 | |
FZ Social Security Contributions | | | 176 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 162 854.00 | |
GF Total Operating Expenses (II) | | | 1 454 545.00 | |
GG - OPERATING RESULT (I - II) | | | 243 199.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 210.00 | |
GP Total financial income (V) | | | 60 263.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 317.00 | 8 027.00 | | 4 317.00 |
A2 TOTAL ASSETS | 49 982.00 | 23 418.00 | | 49 982.00 |
HA Exceptional income from management transactions | | 12 396.00 | | |
HD Total exceptional income (VII) | | 12 396.00 | | |
HE Exceptional expenses on management operations | 2 897.00 | 5 433.00 | | 2 897.00 |
HF Exceptional expenses on capital transactions | 60 225.00 | | | 60 225.00 |
HH Total exceptional expenses (VIII) | 63 122.00 | 5 433.00 | | 63 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 122.00 | 6 963.00 | | -63 122.00 |
HK Income tax | -12 249.00 | -18 576.00 | | -12 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 007.00 | 1 277 641.00 | | 1 758 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 455.00 | 1 140 667.00 | | 1 505 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 551.00 | 136 973.00 | | 252 551.00 |
HP References: Equipment leasing | 51 456.00 | 65 572.00 | | 51 456.00 |
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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 | 384 937.00 | | 7 055.00 | 384 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 225.00 | 1 774.00 | |
I4 DECREASES Grand Total | | 60 225.00 | 331 767.00 | |
IO DECREASES Total including other intangible assets | | | 38 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 417.00 | | 3 500.00 | 35 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 521.00 | | 3 555.00 | 287 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 999.00 | | | 61 999.00 |
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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 | 289 019.00 | 4 041.00 | | 289 019.00 |
PE DEPRECIATION Total including other intangible assets | 5 360.00 | 888.00 | | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 659.00 | 3 153.00 | | 283 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 128.00 | | 34 128.00 | 34 128.00 |
6T Receivables | 154 757.00 | | 154 757.00 | 154 757.00 |
7B Total provisions for depreciation | 249 095.00 | | 249 095.00 | 249 095.00 |
7C Grand total | 249 095.00 | | 249 095.00 | 249 095.00 |
UE of which provisions and reversals: - Operating | | | 188 885.00 | |
UG - Financial | | | 60 210.00 | |
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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 | 78 542.00 | 78 542.00 | | 78 542.00 |
8C Staff and Related Accounts | 30 065.00 | 30 065.00 | | 30 065.00 |
8D Social Security and Other Social Organizations | 41 314.00 | 41 314.00 | | 41 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 1 597.00 | 1 597.00 | | 1 597.00 |
UX Other trade receivables | 105 685.00 | 105 685.00 | | 105 685.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VA Doubtful or disputed receivables | 2 329.00 | 2 329.00 | | 2 329.00 |
VB VAT | 18 883.00 | 18 883.00 | | 18 883.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 13 383.00 | 13 383.00 | | 13 383.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 12 249.00 | 12 249.00 | | 12 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 788.00 | 14 788.00 | | 14 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 408.00 | 143 408.00 | | 143 408.00 |
VW VAT | 16 658.00 | 16 658.00 | | 16 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 666.00 | 345 666.00 | | 345 666.00 |
