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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 | 8 054.00 | 8 054.00 | | 8 054.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 29 097.00 | 18 593.00 | 10 504.00 | 29 097.00 |
AR Technical installations, industrial equipment and tools | 555 251.00 | 470 565.00 | 84 686.00 | 555 251.00 |
AT Other tangible assets | 69 152.00 | 61 479.00 | 7 674.00 | 69 152.00 |
BH Other financial assets | 14 650.00 | | 14 650.00 | 14 650.00 |
BJ TOTAL (I) | 766 405.00 | 558 692.00 | 207 713.00 | 766 405.00 |
BL Raw materials, supplies | 162 574.00 | | 162 574.00 | 162 574.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 521 133.00 | 2 460.00 | 518 673.00 | 521 133.00 |
BZ Other receivables | 37 970.00 | | 37 970.00 | 37 970.00 |
CF Cash and cash equivalents | 481 373.00 | | 481 373.00 | 481 373.00 |
CH Prepaid expenses | 7 999.00 | | 7 999.00 | 7 999.00 |
CJ TOTAL (II) | 1 211 469.00 | 2 460.00 | 1 209 010.00 | 1 211 469.00 |
CO Grand total (0 to V) | 1 977 874.00 | 561 151.00 | 1 416 723.00 | 1 977 874.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 350 259.00 | 339 362.00 | | 350 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 332.00 | 35 897.00 | | 173 332.00 |
DL TOTAL (I) | 633 591.00 | 485 259.00 | | 633 591.00 |
DU Loans and Debts from Credit Institutions (3) | 279 892.00 | 300 324.00 | | 279 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 607.00 | 4 829.00 | | 47 607.00 |
DX Trade payables and related accounts | 181 571.00 | 164 602.00 | | 181 571.00 |
DY Tax and social security liabilities | 267 778.00 | 265 962.00 | | 267 778.00 |
EA Other liabilities | 6 284.00 | 7 948.00 | | 6 284.00 |
EC TOTAL (IV) | 783 132.00 | 743 664.00 | | 783 132.00 |
EE Grand total (I to V) | 1 416 723.00 | 1 228 923.00 | | 1 416 723.00 |
EG Accrued income and payables due within one year | 554 948.00 | 743 664.00 | | 554 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 324.00 | | 424.00 |
EI Including equity loans | 47 607.00 | | | 47 607.00 |
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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 | 2 462 045.00 | 89 798.00 | 2 551 843.00 | 2 462 045.00 |
FJ Net sales | 2 462 045.00 | 89 798.00 | 2 551 843.00 | 2 462 045.00 |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 116.00 | |
FQ Other income | | | 2 566.00 | |
FR Total operating income (I) | | | 2 580 647.00 | |
FU Purchases of raw materials and other supplies | | | 334 105.00 | |
FV Inventory change (raw materials and supplies) | | | 7 919.00 | |
FW Other purchases and external expenses | | | 981 099.00 | |
FX Taxes, duties, and similar payments | | | 40 009.00 | |
FY Salaries and Wages | | | 754 973.00 | |
FZ Social Security Contributions | | | 171 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 2 326 905.00 | |
GG - OPERATING RESULT (I - II) | | | 253 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 225.00 | | | 20 225.00 |
HH Total exceptional expenses (VIII) | 20 225.00 | | | 20 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 225.00 | | | -20 225.00 |
HK Income tax | 58 778.00 | 4 800.00 | | 58 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 981.00 | 1 990 137.00 | | 2 580 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 649.00 | 1 954 240.00 | | 2 407 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 332.00 | 35 897.00 | | 173 332.00 |
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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 | 695 738.00 | | 70 667.00 | 695 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 850.00 | |
I4 DECREASES Grand Total | | | 766 405.00 | |
IO DECREASES Total including other intangible assets | | | 98 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 054.00 | | | 98 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 833.00 | | 70 667.00 | 582 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 850.00 | | | 14 850.00 |
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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 | 523 781.00 | 34 910.00 | | 523 781.00 |
PE DEPRECIATION Total including other intangible assets | 8 054.00 | | | 8 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 727.00 | 34 910.00 | | 515 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 460.00 | | | 2 460.00 |
7B Total provisions for depreciation | 2 460.00 | | | 2 460.00 |
7C Grand total | 2 460.00 | | | 2 460.00 |
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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 | 181 571.00 | 181 571.00 | | 181 571.00 |
8C Staff and Related Accounts | 106 369.00 | 106 369.00 | | 106 369.00 |
8D Social Security and Other Social Organizations | 40 798.00 | 40 798.00 | | 40 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 284.00 | 6 284.00 | | 6 284.00 |
UT Other financial assets | 14 650.00 | | 14 650.00 | 14 650.00 |
UX Other trade receivables | 515 230.00 | 515 230.00 | | 515 230.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VA Doubtful or disputed receivables | 5 903.00 | 5 903.00 | | 5 903.00 |
VB VAT | 15 189.00 | 15 189.00 | | 15 189.00 |
VC Group and associates | 13 573.00 | 13 573.00 | | 13 573.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 279 468.00 | 51 284.00 | 219 850.00 | 279 468.00 |
VI Group and Associates | 47 607.00 | 47 607.00 | | 47 607.00 |
VK Loans repaid during the year | 20 577.00 | | | 20 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 587.00 | 15 587.00 | | 15 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 579.00 | 8 579.00 | | 8 579.00 |
VS Prepaid expenses | 7 999.00 | 7 999.00 | | 7 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 752.00 | 567 102.00 | 14 650.00 | 581 752.00 |
VW VAT | 105 024.00 | 105 024.00 | | 105 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 132.00 | 554 948.00 | 219 850.00 | 783 132.00 |
