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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
AR Technical installations, industrial equipment and tools | 301 703.00 | 295 594.00 | 6 109.00 | 301 703.00 |
AT Other tangible assets | 227 678.00 | 159 042.00 | 68 636.00 | 227 678.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 552 981.00 | 477 136.00 | 75 845.00 | 552 981.00 |
BL Raw materials, supplies | 74 950.00 | | 74 950.00 | 74 950.00 |
BN Goods in progress | 46 857.00 | | 46 857.00 | 46 857.00 |
BV Advances and down payments on orders | 2 919.00 | | 2 919.00 | 2 919.00 |
BX Customers and related accounts | 729 942.00 | | 729 942.00 | 729 942.00 |
BZ Other receivables | 135 604.00 | | 135 604.00 | 135 604.00 |
CD Marketable securities | 400 404.00 | | 400 404.00 | 400 404.00 |
CF Cash and cash equivalents | 24 300.00 | | 24 300.00 | 24 300.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 1 415 523.00 | | 1 415 523.00 | 1 415 523.00 |
CO Grand total (0 to V) | 1 968 504.00 | 477 136.00 | 1 491 368.00 | 1 968 504.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 142 543.00 | 296 932.00 | | 142 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 983.00 | -154 389.00 | | 5 983.00 |
DL TOTAL (I) | 544 526.00 | 538 543.00 | | 544 526.00 |
DU Loans and Debts from Credit Institutions (3) | 367 175.00 | 400 479.00 | | 367 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 100.00 | | |
DX Trade payables and related accounts | 507 525.00 | 326 876.00 | | 507 525.00 |
DY Tax and social security liabilities | 69 449.00 | 46 785.00 | | 69 449.00 |
EA Other liabilities | 2 692.00 | | | 2 692.00 |
EC TOTAL (IV) | 946 842.00 | 775 239.00 | | 946 842.00 |
EE Grand total (I to V) | 1 491 368.00 | 1 313 782.00 | | 1 491 368.00 |
EG Accrued income and payables due within one year | 659 051.00 | 775 239.00 | | 659 051.00 |
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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 | 2 295 168.00 | | 2 295 168.00 | 2 295 168.00 |
FG Production sold - services | 417 668.00 | | 417 668.00 | 417 668.00 |
FJ Net sales | 2 712 836.00 | | 2 712 836.00 | 2 712 836.00 |
FM Inventory production | | | 24 983.00 | |
FN Capitalized production | | | 49 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 474.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 806 992.00 | |
FU Purchases of raw materials and other supplies | | | 1 413 185.00 | |
FV Inventory change (raw materials and supplies) | | | -16 684.00 | |
FW Other purchases and external expenses | | | 899 918.00 | |
FX Taxes, duties, and similar payments | | | 23 246.00 | |
FY Salaries and Wages | | | 369 964.00 | |
FZ Social Security Contributions | | | 96 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 103.00 | |
GE Other Expenses | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 2 801 360.00 | |
GG - OPERATING RESULT (I - II) | | | 5 632.00 | |
GK Income from other securities and fixed asset receivables | | | 1 017.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 913.00 | 10 988.00 | | 17 913.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 856.00 | 2 147 345.00 | | 2 808 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 873.00 | 2 301 734.00 | | 2 802 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 983.00 | -154 389.00 | | 5 983.00 |
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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 | 498 973.00 | | 54 008.00 | 498 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 552 981.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 351.00 | | 53 030.00 | 476 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | 978.00 | 122.00 |
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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 | 464 033.00 | 13 103.00 | | 464 033.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | | | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 533.00 | 13 103.00 | | 441 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
7B Total provisions for depreciation | 1 560.00 | | 1 560.00 | 1 560.00 |
7C Grand total | 1 560.00 | | 1 560.00 | 1 560.00 |
UE of which provisions and reversals: - Operating | | | 1 560.00 | |
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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 | 507 525.00 | 507 525.00 | | 507 525.00 |
8C Staff and Related Accounts | 16 417.00 | 16 417.00 | | 16 417.00 |
8D Social Security and Other Social Organizations | 18 289.00 | 18 289.00 | | 18 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 729 942.00 | 729 942.00 | | 729 942.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 53 868.00 | 53 868.00 | | 53 868.00 |
VC Group and associates | 48 969.00 | 48 969.00 | | 48 969.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 367 089.00 | 79 298.00 | 287 791.00 | 367 089.00 |
VK Loans repaid during the year | 32 911.00 | | | 32 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 217.00 | 7 217.00 | | 7 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 645.00 | 32 645.00 | | 32 645.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 193.00 | 867 193.00 | | 867 193.00 |
VW VAT | 27 526.00 | 27 526.00 | | 27 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 842.00 | 659 051.00 | 287 791.00 | 946 842.00 |
