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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 | 97 974.00 | 95 712.00 | 2 262.00 | 97 974.00 |
AH Goodwill | 76 920.00 | 38 460.00 | 38 460.00 | 76 920.00 |
AR Technical installations, industrial equipment and tools | 2 841 965.00 | 2 654 558.00 | 187 407.00 | 2 841 965.00 |
AT Other tangible assets | 835 735.00 | 700 141.00 | 135 594.00 | 835 735.00 |
AV Fixed assets in progress | 43 000.00 | 43 000.00 | | 43 000.00 |
BJ TOTAL (I) | 3 895 594.00 | 3 531 871.00 | 363 723.00 | 3 895 594.00 |
BL Raw materials, supplies | 26 120.00 | | 26 120.00 | 26 120.00 |
BN Goods in progress | 641 124.00 | | 641 124.00 | 641 124.00 |
BR Intermediate and finished products | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 762 603.00 | 28 555.00 | 734 048.00 | 762 603.00 |
BZ Other receivables | 207 293.00 | | 207 293.00 | 207 293.00 |
CF Cash and cash equivalents | 764 544.00 | | 764 544.00 | 764 544.00 |
CH Prepaid expenses | 9 906.00 | | 9 906.00 | 9 906.00 |
CJ TOTAL (II) | 2 415 339.00 | 28 555.00 | 2 386 784.00 | 2 415 339.00 |
CO Grand total (0 to V) | 6 310 933.00 | 3 560 426.00 | 2 750 507.00 | 6 310 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 515 610.00 | 1 466 616.00 | | 1 515 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 400.00 | 148 993.00 | | 55 400.00 |
DJ Investment subsidies | 135 412.00 | 142 045.00 | | 135 412.00 |
DL TOTAL (I) | 1 893 421.00 | 1 944 654.00 | | 1 893 421.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 472 527.00 | 104 475.00 | | 472 527.00 |
DX Trade payables and related accounts | 135 684.00 | 171 564.00 | | 135 684.00 |
DY Tax and social security liabilities | 246 203.00 | 282 085.00 | | 246 203.00 |
EA Other liabilities | 2 671.00 | 12 037.00 | | 2 671.00 |
EC TOTAL (IV) | 857 086.00 | 570 160.00 | | 857 086.00 |
EE Grand total (I to V) | 2 750 507.00 | 2 544 815.00 | | 2 750 507.00 |
EG Accrued income and payables due within one year | 442 226.00 | 507 700.00 | | 442 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | 834.00 | | 694.00 |
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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 | 1 796 567.00 | | 1 796 567.00 | 1 796 567.00 |
FG Production sold - services | 40 054.00 | | 40 054.00 | 40 054.00 |
FJ Net sales | 1 836 621.00 | | 1 836 621.00 | 1 836 621.00 |
FM Inventory production | | | 484 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 896.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 2 405 759.00 | |
FU Purchases of raw materials and other supplies | | | 176 417.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 744 071.00 | |
FX Taxes, duties, and similar payments | | | 35 629.00 | |
FY Salaries and Wages | | | 894 605.00 | |
FZ Social Security Contributions | | | 368 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 348 810.00 | |
GG - OPERATING RESULT (I - II) | | | 56 950.00 | |
GL Other interest and similar income | | | 2.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 633.00 | 13 633.00 | | 6 633.00 |
HD Total exceptional income (VII) | 6 633.00 | 13 633.00 | | 6 633.00 |
HF Exceptional expenses on capital transactions | | 1 626.00 | | |
HG Exceptional depreciation and provisions | 7 692.00 | 7 692.00 | | 7 692.00 |
HH Total exceptional expenses (VIII) | 7 692.00 | 9 318.00 | | 7 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | 4 315.00 | | -1 059.00 |
HJ Employee participation in company results | 4 439.00 | 3 873.00 | | 4 439.00 |
HK Income tax | -4 696.00 | -39 646.00 | | -4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 394.00 | 2 914 881.00 | | 2 412 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 995.00 | 2 765 888.00 | | 2 356 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 400.00 | 148 993.00 | | 55 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6E on fixed assets – tangible | 43 000.00 | | | 43 000.00 |
6T Receivables | 28 555.00 | | | 28 555.00 |
7B Total provisions for depreciation | 71 555.00 | | | 71 555.00 |
7C Grand total | 101 555.00 | | 30 000.00 | 101 555.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 135 684.00 | 135 684.00 | | 135 684.00 |
8C Staff and Related Accounts | 105 220.00 | 105 220.00 | | 105 220.00 |
8D Social Security and Other Social Organizations | 90 016.00 | 90 016.00 | | 90 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 671.00 | 2 671.00 | | 2 671.00 |
UX Other trade receivables | 728 379.00 | 728 379.00 | | 728 379.00 |
UZ Social Security, other social security organizations | 2 157.00 | 2 157.00 | | 2 157.00 |
VA Doubtful or disputed receivables | 34 224.00 | 34 224.00 | | 34 224.00 |
VB VAT | 8 596.00 | 8 596.00 | | 8 596.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 471 834.00 | 56 974.00 | 414 860.00 | 471 834.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 46 815.00 | | | 46 815.00 |
VM Income taxes | 21 420.00 | 21 420.00 | | 21 420.00 |
VP Miscellaneous | 127 537.00 | 127 537.00 | | 127 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 022.00 | 3 022.00 | | 3 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 583.00 | 47 583.00 | | 47 583.00 |
VS Prepaid expenses | 9 906.00 | 9 906.00 | | 9 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 802.00 | 979 802.00 | | 979 802.00 |
VW VAT | 47 945.00 | 47 945.00 | | 47 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 086.00 | 442 226.00 | 414 860.00 | 857 086.00 |
