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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 | 3 787.00 | 2 826.00 | 961.00 | 3 787.00 |
AR Technical installations, industrial equipment and tools | 9 719.00 | 9 444.00 | 275.00 | 9 719.00 |
AT Other tangible assets | 164 319.00 | 148 759.00 | 15 559.00 | 164 319.00 |
BH Other financial assets | 56 480.00 | | 56 480.00 | 56 480.00 |
BJ TOTAL (I) | 234 306.00 | 161 029.00 | 73 276.00 | 234 306.00 |
BL Raw materials, supplies | 143 326.00 | | 143 326.00 | 143 326.00 |
BX Customers and related accounts | 643 906.00 | | 643 906.00 | 643 906.00 |
BZ Other receivables | 22 165.00 | | 22 165.00 | 22 165.00 |
CF Cash and cash equivalents | 341 497.00 | | 341 497.00 | 341 497.00 |
CH Prepaid expenses | 10 746.00 | | 10 746.00 | 10 746.00 |
CJ TOTAL (II) | 1 161 642.00 | | 1 161 642.00 | 1 161 642.00 |
CO Grand total (0 to V) | 1 395 948.00 | 161 029.00 | 1 234 919.00 | 1 395 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 373 059.00 | 372 659.00 | | 373 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 915.00 | 400.00 | | 7 915.00 |
DL TOTAL (I) | 397 474.00 | 389 559.00 | | 397 474.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 302 997.00 | 350 368.00 | | 302 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 735.00 | | 485.00 |
DW Advances and down payments received on current orders | | 14 367.00 | | |
DX Trade payables and related accounts | 272 092.00 | 122 579.00 | | 272 092.00 |
DY Tax and social security liabilities | 217 687.00 | 206 175.00 | | 217 687.00 |
EA Other liabilities | 20 181.00 | 30 566.00 | | 20 181.00 |
EC TOTAL (IV) | 813 444.00 | 724 791.00 | | 813 444.00 |
EE Grand total (I to V) | 1 234 919.00 | 1 138 351.00 | | 1 234 919.00 |
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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 | 1 592 829.00 | 13 969.00 | 1 606 798.00 | 1 592 829.00 |
FG Production sold - services | 931 643.00 | 200.00 | 931 843.00 | 931 643.00 |
FJ Net sales | 2 524 472.00 | 14 169.00 | 2 538 641.00 | 2 524 472.00 |
FO Operating subsidies | | | 9 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 549 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 129 432.00 | |
FV Inventory change (raw materials and supplies) | | | 4 231.00 | |
FW Other purchases and external expenses | | | 354 204.00 | |
FX Taxes, duties, and similar payments | | | 10 469.00 | |
FY Salaries and Wages | | | 738 345.00 | |
FZ Social Security Contributions | | | 280 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 201.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 2 538 793.00 | |
GG - OPERATING RESULT (I - II) | | | 10 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 991.00 | | |
HG Exceptional depreciation and provisions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | | 28 991.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 991.00 | | |
HK Income tax | 1 496.00 | 169.00 | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 883.00 | 2 211 465.00 | | 2 549 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 968.00 | 2 211 064.00 | | 2 541 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 915.00 | 400.00 | | 7 915.00 |
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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 | 236 678.00 | | 5 799.00 | 236 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 475.00 | 56 480.00 | |
I4 DECREASES Grand Total | | 8 171.00 | 234 306.00 | |
IO DECREASES Total including other intangible assets | | 1 118.00 | 3 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578.00 | 174 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 748.00 | | 1 158.00 | 3 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 976.00 | | 4 641.00 | 169 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 955.00 | | | 62 955.00 |
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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 | 141 525.00 | 21 201.00 | 1 696.00 | 141 525.00 |
PE DEPRECIATION Total including other intangible assets | 3 267.00 | 677.00 | 1 118.00 | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 258.00 | 20 524.00 | 578.00 | 138 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
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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 | 272 093.00 | 272 093.00 | | 272 093.00 |
8C Staff and Related Accounts | 75 851.00 | 75 851.00 | | 75 851.00 |
8D Social Security and Other Social Organizations | 97 869.00 | 97 869.00 | | 97 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 181.00 | 20 181.00 | | 20 181.00 |
UT Other financial assets | 56 480.00 | | 56 480.00 | 56 480.00 |
UX Other trade receivables | 643 907.00 | 643 907.00 | | 643 907.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 301 867.00 | 74 913.00 | 226 955.00 | 301 867.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VK Loans repaid during the year | 47 555.00 | | | 47 555.00 |
VM Income taxes | 2 441.00 | 2 441.00 | | 2 441.00 |
VP Miscellaneous | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 695.00 | 14 695.00 | | 14 695.00 |
VS Prepaid expenses | 10 746.00 | 10 746.00 | | 10 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 299.00 | 676 819.00 | 56 480.00 | 733 299.00 |
VW VAT | 39 889.00 | 39 889.00 | | 39 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 444.00 | 586 489.00 | 226 955.00 | 813 444.00 |
