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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 | 2 557.00 | 1 874.00 | 683.00 | 2 557.00 |
AJ Other Intangible Assets | 342 023.00 | | 342 023.00 | 342 023.00 |
AR Technical installations, industrial equipment and tools | 36 260.00 | 26 889.00 | 9 370.00 | 36 260.00 |
AT Other tangible assets | 177 472.00 | 90 025.00 | 87 447.00 | 177 472.00 |
BB Receivables related to investments | 44 352.00 | | 44 352.00 | 44 352.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BF Loans | | | | |
BJ TOTAL (I) | 604 043.00 | 118 788.00 | 485 255.00 | 604 043.00 |
BL Raw materials, supplies | 175 334.00 | | 175 334.00 | 175 334.00 |
BN Goods in progress | 75 411.00 | | 75 411.00 | 75 411.00 |
BV Advances and down payments on orders | 2 080.00 | | 2 080.00 | 2 080.00 |
BX Customers and related accounts | 763 852.00 | 47 572.00 | 716 280.00 | 763 852.00 |
BZ Other receivables | 146 557.00 | | 146 557.00 | 146 557.00 |
CF Cash and cash equivalents | 136 002.00 | | 136 002.00 | 136 002.00 |
CH Prepaid expenses | 13 419.00 | | 13 419.00 | 13 419.00 |
CJ TOTAL (II) | 1 312 654.00 | 47 572.00 | 1 265 082.00 | 1 312 654.00 |
CO Grand total (0 to V) | 1 916 697.00 | 166 360.00 | 1 750 337.00 | 1 916 697.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
CR Shares due in more than one year | 86 052.00 | | | 86 052.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 500.00 | 230 500.00 | | 230 500.00 |
DD Legal reserve (1) | 23 050.00 | 23 050.00 | | 23 050.00 |
DG Other reserves | 366 655.00 | 364 579.00 | | 366 655.00 |
DH Retained earnings | | -12 009.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 885.00 | 29 085.00 | | 52 885.00 |
DL TOTAL (I) | 673 090.00 | 635 205.00 | | 673 090.00 |
DU Loans and Debts from Credit Institutions (3) | 354 621.00 | 202 025.00 | | 354 621.00 |
DW Advances and down payments received on current orders | 27 738.00 | 126 453.00 | | 27 738.00 |
DX Trade payables and related accounts | 327 879.00 | 386 493.00 | | 327 879.00 |
DY Tax and social security liabilities | 341 822.00 | 338 936.00 | | 341 822.00 |
EA Other liabilities | 25 186.00 | 57 929.00 | | 25 186.00 |
EB Prepaid income (2) | | 38 000.00 | | |
EC TOTAL (IV) | 1 077 246.00 | 1 149 838.00 | | 1 077 246.00 |
EE Grand total (I to V) | 1 750 337.00 | 1 785 043.00 | | 1 750 337.00 |
EG Accrued income and payables due within one year | 858 574.00 | 882 319.00 | | 858 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 365.00 | 5 423.00 | | 15 365.00 |
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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 | 3 209 580.00 | | 3 209 580.00 | 3 209 580.00 |
FJ Net sales | 3 209 580.00 | | 3 209 580.00 | 3 209 580.00 |
FM Inventory production | | | -70 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 576.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 3 142 279.00 | |
FU Purchases of raw materials and other supplies | | | 1 107 465.00 | |
FV Inventory change (raw materials and supplies) | | | -21 697.00 | |
FW Other purchases and external expenses | | | 1 014 644.00 | |
FX Taxes, duties, and similar payments | | | 20 871.00 | |
FY Salaries and Wages | | | 650 916.00 | |
FZ Social Security Contributions | | | 231 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 693.00 | |
GF Total Operating Expenses (II) | | | 3 064 621.00 | |
GG - OPERATING RESULT (I - II) | | | 77 657.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 20 236.00 | |
GU Total financial expenses (VI) | | | 20 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 423.00 | 2 265.00 | | 5 423.00 |
HD Total exceptional income (VII) | 5 423.00 | 2 265.00 | | 5 423.00 |
HE Exceptional expenses on management operations | 1 255.00 | 1 250.00 | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | 1 250.00 | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 168.00 | 1 015.00 | | 4 168.00 |
HK Income tax | 8 767.00 | | | 8 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 764.00 | 3 129 806.00 | | 3 147 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 879.00 | 3 100 721.00 | | 3 094 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 885.00 | 29 085.00 | | 52 885.00 |
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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 | 549 366.00 | | 56 227.00 | 549 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 45 732.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 604 043.00 | |
IO DECREASES Total including other intangible assets | | | 344 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 980.00 | | 600.00 | 343 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 105.00 | | 55 627.00 | 158 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 282.00 | | | 47 282.00 |
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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 | 80 884.00 | 37 904.00 | | 80 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | 393.00 | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 403.00 | 37 511.00 | | 79 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 572.00 | | | 47 572.00 |
7B Total provisions for depreciation | 47 572.00 | | | 47 572.00 |
7C Grand total | 47 572.00 | | | 47 572.00 |
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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 | 327 879.00 | 327 879.00 | | 327 879.00 |
8C Staff and Related Accounts | 86 891.00 | 86 891.00 | | 86 891.00 |
8D Social Security and Other Social Organizations | 79 813.00 | 79 813.00 | | 79 813.00 |
8E Income Taxes | 8 767.00 | 8 767.00 | | 8 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 186.00 | 25 186.00 | | 25 186.00 |
UL Receivables related to investments | 44 352.00 | | 44 352.00 | 44 352.00 |
UX Other trade receivables | 677 800.00 | 677 800.00 | | 677 800.00 |
UZ Social Security, other social security organizations | 15 123.00 | 15 123.00 | | 15 123.00 |
VA Doubtful or disputed receivables | 86 052.00 | | 86 052.00 | 86 052.00 |
VB VAT | 28 595.00 | 28 595.00 | | 28 595.00 |
VG Loans with a maturity of up to one year at origin | 15 365.00 | 15 365.00 | | 15 365.00 |
VH Loans with a maturity of more than one year at origin | 339 255.00 | 148 321.00 | 190 934.00 | 339 255.00 |
VJ Loans taken out during the year | 209 700.00 | | | 209 700.00 |
VK Loans repaid during the year | 67 047.00 | | | 67 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 130.00 | 9 130.00 | | 9 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 839.00 | 102 839.00 | | 102 839.00 |
VS Prepaid expenses | 13 419.00 | 13 419.00 | | 13 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 179.00 | 837 776.00 | 130 403.00 | 968 179.00 |
VW VAT | 157 221.00 | 157 221.00 | | 157 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 508.00 | 858 574.00 | 190 934.00 | 1 049 508.00 |
