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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 | 30 167.00 | 28 573.00 | 1 594.00 | 30 167.00 |
AH Goodwill | 18 143.00 | | 18 143.00 | 18 143.00 |
AJ Other Intangible Assets | 420 000.00 | 350 000.00 | 70 000.00 | 420 000.00 |
AP Buildings | 230 635.00 | 171 345.00 | 59 290.00 | 230 635.00 |
AR Technical installations, industrial equipment and tools | 289 691.00 | 168 081.00 | 121 611.00 | 289 691.00 |
AT Other tangible assets | 767 451.00 | 527 953.00 | 239 499.00 | 767 451.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 757 588.00 | 1 245 952.00 | 511 636.00 | 1 757 588.00 |
BL Raw materials, supplies | 575 000.00 | | 575 000.00 | 575 000.00 |
BN Goods in progress | 573 400.00 | | 573 400.00 | 573 400.00 |
BX Customers and related accounts | 2 929 322.00 | 74 694.00 | 2 854 628.00 | 2 929 322.00 |
BZ Other receivables | 125 775.00 | | 125 775.00 | 125 775.00 |
CF Cash and cash equivalents | 1 846 858.00 | | 1 846 858.00 | 1 846 858.00 |
CH Prepaid expenses | 18 664.00 | | 18 664.00 | 18 664.00 |
CJ TOTAL (II) | 6 069 019.00 | 74 694.00 | 5 994 325.00 | 6 069 019.00 |
CO Grand total (0 to V) | 7 826 607.00 | 1 320 646.00 | 6 505 961.00 | 7 826 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | | | 1 750 000.00 |
DD Legal reserve (1) | 59 872.00 | | | 59 872.00 |
DG Other reserves | 1 035 799.00 | | | 1 035 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 161.00 | | | 400 161.00 |
DL TOTAL (I) | 3 245 833.00 | | | 3 245 833.00 |
DP Provisions for Risks | 162 166.00 | | | 162 166.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 182 166.00 | | | 182 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 978.00 | | | 1 039 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | | | 1 070.00 |
DW Advances and down payments received on current orders | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 1 021 888.00 | | | 1 021 888.00 |
DY Tax and social security liabilities | 971 256.00 | | | 971 256.00 |
EA Other liabilities | 32 266.00 | | | 32 266.00 |
EB Prepaid income (2) | 11 435.00 | | | 11 435.00 |
EC TOTAL (IV) | 3 077 963.00 | | | 3 077 963.00 |
EE Grand total (I to V) | 6 505 961.00 | | | 6 505 961.00 |
EG Accrued income and payables due within one year | 2 868 987.00 | | | 2 868 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 346.00 | | | 2 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 442.00 | | 2 442.00 | 2 442.00 |
FG Production sold - services | 11 103 261.00 | | 11 103 261.00 | 11 103 261.00 |
FJ Net sales | 11 105 704.00 | | 11 105 704.00 | 11 105 704.00 |
FM Inventory production | | | -220 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 005.00 | |
FQ Other income | | | 2 754.00 | |
FR Total operating income (I) | | | 11 046 463.00 | |
FU Purchases of raw materials and other supplies | | | 3 019 576.00 | |
FV Inventory change (raw materials and supplies) | | | -182 800.00 | |
FW Other purchases and external expenses | | | 3 242 800.00 | |
FX Taxes, duties, and similar payments | | | 104 899.00 | |
FY Salaries and Wages | | | 2 575 636.00 | |
FZ Social Security Contributions | | | 1 542 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 966.00 | |
GE Other Expenses | | | 39 302.00 | |
GF Total Operating Expenses (II) | | | 10 628 836.00 | |
GG - OPERATING RESULT (I - II) | | | 417 627.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 401.00 | | | 50 401.00 |
HA Exceptional income from management transactions | 4 509.00 | | | 4 509.00 |
HB Exceptional income from capital transactions | 41 358.00 | | | 41 358.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 65 867.00 | | | 65 867.00 |
HE Exceptional expenses on management operations | 9 559.00 | | | 9 559.00 |
HF Exceptional expenses on capital transactions | 43 611.00 | | | 43 611.00 |
HH Total exceptional expenses (VIII) | 53 170.00 | | | 53 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 697.00 | | | 12 697.00 |
HK Income tax | 29 163.00 | | | 29 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 113 616.00 | | | 11 113 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 713 455.00 | | | 10 713 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 161.00 | | | 400 161.00 |
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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 | 1 918 635.00 | | 74 610.00 | 1 918 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 235 658.00 | 1 757 588.00 | |
IO DECREASES Total including other intangible assets | | | 468 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 658.00 | 1 287 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 310.00 | | | 468 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 825.00 | | 74 610.00 | 1 448 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 297 991.00 | 140 008.00 | 192 047.00 | 1 297 991.00 |
PE DEPRECIATION Total including other intangible assets | 341 920.00 | 36 653.00 | | 341 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 071.00 | 103 354.00 | 192 047.00 | 956 071.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 803.00 | 146 966.00 | 127 604.00 | 162 803.00 |
6T Receivables | 74 694.00 | | | 74 694.00 |
7B Total provisions for depreciation | 74 694.00 | | | 74 694.00 |
7C Grand total | 237 498.00 | 146 966.00 | 127 604.00 | 237 498.00 |
UE of which provisions and reversals: - Operating | | 146 966.00 | 107 604.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 1 021 888.00 | 1 021 888.00 | | 1 021 888.00 |
8C Staff and Related Accounts | 91 132.00 | 91 132.00 | | 91 132.00 |
8D Social Security and Other Social Organizations | 179 578.00 | 179 578.00 | | 179 578.00 |
8E Income Taxes | 24 363.00 | 24 363.00 | | 24 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 266.00 | 32 266.00 | | 32 266.00 |
8L Deferred income | 11 435.00 | 11 435.00 | | 11 435.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 2 813 947.00 | 2 813 947.00 | | 2 813 947.00 |
UZ Social Security, other social security organizations | 2 067.00 | 2 067.00 | | 2 067.00 |
VA Doubtful or disputed receivables | 115 376.00 | 115 376.00 | | 115 376.00 |
VB VAT | 101 215.00 | 101 215.00 | | 101 215.00 |
VG Loans with a maturity of up to one year at origin | 2 346.00 | 2 346.00 | | 2 346.00 |
VH Loans with a maturity of more than one year at origin | 1 037 631.00 | 828 655.00 | 208 976.00 | 1 037 631.00 |
VI Group and Associates | 1 070.00 | 1 070.00 | | 1 070.00 |
VK Loans repaid during the year | 84 586.00 | | | 84 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 149.00 | 7 149.00 | | 7 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 492.00 | 22 492.00 | | 22 492.00 |
VS Prepaid expenses | 18 664.00 | 18 664.00 | | 18 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 075 262.00 | 3 073 762.00 | 1 500.00 | 3 075 262.00 |
VW VAT | 669 034.00 | 669 034.00 | | 669 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 893.00 | 2 868 917.00 | 208 976.00 | 3 077 893.00 |
