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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 737.00 | | 43 737.00 | 43 737.00 |
AR Technical installations, industrial equipment and tools | 73 885.00 | 65 912.00 | 7 973.00 | 73 885.00 |
AT Other tangible assets | 212 388.00 | 156 536.00 | 55 852.00 | 212 388.00 |
BH Other financial assets | 83 238.00 | | 83 238.00 | 83 238.00 |
BJ TOTAL (I) | 413 248.00 | 222 447.00 | 190 801.00 | 413 248.00 |
BL Raw materials, supplies | 196 520.00 | 17 552.00 | 178 968.00 | 196 520.00 |
BP Services in progress | 44 965.00 | | 44 965.00 | 44 965.00 |
BX Customers and related accounts | 2 064 394.00 | 1 125.00 | 2 063 269.00 | 2 064 394.00 |
BZ Other receivables | 121 356.00 | | 121 356.00 | 121 356.00 |
CF Cash and cash equivalents | 141 881.00 | | 141 881.00 | 141 881.00 |
CH Prepaid expenses | 46 737.00 | | 46 737.00 | 46 737.00 |
CJ TOTAL (II) | 2 615 853.00 | 18 677.00 | 2 597 176.00 | 2 615 853.00 |
CO Grand total (0 to V) | 3 029 101.00 | 241 124.00 | 2 787 977.00 | 3 029 101.00 |
CP Shares due in less than one year | 83 238.00 | | | 83 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -367 921.00 | -147 842.00 | | -367 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 866.00 | -220 080.00 | | 35 866.00 |
DL TOTAL (I) | -51 055.00 | -86 921.00 | | -51 055.00 |
DP Provisions for Risks | | 57 579.00 | | |
DR TOTAL (IV) | | 57 579.00 | | |
DU Loans and Debts from Credit Institutions (3) | 825 181.00 | 954 157.00 | | 825 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 2 101.00 | | 690.00 |
DW Advances and down payments received on current orders | 36 178.00 | 65 481.00 | | 36 178.00 |
DX Trade payables and related accounts | 997 527.00 | 978 918.00 | | 997 527.00 |
DY Tax and social security liabilities | 547 717.00 | 571 506.00 | | 547 717.00 |
EA Other liabilities | 429 671.00 | 675 276.00 | | 429 671.00 |
EB Prepaid income (2) | 2 068.00 | 13 402.00 | | 2 068.00 |
EC TOTAL (IV) | 2 839 032.00 | 3 260 841.00 | | 2 839 032.00 |
EE Grand total (I to V) | 2 787 977.00 | 3 231 499.00 | | 2 787 977.00 |
EG Accrued income and payables due within one year | 2 802 854.00 | 2 394 931.00 | | 2 802 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | 558.00 | | 852.00 |
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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 | 6 496 556.00 | | 6 496 556.00 | 6 496 556.00 |
FG Production sold - services | 3 040.00 | | 3 040.00 | 3 040.00 |
FJ Net sales | 6 499 596.00 | | 6 499 596.00 | 6 499 596.00 |
FM Inventory production | | | 2 531.00 | |
FO Operating subsidies | | | 11 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 833.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 6 588 542.00 | |
FU Purchases of raw materials and other supplies | | | 2 823 840.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 1 408 880.00 | |
FX Taxes, duties, and similar payments | | | 65 127.00 | |
FY Salaries and Wages | | | 1 416 043.00 | |
FZ Social Security Contributions | | | 806 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 777.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 364.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 6 541 537.00 | |
GG - OPERATING RESULT (I - II) | | | 47 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 11 132.00 | |
GU Total financial expenses (VI) | | | 11 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 747.00 | | |
HD Total exceptional income (VII) | | 15 747.00 | | |
HE Exceptional expenses on management operations | 565.00 | 4 705.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 4 705.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | 11 043.00 | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 589 101.00 | 6 173 420.00 | | 6 589 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 553 234.00 | 6 393 500.00 | | 6 553 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 866.00 | -220 080.00 | | 35 866.00 |
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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 | 400 264.00 | 38.00 | 28 118.00 | 400 264.00 |
KD ACQUISITIONS Total including other intangible assets | 34 230.00 | | 9 507.00 | 34 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 114.00 | | 18 611.00 | 280 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 920.00 | 38.00 | | 85 920.00 |
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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 | 202 670.00 | 19 777.00 | | 202 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 670.00 | 19 777.00 | | 202 670.00 |
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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 | 57 579.00 | | 57 579.00 | 57 579.00 |
6N Inventories and work in progress | 17 188.00 | 364.00 | | 17 188.00 |
6T Receivables | 1 125.00 | | | 1 125.00 |
7B Total provisions for depreciation | 18 313.00 | 364.00 | | 18 313.00 |
7C Grand total | 75 892.00 | 364.00 | 57 579.00 | 75 892.00 |
UE of which provisions and reversals: - Operating | | 364.00 | 57 579.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 997 527.00 | 997 527.00 | | 997 527.00 |
8C Staff and Related Accounts | 50 897.00 | 50 897.00 | | 50 897.00 |
8D Social Security and Other Social Organizations | 206 256.00 | 206 256.00 | | 206 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 671.00 | 429 671.00 | | 429 671.00 |
8L Deferred income | 2 068.00 | 2 068.00 | | 2 068.00 |
UT Other financial assets | 83 238.00 | | 83 238.00 | 83 238.00 |
UX Other trade receivables | 2 063 049.00 | 2 063 049.00 | | 2 063 049.00 |
UZ Social Security, other social security organizations | 10 351.00 | 10 351.00 | | 10 351.00 |
VA Doubtful or disputed receivables | 1 346.00 | 1 346.00 | | 1 346.00 |
VB VAT | 62 332.00 | 62 332.00 | | 62 332.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 824 329.00 | 228 638.00 | 595 692.00 | 824 329.00 |
VK Loans repaid during the year | 129 270.00 | | | 129 270.00 |
VP Miscellaneous | 4 094.00 | 4 094.00 | | 4 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 702.00 | 7 702.00 | | 7 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 579.00 | 44 579.00 | | 44 579.00 |
VS Prepaid expenses | 46 737.00 | 46 737.00 | | 46 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 725.00 | 2 232 487.00 | 83 238.00 | 2 315 725.00 |
VW VAT | 282 862.00 | 282 862.00 | | 282 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 854.00 | 2 207 162.00 | 595 692.00 | 2 802 854.00 |
