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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 | 20 880.00 | 20 058.00 | 822.00 | 20 880.00 |
AP Buildings | 72 421.00 | 70 991.00 | 1 430.00 | 72 421.00 |
AR Technical installations, industrial equipment and tools | 136 117.00 | 108 819.00 | 27 298.00 | 136 117.00 |
AT Other tangible assets | 106 309.00 | 97 695.00 | 8 614.00 | 106 309.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BF Loans | 29 031.00 | | 29 031.00 | 29 031.00 |
BH Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
BJ TOTAL (I) | 381 595.00 | 297 562.00 | 84 032.00 | 381 595.00 |
BL Raw materials, supplies | 117 349.00 | | 117 349.00 | 117 349.00 |
BV Advances and down payments on orders | | | 8.00 | |
BX Customers and related accounts | 1 037 784.00 | 2 582.00 | 1 035 202.00 | 1 037 784.00 |
BZ Other receivables | 223 974.00 | | 223 974.00 | 223 974.00 |
CF Cash and cash equivalents | 80 645.00 | | 80 645.00 | 80 645.00 |
CH Prepaid expenses | 16 297.00 | | 16 297.00 | 16 297.00 |
CJ TOTAL (II) | 1 476 049.00 | 2 582.00 | 1 473 466.00 | 1 476 049.00 |
CO Grand total (0 to V) | 1 857 643.00 | 300 145.00 | 1 557 499.00 | 1 857 643.00 |
CP Shares due in less than one year | 25 474.00 | | | 25 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -72 751.00 | -135 532.00 | | -72 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 862.00 | 62 781.00 | | 63 862.00 |
DL TOTAL (I) | 288 111.00 | 224 249.00 | | 288 111.00 |
DP Provisions for Risks | 60 000.00 | 160 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 160 000.00 | | 60 000.00 |
DT Other Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 701.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 761 434.00 | 780 094.00 | | 761 434.00 |
DY Tax and social security liabilities | 227 439.00 | 242 468.00 | | 227 439.00 |
EA Other liabilities | 2 076.00 | 1 729.00 | | 2 076.00 |
EB Prepaid income (2) | 68 440.00 | 137 065.00 | | 68 440.00 |
EC TOTAL (IV) | 1 209 388.00 | 1 328 056.00 | | 1 209 388.00 |
EE Grand total (I to V) | 1 557 499.00 | 1 712 305.00 | | 1 557 499.00 |
EG Accrued income and payables due within one year | 1 209 388.00 | 1 328 056.00 | | 1 209 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 644.00 | | |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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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 | 4 142 349.00 | | 4 142 349.00 | 4 142 349.00 |
FJ Net sales | 4 142 349.00 | | 4 142 349.00 | 4 142 349.00 |
FO Operating subsidies | | | 8 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 051.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 214 591.00 | |
FU Purchases of raw materials and other supplies | | | 574 621.00 | |
FV Inventory change (raw materials and supplies) | | | 47 080.00 | |
FW Other purchases and external expenses | | | 2 040 828.00 | |
FX Taxes, duties, and similar payments | | | 53 709.00 | |
FY Salaries and Wages | | | 906 072.00 | |
FZ Social Security Contributions | | | 529 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 4 179 898.00 | |
GG - OPERATING RESULT (I - II) | | | 34 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 233.00 | 49 439.00 | | 36 233.00 |
HB Exceptional income from capital transactions | 2 250.00 | 1 335.00 | | 2 250.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 138 483.00 | 50 773.00 | | 138 483.00 |
HE Exceptional expenses on management operations | 78 229.00 | 3 596.00 | | 78 229.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 1 614.00 | | 2 500.00 |
HG Exceptional depreciation and provisions | 2 259.00 | | | 2 259.00 |
HH Total exceptional expenses (VIII) | 82 988.00 | 5 210.00 | | 82 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 495.00 | 45 564.00 | | 55 495.00 |
HK Income tax | 23 975.00 | 24 570.00 | | 23 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 210.00 | 3 550 501.00 | | 4 353 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 289 348.00 | 3 487 720.00 | | 4 289 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 862.00 | 62 781.00 | | 63 862.00 |
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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 | 437 577.00 | | 18 633.00 | 437 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 45 868.00 | |
I4 DECREASES Grand Total | | 74 616.00 | 381 595.00 | |
IO DECREASES Total including other intangible assets | | | 20 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 016.00 | 314 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 880.00 | | | 20 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 229.00 | | 18 633.00 | 363 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 468.00 | | | 53 468.00 |
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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 | 336 147.00 | 28 431.00 | 67 016.00 | 336 147.00 |
PE DEPRECIATION Total including other intangible assets | 19 363.00 | 695.00 | | 19 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 784.00 | 27 737.00 | 67 016.00 | 316 784.00 |
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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 | 160 000.00 | | 100 000.00 | 160 000.00 |
6T Receivables | 2 582.00 | | | 2 582.00 |
7B Total provisions for depreciation | 2 582.00 | | | 2 582.00 |
7C Grand total | 162 582.00 | | 100 000.00 | 162 582.00 |
UJ - Exceptional | | | 100 000.00 | |
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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 | 761 434.00 | 761 434.00 | | 761 434.00 |
8D Social Security and Other Social Organizations | 72 668.00 | 72 668.00 | | 72 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
8L Deferred income | 68 440.00 | 68 440.00 | | 68 440.00 |
UP Loans | 29 031.00 | 8 824.00 | 20 207.00 | 29 031.00 |
UT Other financial assets | 16 650.00 | 16 650.00 | | 16 650.00 |
UX Other trade receivables | 1 026 969.00 | 1 026 969.00 | | 1 026 969.00 |
UY Staff and related accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
UZ Social Security, other social security organizations | 2 324.00 | 2 324.00 | | 2 324.00 |
VA Doubtful or disputed receivables | 10 815.00 | 10 815.00 | | 10 815.00 |
VB VAT | 76 013.00 | 76 013.00 | | 76 013.00 |
VC Group and associates | 134 066.00 | 134 066.00 | | 134 066.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 2 057.00 | | | 2 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 755.00 | 15 755.00 | | 15 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 759.00 | 7 759.00 | | 7 759.00 |
VS Prepaid expenses | 16 297.00 | 16 297.00 | | 16 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 736.00 | 1 303 529.00 | 20 207.00 | 1 323 736.00 |
VW VAT | 139 016.00 | 139 016.00 | | 139 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 388.00 | 1 209 388.00 | | 1 209 388.00 |
