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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 | 14 785.00 | 9 124.00 | 5 660.00 | 14 785.00 |
AH Goodwill | 46 039.00 | | 46 039.00 | 46 039.00 |
AR Technical installations, industrial equipment and tools | 109 780.00 | 103 794.00 | 5 985.00 | 109 780.00 |
AT Other tangible assets | 116 148.00 | 90 366.00 | 25 782.00 | 116 148.00 |
BH Other financial assets | 8 288.00 | | 8 288.00 | 8 288.00 |
BJ TOTAL (I) | 295 042.00 | 203 285.00 | 91 756.00 | 295 042.00 |
BL Raw materials, supplies | 234 372.00 | 55 722.00 | 178 649.00 | 234 372.00 |
BN Goods in progress | 19 776.00 | | 19 776.00 | 19 776.00 |
BP Services in progress | 6 570.00 | | 6 570.00 | 6 570.00 |
BV Advances and down payments on orders | 7 837.00 | | 7 837.00 | 7 837.00 |
BX Customers and related accounts | 297 962.00 | 2 220.00 | 295 742.00 | 297 962.00 |
BZ Other receivables | 8 240.00 | | 8 240.00 | 8 240.00 |
CF Cash and cash equivalents | 226 981.00 | | 226 981.00 | 226 981.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 803 475.00 | 57 942.00 | 745 532.00 | 803 475.00 |
CO Grand total (0 to V) | 1 098 517.00 | 261 228.00 | 837 289.00 | 1 098 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 330 125.00 | 462 525.00 | | 330 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 612.00 | -132 399.00 | | 17 612.00 |
DL TOTAL (I) | 431 585.00 | 413 973.00 | | 431 585.00 |
DU Loans and Debts from Credit Institutions (3) | 200 624.00 | 201 425.00 | | 200 624.00 |
DW Advances and down payments received on current orders | 7 608.00 | 378.00 | | 7 608.00 |
DX Trade payables and related accounts | 89 654.00 | 56 816.00 | | 89 654.00 |
DY Tax and social security liabilities | 107 503.00 | 117 239.00 | | 107 503.00 |
EA Other liabilities | 313.00 | 1 200.00 | | 313.00 |
EC TOTAL (IV) | 405 703.00 | 377 059.00 | | 405 703.00 |
EE Grand total (I to V) | 837 289.00 | 791 032.00 | | 837 289.00 |
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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 | 1 401 454.00 | | 1 401 454.00 | 1 401 454.00 |
FJ Net sales | 1 401 454.00 | | 1 401 454.00 | 1 401 454.00 |
FM Inventory production | | | -4 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 192.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 403 373.00 | |
FU Purchases of raw materials and other supplies | | | 462 997.00 | |
FV Inventory change (raw materials and supplies) | | | -52 496.00 | |
FW Other purchases and external expenses | | | 315 525.00 | |
FX Taxes, duties, and similar payments | | | 13 479.00 | |
FY Salaries and Wages | | | 416 894.00 | |
FZ Social Security Contributions | | | 201 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 051.00 | |
GE Other Expenses | | | 2 020.00 | |
GF Total Operating Expenses (II) | | | 1 384 541.00 | |
GG - OPERATING RESULT (I - II) | | | 18 831.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 190.00 | | |
HD Total exceptional income (VII) | | 190.00 | | |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | 190.00 | | -496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 473.00 | 1 127 980.00 | | 1 403 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 860.00 | 1 260 380.00 | | 1 385 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 612.00 | -132 399.00 | | 17 612.00 |
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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 | 292 594.00 | | 2 447.00 | 292 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 288.00 | |
I4 DECREASES Grand Total | | | 295 042.00 | |
IO DECREASES Total including other intangible assets | | | 60 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 824.00 | | | 60 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 481.00 | | 2 447.00 | 223 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 288.00 | | | 8 288.00 |
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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 | 190 171.00 | 13 114.00 | | 190 171.00 |
PE DEPRECIATION Total including other intangible assets | 7 195.00 | 1 929.00 | | 7 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 976.00 | 11 185.00 | | 182 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 670.00 | 11 051.00 | | 44 670.00 |
6T Receivables | 2 220.00 | | | 2 220.00 |
7B Total provisions for depreciation | 46 890.00 | 11 051.00 | | 46 890.00 |
7C Grand total | 46 890.00 | 11 051.00 | | 46 890.00 |
UE of which provisions and reversals: - Operating | | 11 051.00 | | |
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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 | 89 654.00 | 89 654.00 | | 89 654.00 |
8C Staff and Related Accounts | 45 101.00 | 45 101.00 | | 45 101.00 |
8D Social Security and Other Social Organizations | 47 448.00 | 47 448.00 | | 47 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 8 288.00 | | 8 288.00 | 8 288.00 |
UX Other trade receivables | 295 298.00 | 295 298.00 | | 295 298.00 |
UZ Social Security, other social security organizations | 2 265.00 | 2 265.00 | | 2 265.00 |
VA Doubtful or disputed receivables | 2 664.00 | | 2 664.00 | 2 664.00 |
VB VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 200 178.00 | 12 445.00 | 187 732.00 | 200 178.00 |
VK Loans repaid during the year | 1 124.00 | | | 1 124.00 |
VP Miscellaneous | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 226.00 | 305 273.00 | 10 952.00 | 316 226.00 |
VW VAT | 12 571.00 | 12 571.00 | | 12 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 095.00 | 210 362.00 | 187 732.00 | 398 095.00 |
