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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 96 430.00 | 86 156.00 | 10 274.00 | 96 430.00 |
AT Other tangible assets | 239 149.00 | 191 752.00 | 47 397.00 | 239 149.00 |
BJ TOTAL (I) | 368 376.00 | 279 705.00 | 88 671.00 | 368 376.00 |
BN Goods in progress | 10 874.00 | | 10 874.00 | 10 874.00 |
BT Goods | 72 792.00 | | 72 792.00 | 72 792.00 |
BV Advances and down payments on orders | 4 594.00 | | 4 594.00 | 4 594.00 |
BX Customers and related accounts | 59 965.00 | 3 974.00 | 55 990.00 | 59 965.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 621.00 | | 621.00 | 621.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 151 251.00 | 3 974.00 | 147 277.00 | 151 251.00 |
CO Grand total (0 to V) | 519 627.00 | 283 679.00 | 235 948.00 | 519 627.00 |
CR Shares due in more than one year | 1 147.00 | | | 1 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -150 181.00 | -160 633.00 | | -150 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 018.00 | 10 452.00 | | 53 018.00 |
DL TOTAL (I) | -88 778.00 | -141 796.00 | | -88 778.00 |
DU Loans and Debts from Credit Institutions (3) | 60 002.00 | 60 000.00 | | 60 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 137 059.00 | | |
DW Advances and down payments received on current orders | 26 392.00 | 34 054.00 | | 26 392.00 |
DX Trade payables and related accounts | 58 503.00 | 108 932.00 | | 58 503.00 |
DY Tax and social security liabilities | 100 415.00 | 179 369.00 | | 100 415.00 |
EA Other liabilities | 79 415.00 | 10 273.00 | | 79 415.00 |
EB Prepaid income (2) | | 1 915.00 | | |
EC TOTAL (IV) | 324 726.00 | 531 604.00 | | 324 726.00 |
EE Grand total (I to V) | 235 948.00 | 389 807.00 | | 235 948.00 |
EG Accrued income and payables due within one year | 244 473.00 | 300 490.00 | | 244 473.00 |
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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 | | | 497 628.00 | |
FD Production sold - goods | | | 667 869.00 | |
FJ Net sales | | | 1 165 498.00 | |
FM Inventory production | | | -57 694.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 921.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 158 811.00 | |
FS Purchases of goods (including customs duties) | | | 327 321.00 | |
FT Inventory change (goods) | | | -11 439.00 | |
FW Other purchases and external expenses | | | 246 855.00 | |
FX Taxes, duties, and similar payments | | | 11 685.00 | |
FY Salaries and Wages | | | 432 711.00 | |
FZ Social Security Contributions | | | 94 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 974.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 1 127 872.00 | |
GG - OPERATING RESULT (I - II) | | | 30 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 703.00 | 12 895.00 | | 25 703.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 25 853.00 | 12 895.00 | | 25 853.00 |
HE Exceptional expenses on management operations | 1 998.00 | 24 935.00 | | 1 998.00 |
HF Exceptional expenses on capital transactions | 299.00 | 718.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 2 297.00 | 25 653.00 | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 557.00 | -12 759.00 | | 23 557.00 |
HK Income tax | -246.00 | | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 703.00 | 721 070.00 | | 1 184 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 685.00 | 710 618.00 | | 1 131 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 018.00 | 10 452.00 | | 53 018.00 |
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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 | 377 991.00 | | 5 927.00 | 377 991.00 |
I4 DECREASES Grand Total | | 15 542.00 | 368 376.00 | |
IO DECREASES Total including other intangible assets | | | 32 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 542.00 | 335 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 797.00 | | | 32 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 194.00 | | 5 927.00 | 345 194.00 |
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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 | 273 498.00 | 21 450.00 | 15 243.00 | 273 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 797.00 | | | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 701.00 | 21 450.00 | 15 243.00 | 271 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 043.00 | 3 974.00 | 1 043.00 | 1 043.00 |
7B Total provisions for depreciation | 1 043.00 | 3 974.00 | 1 043.00 | 1 043.00 |
7C Grand total | 1 043.00 | 3 974.00 | 1 043.00 | 1 043.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 974.00 | 1 043.00 | |
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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 | 58 503.00 | 58 503.00 | | 58 503.00 |
8C Staff and Related Accounts | 30 704.00 | 30 704.00 | | 30 704.00 |
8D Social Security and Other Social Organizations | 49 062.00 | 49 062.00 | | 49 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 415.00 | 79 415.00 | | 79 415.00 |
UX Other trade receivables | 30 800.00 | 30 800.00 | | 30 800.00 |
UZ Social Security, other social security organizations | 16 400.00 | 16 400.00 | | 16 400.00 |
VA Doubtful or disputed receivables | 4 386.00 | | 4 386.00 | 4 386.00 |
VB VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 6 139.00 | 53 861.00 | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 335.00 | 3 335.00 | | 3 335.00 |
VS Prepaid expenses | 2 405.00 | 2 405.00 | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 370.00 | 57 984.00 | 4 386.00 | 62 370.00 |
VW VAT | 17 592.00 | 17 592.00 | | 17 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 334.00 | 244 473.00 | 53 861.00 | 298 334.00 |
