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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 | 33 370.00 | 27 984.00 | 5 386.00 | 33 370.00 |
AR Technical installations, industrial equipment and tools | 1 533 697.00 | 1 397 748.00 | 135 949.00 | 1 533 697.00 |
AT Other tangible assets | 1 179 991.00 | 1 066 319.00 | 113 671.00 | 1 179 991.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 2 751 424.00 | 2 492 051.00 | 259 373.00 | 2 751 424.00 |
BL Raw materials, supplies | 26 320.00 | | 26 320.00 | 26 320.00 |
BN Goods in progress | 797 746.00 | | 797 746.00 | 797 746.00 |
BX Customers and related accounts | 1 550 220.00 | | 1 550 220.00 | 1 550 220.00 |
BZ Other receivables | 623 232.00 | | 623 232.00 | 623 232.00 |
CD Marketable securities | 306 239.00 | | 306 239.00 | 306 239.00 |
CF Cash and cash equivalents | 1 264 797.00 | | 1 264 797.00 | 1 264 797.00 |
CH Prepaid expenses | 37 725.00 | | 37 725.00 | 37 725.00 |
CJ TOTAL (II) | 4 606 279.00 | | 4 606 279.00 | 4 606 279.00 |
CO Grand total (0 to V) | 7 357 703.00 | 2 492 051.00 | 4 865 652.00 | 7 357 703.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 651 115.00 | 1 125 844.00 | | 651 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 599.00 | -424 729.00 | | 81 599.00 |
DL TOTAL (I) | 996 714.00 | 965 115.00 | | 996 714.00 |
DQ Provisions for Expenses | 98 511.00 | 72 058.00 | | 98 511.00 |
DR TOTAL (IV) | 98 511.00 | 72 058.00 | | 98 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536 777.00 | 1 762 968.00 | | 1 536 777.00 |
DX Trade payables and related accounts | 919 763.00 | 738 797.00 | | 919 763.00 |
DY Tax and social security liabilities | 661 718.00 | 589 312.00 | | 661 718.00 |
EA Other liabilities | 300 819.00 | 1 749 013.00 | | 300 819.00 |
EB Prepaid income (2) | 351 351.00 | 377 904.00 | | 351 351.00 |
EC TOTAL (IV) | 3 770 428.00 | 5 217 995.00 | | 3 770 428.00 |
EE Grand total (I to V) | 4 865 652.00 | 6 255 168.00 | | 4 865 652.00 |
EG Accrued income and payables due within one year | 2 624 880.00 | 5 006 652.00 | | 2 624 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 7 869.00 | | 7 869.00 | 7 869.00 |
FG Production sold - services | 6 379 362.00 | 1 314 222.00 | 7 693 584.00 | 6 379 362.00 |
FJ Net sales | 6 387 231.00 | 1 314 222.00 | 7 701 453.00 | 6 387 231.00 |
FM Inventory production | | | -1 189 970.00 | |
FO Operating subsidies | | | 2 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 701.00 | |
FQ Other income | | | 2 645.00 | |
FR Total operating income (I) | | | 6 539 287.00 | |
FU Purchases of raw materials and other supplies | | | 636 599.00 | |
FV Inventory change (raw materials and supplies) | | | -820.00 | |
FW Other purchases and external expenses | | | 3 756 652.00 | |
FX Taxes, duties, and similar payments | | | 57 415.00 | |
FY Salaries and Wages | | | 1 308 657.00 | |
FZ Social Security Contributions | | | 508 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 453.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 446 389.00 | |
GG - OPERATING RESULT (I - II) | | | 92 899.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 11 622.00 | |
GU Total financial expenses (VI) | | | 11 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 701.00 | 4 637.00 | | 22 701.00 |
HK Income tax | | -81 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 539 609.00 | 4 948 798.00 | | 6 539 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 458 011.00 | 5 373 526.00 | | 6 458 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 599.00 | -424 729.00 | | 81 599.00 |
HP References: Equipment leasing | 7 076.00 | | | 7 076.00 |
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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 | 2 693 101.00 | | 78 450.00 | 2 693 101.00 |
KD ACQUISITIONS Total including other intangible assets | 26 420.00 | | 6 950.00 | 26 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 662 300.00 | | 71 500.00 | 2 662 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 382.00 | | | 4 382.00 |
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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 | 2 358 975.00 | 153 187.00 | 20 112.00 | 2 358 975.00 |
PE DEPRECIATION Total including other intangible assets | 25 679.00 | 2 305.00 | | 25 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 297.00 | 150 882.00 | 20 112.00 | 2 333 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 058.00 | 26 453.00 | | 72 058.00 |
7C Grand total | 72 058.00 | 26 453.00 | | 72 058.00 |
UE of which provisions and reversals: - Operating | | 26 453.00 | | |
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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 | 919 763.00 | 919 763.00 | | 919 763.00 |
8C Staff and Related Accounts | 222 964.00 | 222 964.00 | | 222 964.00 |
8D Social Security and Other Social Organizations | 180 487.00 | 180 487.00 | | 180 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 819.00 | 300 819.00 | | 300 819.00 |
8L Deferred income | 351 351.00 | 351 351.00 | | 351 351.00 |
UT Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
UX Other trade receivables | 1 550 220.00 | 1 550 220.00 | | 1 550 220.00 |
UZ Social Security, other social security organizations | 2 462.00 | 2 462.00 | | 2 462.00 |
VB VAT | 146 252.00 | 146 252.00 | | 146 252.00 |
VC Group and associates | 440 000.00 | 440 000.00 | | 440 000.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 1 536 656.00 | 391 109.00 | 1 145 548.00 | 1 536 656.00 |
VJ Loans taken out during the year | 39 890.00 | | | 39 890.00 |
VK Loans repaid during the year | 278 165.00 | | | 278 165.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 117.00 | 23 117.00 | | 23 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 517.00 | 34 517.00 | | 34 517.00 |
VS Prepaid expenses | 37 725.00 | 37 725.00 | | 37 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 552.00 | 2 211 177.00 | 3 375.00 | 2 214 552.00 |
VW VAT | 235 149.00 | 235 149.00 | | 235 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 770 428.00 | 2 624 880.00 | 1 145 548.00 | 3 770 428.00 |
