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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 | 54 409.00 | 51 953.00 | 2 456.00 | 54 409.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 185 482.00 | 155 401.00 | 30 081.00 | 185 482.00 |
AT Other tangible assets | 279 700.00 | 115 046.00 | 164 654.00 | 279 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 29 461.00 | | 29 461.00 | 29 461.00 |
BJ TOTAL (I) | 649 067.00 | 322 399.00 | 326 668.00 | 649 067.00 |
BL Raw materials, supplies | 72 531.00 | | 72 531.00 | 72 531.00 |
BN Goods in progress | 332 830.00 | | 332 830.00 | 332 830.00 |
BV Advances and down payments on orders | 12 102.00 | | 12 102.00 | 12 102.00 |
BX Customers and related accounts | 621 549.00 | | 621 549.00 | 621 549.00 |
BZ Other receivables | 246 431.00 | | 246 431.00 | 246 431.00 |
CF Cash and cash equivalents | 121 419.00 | | 121 419.00 | 121 419.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 1 411 046.00 | | 1 411 046.00 | 1 411 046.00 |
CO Grand total (0 to V) | 2 060 113.00 | 322 399.00 | 1 737 714.00 | 2 060 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 7 514.00 | 7 514.00 | | 7 514.00 |
DG Other reserves | 735 182.00 | 735 182.00 | | 735 182.00 |
DH Retained earnings | -284 171.00 | -151 182.00 | | -284 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 730.00 | -132 989.00 | | 43 730.00 |
DL TOTAL (I) | 552 255.00 | 508 525.00 | | 552 255.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 372 106.00 | 473 951.00 | | 372 106.00 |
DW Advances and down payments received on current orders | 45 619.00 | 40 669.00 | | 45 619.00 |
DX Trade payables and related accounts | 432 169.00 | 125 874.00 | | 432 169.00 |
DY Tax and social security liabilities | 294 742.00 | 324 652.00 | | 294 742.00 |
EA Other liabilities | 29 823.00 | 34 084.00 | | 29 823.00 |
EB Prepaid income (2) | | 15 795.00 | | |
EC TOTAL (IV) | 1 174 459.00 | 1 015 026.00 | | 1 174 459.00 |
EE Grand total (I to V) | 1 737 714.00 | 1 523 551.00 | | 1 737 714.00 |
EG Accrued income and payables due within one year | 900 627.00 | 622 914.00 | | 900 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 594.00 | | | 20 594.00 |
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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 | | | 2 153 918.00 | |
FJ Net sales | | | 2 153 918.00 | |
FM Inventory production | | | 74 480.00 | |
FO Operating subsidies | | | 160 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 742.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 406 138.00 | |
FU Purchases of raw materials and other supplies | | | 428 843.00 | |
FV Inventory change (raw materials and supplies) | | | 2 223.00 | |
FW Other purchases and external expenses | | | 977 783.00 | |
FX Taxes, duties, and similar payments | | | 43 416.00 | |
FY Salaries and Wages | | | 714 759.00 | |
FZ Social Security Contributions | | | 263 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 671.00 | |
GB Operating Expenses - Provisions | | | 11 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 472 108.00 | |
GG - OPERATING RESULT (I - II) | | | -65 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 7 839.00 | |
GU Total financial expenses (VI) | | | 7 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | | | 521.00 |
HK Income tax | -117 018.00 | -101 641.00 | | -117 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 988.00 | 2 049 380.00 | | 2 406 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 258.00 | 2 182 369.00 | | 2 363 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 730.00 | -132 989.00 | | 43 730.00 |
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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 | 621 446.00 | | 34 169.00 | 621 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 084.00 | 29 476.00 | |
I4 DECREASES Grand Total | | 6 548.00 | 649 067.00 | |
IO DECREASES Total including other intangible assets | | | 154 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 464.00 | 465 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 409.00 | | | 154 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 476.00 | | 34 169.00 | 433 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 561.00 | | | 33 561.00 |
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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 | 293 863.00 | 30 671.00 | 2 135.00 | 293 863.00 |
PE DEPRECIATION Total including other intangible assets | 46 847.00 | 5 105.00 | | 46 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 015.00 | 25 566.00 | 2 135.00 | 247 015.00 |
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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 | 432 168.00 | 432 168.00 | | 432 168.00 |
8C Staff and Related Accounts | 46 416.00 | 46 416.00 | | 46 416.00 |
8D Social Security and Other Social Organizations | 55 195.00 | 55 195.00 | | 55 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 823.00 | 29 823.00 | | 29 823.00 |
UT Other financial assets | 29 461.00 | | 29 461.00 | 29 461.00 |
UX Other trade receivables | 621 549.00 | 621 549.00 | | 621 549.00 |
UZ Social Security, other social security organizations | 1 978.00 | 1 978.00 | | 1 978.00 |
VB VAT | 18 093.00 | 18 093.00 | | 18 093.00 |
VH Loans with a maturity of more than one year at origin | 372 106.00 | 143 893.00 | 228 213.00 | 372 106.00 |
VK Loans repaid during the year | 122 412.00 | | | 122 412.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VP Miscellaneous | 101 897.00 | 101 897.00 | | 101 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 866.00 | 114 866.00 | | 114 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 797.00 | 121 797.00 | | 121 797.00 |
VS Prepaid expenses | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 624.00 | 872 163.00 | 29 461.00 | 901 624.00 |
VW VAT | 78 266.00 | 78 266.00 | | 78 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 840.00 | 900 627.00 | 228 213.00 | 1 128 840.00 |
