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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 | 31 330.00 | 25 761.00 | 5 569.00 | 31 330.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 332 145.00 | 300 840.00 | 31 304.00 | 332 145.00 |
AT Other tangible assets | 149 998.00 | 132 767.00 | 17 230.00 | 149 998.00 |
BD Other fixed assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 842 224.00 | 459 369.00 | 382 854.00 | 842 224.00 |
BL Raw materials, supplies | 125 400.00 | | 125 400.00 | 125 400.00 |
BN Goods in progress | 44 089.00 | | 44 089.00 | 44 089.00 |
BT Goods | 555 164.00 | 76 316.00 | 478 848.00 | 555 164.00 |
BX Customers and related accounts | 243 352.00 | 1 838.00 | 241 513.00 | 243 352.00 |
BZ Other receivables | 29 337.00 | | 29 337.00 | 29 337.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 71 233.00 | | 71 233.00 | 71 233.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 1 188 289.00 | 78 155.00 | 1 110 134.00 | 1 188 289.00 |
CO Grand total (0 to V) | 2 030 513.00 | 537 524.00 | 1 492 988.00 | 2 030 513.00 |
CR Shares due in more than one year | 20 083.00 | | | 20 083.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 887 546.00 | 913 691.00 | | 887 546.00 |
DG Other reserves | | 19 861.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 076.00 | -46 007.00 | | 28 076.00 |
DL TOTAL (I) | 987 123.00 | 959 046.00 | | 987 123.00 |
DU Loans and Debts from Credit Institutions (3) | 45 634.00 | 162 873.00 | | 45 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336.00 | 1 369.00 | | 2 336.00 |
DW Advances and down payments received on current orders | 32 215.00 | 5 495.00 | | 32 215.00 |
DX Trade payables and related accounts | 311 111.00 | 313 799.00 | | 311 111.00 |
DY Tax and social security liabilities | 105 539.00 | 113 019.00 | | 105 539.00 |
EA Other liabilities | 9 028.00 | 6 530.00 | | 9 028.00 |
EC TOTAL (IV) | 505 865.00 | 603 088.00 | | 505 865.00 |
EE Grand total (I to V) | 1 492 988.00 | 1 562 134.00 | | 1 492 988.00 |
EG Accrued income and payables due within one year | | 552 200.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | 1 493 997.00 | | 1 493 997.00 | 1 493 997.00 |
FD Production sold - goods | 36 382.00 | | 36 382.00 | 36 382.00 |
FG Production sold - services | 708 093.00 | | 708 093.00 | 708 093.00 |
FJ Net sales | 2 238 472.00 | | 2 238 472.00 | 2 238 472.00 |
FM Inventory production | | | 18 078.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 585.00 | |
FQ Other income | | | 35 585.00 | |
FR Total operating income (I) | | | 2 310 720.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 666.00 | |
FT Inventory change (goods) | | | -32 402.00 | |
FU Purchases of raw materials and other supplies | | | 306 754.00 | |
FV Inventory change (raw materials and supplies) | | | 19 600.00 | |
FW Other purchases and external expenses | | | 274 347.00 | |
FX Taxes, duties, and similar payments | | | 20 298.00 | |
FY Salaries and Wages | | | 393 264.00 | |
FZ Social Security Contributions | | | 117 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 258.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 2 283 682.00 | |
GG - OPERATING RESULT (I - II) | | | 27 037.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | 3 868.00 | | 1 666.00 |
HC Reversals of provisions and transfers of expenses | | 33 087.00 | | |
HD Total exceptional income (VII) | 1 666.00 | 36 955.00 | | 1 666.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 4 699.00 | | |
HH Total exceptional expenses (VIII) | | 4 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | 32 211.00 | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 723.00 | 1 820 757.00 | | 2 312 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 647.00 | 1 866 764.00 | | 2 284 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 076.00 | -46 007.00 | | 28 076.00 |
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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 | 311 112.00 | 311 112.00 | | 311 112.00 |
8C Staff and Related Accounts | 39 625.00 | 39 625.00 | | 39 625.00 |
8D Social Security and Other Social Organizations | 44 538.00 | 44 538.00 | | 44 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 028.00 | 9 028.00 | | 9 028.00 |
UX Other trade receivables | 241 146.00 | 241 146.00 | | 241 146.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VA Doubtful or disputed receivables | 2 207.00 | 2 207.00 | | 2 207.00 |
VB VAT | 24 935.00 | 24 935.00 | | 24 935.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 45 392.00 | 17 313.00 | 28 080.00 | 45 392.00 |
VI Group and Associates | 2 337.00 | 2 337.00 | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 782.00 | 3 782.00 | | 3 782.00 |
VS Prepaid expenses | 4 712.00 | 4 712.00 | | 4 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 402.00 | 277 402.00 | | 277 402.00 |
VW VAT | 19 449.00 | 19 449.00 | | 19 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 650.00 | 445 570.00 | 28 080.00 | 473 650.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
