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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 19 000.00 | | 19 000.00 | 19 000.00 |
AF Concessions, Patents and Similar Rights | 26 319.00 | 26 319.00 | | 26 319.00 |
AH Goodwill | 101 182.00 | 101 182.00 | | 101 182.00 |
AP Buildings | 5 885.00 | 5 453.00 | 431.00 | 5 885.00 |
AR Technical installations, industrial equipment and tools | 17 793.00 | 17 793.00 | | 17 793.00 |
AT Other tangible assets | 220 478.00 | 217 386.00 | 3 092.00 | 220 478.00 |
BF Loans | 2 886.00 | | 2 886.00 | 2 886.00 |
BH Other financial assets | 9 492.00 | | 9 492.00 | 9 492.00 |
BJ TOTAL (I) | 384 037.00 | 368 135.00 | 15 901.00 | 384 037.00 |
BL Raw materials, supplies | 59 816.00 | 983.00 | 58 833.00 | 59 816.00 |
BN Goods in progress | 69 016.00 | | 69 016.00 | 69 016.00 |
BX Customers and related accounts | 434 283.00 | | 434 283.00 | 434 283.00 |
BZ Other receivables | 88 486.00 | | 88 486.00 | 88 486.00 |
CF Cash and cash equivalents | 29 040.00 | | 29 040.00 | 29 040.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 681 757.00 | 983.00 | 680 773.00 | 681 757.00 |
CO Grand total (0 to V) | 1 084 794.00 | 369 118.00 | 715 675.00 | 1 084 794.00 |
CP Shares due in less than one year | 12 378.00 | | | 12 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 68 724.00 | | | 68 724.00 |
DH Retained earnings | -1 247 710.00 | | | -1 247 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 086.00 | | | 12 086.00 |
DL TOTAL (I) | -1 125 099.00 | | | -1 125 099.00 |
DU Loans and Debts from Credit Institutions (3) | 330 867.00 | | | 330 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 878.00 | | | 132 878.00 |
DW Advances and down payments received on current orders | 28 772.00 | | | 28 772.00 |
DX Trade payables and related accounts | 503 799.00 | | | 503 799.00 |
DY Tax and social security liabilities | 793 068.00 | | | 793 068.00 |
EA Other liabilities | 51 388.00 | | | 51 388.00 |
EC TOTAL (IV) | 1 840 775.00 | | | 1 840 775.00 |
EE Grand total (I to V) | 715 675.00 | | | 715 675.00 |
EG Accrued income and payables due within one year | 1 812 003.00 | | | 1 812 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 867.00 | | | 330 867.00 |
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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 | 1 872 234.00 | | 1 872 234.00 | 1 872 234.00 |
FJ Net sales | 1 872 234.00 | | 1 872 234.00 | 1 872 234.00 |
FM Inventory production | | | -51 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 152.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 1 857 395.00 | |
FU Purchases of raw materials and other supplies | | | 637 172.00 | |
FV Inventory change (raw materials and supplies) | | | 6 206.00 | |
FW Other purchases and external expenses | | | 384 596.00 | |
FX Taxes, duties, and similar payments | | | 15 088.00 | |
FY Salaries and Wages | | | 483 544.00 | |
FZ Social Security Contributions | | | 267 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 983.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 797 647.00 | |
GG - OPERATING RESULT (I - II) | | | 59 748.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 325.00 | | | 35 325.00 |
HA Exceptional income from management transactions | 4 863.00 | | | 4 863.00 |
HD Total exceptional income (VII) | 4 863.00 | | | 4 863.00 |
HE Exceptional expenses on management operations | 49 822.00 | | | 49 822.00 |
HH Total exceptional expenses (VIII) | 49 822.00 | | | 49 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 958.00 | | | -44 958.00 |
HK Income tax | 2 708.00 | | | 2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 263.00 | | | 1 862 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 177.00 | | | 1 850 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 086.00 | | | 12 086.00 |
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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 | 503 800.00 | 503 800.00 | | 503 800.00 |
8C Staff and Related Accounts | 62 259.00 | 62 259.00 | | 62 259.00 |
8D Social Security and Other Social Organizations | 467 691.00 | 467 691.00 | | 467 691.00 |
8E Income Taxes | 2 708.00 | 2 708.00 | | 2 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 388.00 | 51 388.00 | | 51 388.00 |
UT Other financial assets | 9 492.00 | 9 492.00 | | 9 492.00 |
UX Other trade receivables | 434 284.00 | 434 284.00 | | 434 284.00 |
UZ Social Security, other social security organizations | 3 088.00 | 3 088.00 | | 3 088.00 |
VB VAT | 47 039.00 | 47 039.00 | | 47 039.00 |
VC Group and associates | 132 879.00 | 132 879.00 | | 132 879.00 |
VG Loans with a maturity of up to one year at origin | 330 868.00 | 330 868.00 | | 330 868.00 |
VI Group and Associates | 130 171.00 | 130 171.00 | | 130 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 005.00 | 25 005.00 | | 25 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 360.00 | 38 360.00 | | 38 360.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 141.00 | 536 262.00 | | 669 141.00 |
VW VAT | 238 113.00 | 238 113.00 | | 238 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 003.00 | 1 812 003.00 | | 1 812 003.00 |
Z1 Receivables representing loaned securities | 2 886.00 | 2 886.00 | | 2 886.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
