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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 15 000.00 | |
AR Technical installations, industrial equipment and tools | | | 4 009.00 | |
AT Other tangible assets | | | 238.00 | |
BH Other financial assets | | | 3 388.00 | |
BJ TOTAL (I) | | | 22 740.00 | |
BL Raw materials, supplies | | | 3 565.00 | |
BV Advances and down payments on orders | | | 2 600.00 | |
BX Customers and related accounts | | | 128 654.00 | |
BZ Other receivables | | | 149 269.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 284 088.00 | |
CO Grand total (0 to V) | | | 306 828.00 | |
CS Evaluated investments - equity method | | | 105.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DB Share, merger, contribution premiums, etc. | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 381.00 | 74 381.00 | | 74 381.00 |
DH Retained earnings | -309 166.00 | -321 153.00 | | -309 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 699.00 | 11 987.00 | | 12 699.00 |
DL TOTAL (I) | -192 586.00 | -205 285.00 | | -192 586.00 |
DP Provisions for Risks | 2 600.00 | 2 600.00 | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | 2 600.00 | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 69 264.00 | | | 69 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 330.00 | 282 270.00 | | 178 330.00 |
DX Trade payables and related accounts | 155 004.00 | 149 196.00 | | 155 004.00 |
DY Tax and social security liabilities | 36 146.00 | 38 826.00 | | 36 146.00 |
EA Other liabilities | 58 070.00 | 23 643.00 | | 58 070.00 |
EC TOTAL (IV) | 496 814.00 | 493 936.00 | | 496 814.00 |
EE Grand total (I to V) | 306 828.00 | 291 251.00 | | 306 828.00 |
EG Accrued income and payables due within one year | 496 814.00 | 493 936.00 | | 496 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 264.00 | | | 9 264.00 |
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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 | | | 286 057.00 | |
FJ Net sales | | | 286 057.00 | |
FO Operating subsidies | | | 22 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 126.00 | |
FQ Other income | | | 3 353.00 | |
FR Total operating income (I) | | | 341 353.00 | |
FU Purchases of raw materials and other supplies | | | 16 696.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 148 465.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 108 861.00 | |
FZ Social Security Contributions | | | 36 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 316 465.00 | |
GG - OPERATING RESULT (I - II) | | | 24 887.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 500.00 | | | -9 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 854.00 | 347 267.00 | | 343 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 155.00 | 335 280.00 | | 331 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 699.00 | 11 987.00 | | 12 699.00 |
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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 | 114 316.00 | | | 114 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 493.00 | |
I4 DECREASES Grand Total | | 16 950.00 | 97 366.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | 15 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 950.00 | 78 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 588.00 | | | 27 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 234.00 | | | 83 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 493.00 | | | 3 493.00 |
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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 | 77 363.00 | 2 213.00 | 4 950.00 | 77 363.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 775.00 | 2 213.00 | 4 950.00 | 76 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 600.00 | | | 2 600.00 |
6A on fixed assets – intangible | 12 000.00 | | 12 000.00 | 12 000.00 |
6X Other provisions for depreciation | 8 200.00 | | | 8 200.00 |
7B Total provisions for depreciation | 20 200.00 | | 12 000.00 | 20 200.00 |
7C Grand total | 22 800.00 | | 12 000.00 | 22 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 155 004.00 | 155 004.00 | | 155 004.00 |
8C Staff and Related Accounts | 10 635.00 | 10 635.00 | | 10 635.00 |
8D Social Security and Other Social Organizations | 9 740.00 | 9 740.00 | | 9 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 070.00 | 58 070.00 | | 58 070.00 |
UT Other financial assets | 3 388.00 | | 3 388.00 | 3 388.00 |
UX Other trade receivables | 128 654.00 | 128 654.00 | | 128 654.00 |
UZ Social Security, other social security organizations | 1 736.00 | 1 736.00 | | 1 736.00 |
VB VAT | 9 935.00 | 9 935.00 | | 9 935.00 |
VH Loans with a maturity of more than one year at origin | 69 264.00 | 69 264.00 | | 69 264.00 |
VI Group and Associates | 178 330.00 | 178 330.00 | | 178 330.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 799.00 | 145 799.00 | | 145 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 512.00 | 286 123.00 | 3 388.00 | 289 512.00 |
VW VAT | 13 007.00 | 13 007.00 | | 13 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 814.00 | 496 814.00 | | 496 814.00 |
