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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AJ Other Intangible Assets | 8 034.00 | 7 374.00 | 660.00 | 8 034.00 |
AR Technical installations, industrial equipment and tools | 151 350.00 | 118 533.00 | 32 817.00 | 151 350.00 |
AT Other tangible assets | 153 148.00 | 109 367.00 | 43 781.00 | 153 148.00 |
BH Other financial assets | 8 372.00 | | 8 372.00 | 8 372.00 |
BJ TOTAL (I) | 322 853.00 | 237 224.00 | 85 629.00 | 322 853.00 |
BL Raw materials, supplies | 196 811.00 | | 196 811.00 | 196 811.00 |
BN Goods in progress | 78 698.00 | | 78 698.00 | 78 698.00 |
BX Customers and related accounts | 1 017 297.00 | 51 229.00 | 966 067.00 | 1 017 297.00 |
BZ Other receivables | 449 419.00 | | 449 419.00 | 449 419.00 |
CF Cash and cash equivalents | 132 770.00 | | 132 770.00 | 132 770.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 1 875 383.00 | 51 229.00 | 1 824 153.00 | 1 875 383.00 |
CO Grand total (0 to V) | 2 198 236.00 | 288 453.00 | 1 909 783.00 | 2 198 236.00 |
CP Shares due in less than one year | 8 372.00 | | | 8 372.00 |
CR Shares due in more than one year | 317 480.00 | | | 317 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 393.00 | 11 163.00 | | 12 393.00 |
DG Other reserves | 262 232.00 | 238 880.00 | | 262 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 568.00 | 24 581.00 | | 20 568.00 |
DL TOTAL (I) | 495 192.00 | 474 624.00 | | 495 192.00 |
DU Loans and Debts from Credit Institutions (3) | 608 480.00 | 656 842.00 | | 608 480.00 |
DW Advances and down payments received on current orders | 18 127.00 | | | 18 127.00 |
DX Trade payables and related accounts | 276 879.00 | 363 037.00 | | 276 879.00 |
DY Tax and social security liabilities | 176 779.00 | 126 945.00 | | 176 779.00 |
EA Other liabilities | 334 325.00 | 349 080.00 | | 334 325.00 |
EC TOTAL (IV) | 1 414 590.00 | 1 495 904.00 | | 1 414 590.00 |
EE Grand total (I to V) | 1 909 783.00 | 1 970 528.00 | | 1 909 783.00 |
EG Accrued income and payables due within one year | 879 972.00 | 845 904.00 | | 879 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 337.00 | 2 270.00 | | 2 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 551 628.00 | | 2 551 628.00 | 2 551 628.00 |
FJ Net sales | 2 551 628.00 | | 2 551 628.00 | 2 551 628.00 |
FM Inventory production | | | 78 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 385.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 811 830.00 | |
FU Purchases of raw materials and other supplies | | | 783 110.00 | |
FV Inventory change (raw materials and supplies) | | | 42 305.00 | |
FW Other purchases and external expenses | | | 1 174 560.00 | |
FX Taxes, duties, and similar payments | | | 19 018.00 | |
FY Salaries and Wages | | | 540 526.00 | |
FZ Social Security Contributions | | | 178 313.00 | |
GB Operating Expenses - Provisions | | | 37 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 190.00 | |
GE Other Expenses | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 2 799 898.00 | |
GG - OPERATING RESULT (I - II) | | | 11 932.00 | |
GL Other interest and similar income | | | 3 352.00 | |
GP Total financial income (V) | | | 3 352.00 | |
GR Interest and similar expenses | | | 12 144.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 12 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129 508.00 | 72 555.00 | | 129 508.00 |
HD Total exceptional income (VII) | 129 508.00 | 72 555.00 | | 129 508.00 |
HE Exceptional expenses on management operations | 63 675.00 | 8 507.00 | | 63 675.00 |
HF Exceptional expenses on capital transactions | 32 847.00 | 24 946.00 | | 32 847.00 |
HH Total exceptional expenses (VIII) | 96 522.00 | 33 453.00 | | 96 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 987.00 | 39 101.00 | | 32 987.00 |
HK Income tax | 15 522.00 | 14 908.00 | | 15 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 690.00 | 3 261 684.00 | | 2 944 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 122.00 | 3 237 102.00 | | 2 924 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 568.00 | 24 581.00 | | 20 568.00 |
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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 | 308 365.00 | | 80 565.00 | 308 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 405.00 | 8 372.00 | |
I4 DECREASES Grand Total | | 66 076.00 | 322 853.00 | |
IO DECREASES Total including other intangible assets | | | 9 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 671.00 | 304 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 069.00 | | 915.00 | 9 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 348.00 | | 55 821.00 | 285 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 948.00 | | 23 829.00 | 13 948.00 |
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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 | 200 215.00 | 61 991.00 | 24 982.00 | 200 215.00 |
PE DEPRECIATION Total including other intangible assets | 7 972.00 | 2 374.00 | 1 022.00 | 7 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 244.00 | 59 617.00 | 23 961.00 | 192 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
6T Receivables | 33 649.00 | 21 190.00 | 3 610.00 | 33 649.00 |
7B Total provisions for depreciation | 113 649.00 | 21 190.00 | 83 610.00 | 113 649.00 |
7C Grand total | 113 649.00 | 21 190.00 | 83 610.00 | 113 649.00 |
UE of which provisions and reversals: - Operating | | 21 190.00 | 83 610.00 | |
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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 | 276 879.00 | 276 879.00 | | 276 879.00 |
8C Staff and Related Accounts | 14 826.00 | 14 826.00 | | 14 826.00 |
8D Social Security and Other Social Organizations | 32 067.00 | 32 067.00 | | 32 067.00 |
8E Income Taxes | 5 773.00 | 5 773.00 | | 5 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 325.00 | 334 325.00 | | 334 325.00 |
8L Deferred income | 1.00 | | | 1.00 |
UT Other financial assets | 8 372.00 | 8 372.00 | | 8 372.00 |
UX Other trade receivables | 1 017 297.00 | 1 017 297.00 | | 1 017 297.00 |
UZ Social Security, other social security organizations | 4 458.00 | 4 458.00 | | 4 458.00 |
VB VAT | 48 418.00 | 48 418.00 | | 48 418.00 |
VC Group and associates | 317 480.00 | | 317 480.00 | 317 480.00 |
VG Loans with a maturity of up to one year at origin | 2 337.00 | 2 337.00 | | 2 337.00 |
VH Loans with a maturity of more than one year at origin | 606 143.00 | 89 651.00 | 516 492.00 | 606 143.00 |
VK Loans repaid during the year | 51 980.00 | | | 51 980.00 |
VP Miscellaneous | 657.00 | 657.00 | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 749.00 | 48 749.00 | | 48 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 406.00 | 78 406.00 | | 78 406.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 476.00 | 1 157 996.00 | 317 480.00 | 1 475 476.00 |
VW VAT | 75 365.00 | 75 365.00 | | 75 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 464.00 | 879 972.00 | 516 492.00 | 1 396 464.00 |
