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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 | 4 958.00 | 4 958.00 | | 4 958.00 |
AH Goodwill | 14 140.00 | | 14 140.00 | 14 140.00 |
AJ Other Intangible Assets | 10 000.00 | 8 472.00 | 1 528.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 56 439.00 | 32 644.00 | 23 795.00 | 56 439.00 |
AT Other tangible assets | 99 083.00 | 69 376.00 | 29 707.00 | 99 083.00 |
BH Other financial assets | 19 140.00 | | 19 140.00 | 19 140.00 |
BJ TOTAL (I) | 203 760.00 | 115 449.00 | 88 310.00 | 203 760.00 |
BT Goods | 304 562.00 | | 304 562.00 | 304 562.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 58 685.00 | | 58 685.00 | 58 685.00 |
BZ Other receivables | 56 644.00 | | 56 644.00 | 56 644.00 |
CF Cash and cash equivalents | 57 362.00 | | 57 362.00 | 57 362.00 |
CH Prepaid expenses | 9 269.00 | | 9 269.00 | 9 269.00 |
CJ TOTAL (II) | 486 975.00 | | 486 975.00 | 486 975.00 |
CO Grand total (0 to V) | 690 735.00 | 115 449.00 | 575 286.00 | 690 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 43 586.00 | 43 586.00 | | 43 586.00 |
DH Retained earnings | -171 518.00 | -184 415.00 | | -171 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 219.00 | 12 896.00 | | 9 219.00 |
DL TOTAL (I) | -111 013.00 | -120 232.00 | | -111 013.00 |
DU Loans and Debts from Credit Institutions (3) | 103 689.00 | 162 863.00 | | 103 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 577.00 | 189 354.00 | | 181 577.00 |
DW Advances and down payments received on current orders | 612.00 | 459.00 | | 612.00 |
DX Trade payables and related accounts | 359 310.00 | 359 430.00 | | 359 310.00 |
DY Tax and social security liabilities | 40 717.00 | 39 057.00 | | 40 717.00 |
EA Other liabilities | 393.00 | 1 191.00 | | 393.00 |
EC TOTAL (IV) | 686 298.00 | 752 353.00 | | 686 298.00 |
EE Grand total (I to V) | 575 286.00 | 632 121.00 | | 575 286.00 |
EG Accrued income and payables due within one year | 642 816.00 | 648 764.00 | | 642 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | 498.00 | | 405.00 |
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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 | 901 256.00 | | 901 256.00 | 901 256.00 |
FJ Net sales | 901 256.00 | | 901 256.00 | 901 256.00 |
FO Operating subsidies | | | 14 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 773.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 926 971.00 | |
FS Purchases of goods (including customs duties) | | | 518 078.00 | |
FT Inventory change (goods) | | | -29 710.00 | |
FW Other purchases and external expenses | | | 275 685.00 | |
FX Taxes, duties, and similar payments | | | 10 942.00 | |
FY Salaries and Wages | | | 109 313.00 | |
FZ Social Security Contributions | | | 12 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 499.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 913 890.00 | |
GG - OPERATING RESULT (I - II) | | | 13 081.00 | |
GR Interest and similar expenses | | | 5 014.00 | |
GU Total financial expenses (VI) | | | 5 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 773.00 | 11 007.00 | | 10 773.00 |
A4 Equity method investments | 567.00 | 381.00 | | 567.00 |
HA Exceptional income from management transactions | 1 362.00 | 510.00 | | 1 362.00 |
HD Total exceptional income (VII) | 1 362.00 | 510.00 | | 1 362.00 |
HE Exceptional expenses on management operations | 210.00 | 57.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 57.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 153.00 | 452.00 | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 333.00 | 873 691.00 | | 928 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 114.00 | 860 794.00 | | 919 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 219.00 | 12 896.00 | | 9 219.00 |
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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 | 203 760.00 | | | 203 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 140.00 | |
I4 DECREASES Grand Total | | | 203 760.00 | |
IO DECREASES Total including other intangible assets | | | 29 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 098.00 | | | 29 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 522.00 | | | 155 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 140.00 | | | 19 140.00 |
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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 | 98 950.00 | 16 499.00 | | 98 950.00 |
PE DEPRECIATION Total including other intangible assets | 12 001.00 | 1 429.00 | | 12 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 949.00 | 15 070.00 | | 86 949.00 |
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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 | 359 310.00 | 359 310.00 | | 359 310.00 |
8C Staff and Related Accounts | 25 169.00 | 25 169.00 | | 25 169.00 |
8D Social Security and Other Social Organizations | 4 081.00 | 4 081.00 | | 4 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 19 140.00 | | 19 140.00 | 19 140.00 |
UX Other trade receivables | 58 685.00 | 58 685.00 | | 58 685.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VB VAT | 30 239.00 | 30 239.00 | | 30 239.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 103 284.00 | 60 415.00 | 42 870.00 | 103 284.00 |
VI Group and Associates | 181 577.00 | 181 577.00 | | 181 577.00 |
VK Loans repaid during the year | 58 992.00 | | | 58 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 988.00 | 25 988.00 | | 25 988.00 |
VS Prepaid expenses | 9 269.00 | 9 269.00 | | 9 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 738.00 | 124 598.00 | 19 140.00 | 143 738.00 |
VW VAT | 10 834.00 | 10 834.00 | | 10 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 686.00 | 642 816.00 | 42 870.00 | 685 686.00 |
