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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 | 4 750.00 | 3 392.00 | 1 358.00 | 4 750.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 12 868.00 | 12 868.00 | | 12 868.00 |
AR Technical installations, industrial equipment and tools | 301 268.00 | 284 645.00 | 16 623.00 | 301 268.00 |
AT Other tangible assets | 275 426.00 | 248 797.00 | 26 629.00 | 275 426.00 |
BH Other financial assets | 8 573.00 | | 8 573.00 | 8 573.00 |
BJ TOTAL (I) | 785 825.00 | 549 703.00 | 236 123.00 | 785 825.00 |
BN Goods in progress | 83 008.00 | | 83 008.00 | 83 008.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 953 718.00 | | 953 718.00 | 953 718.00 |
BZ Other receivables | 198 947.00 | | 198 947.00 | 198 947.00 |
CF Cash and cash equivalents | 202 402.00 | | 202 402.00 | 202 402.00 |
CH Prepaid expenses | 24 440.00 | | 24 440.00 | 24 440.00 |
CJ TOTAL (II) | 1 462 694.00 | | 1 462 694.00 | 1 462 694.00 |
CO Grand total (0 to V) | 2 248 520.00 | 549 703.00 | 1 698 817.00 | 2 248 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DE Statutory or contractual reserves | 76 513.00 | 119 618.00 | | 76 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 855.00 | -43 106.00 | | -7 855.00 |
DJ Investment subsidies | 2 051.00 | 3 451.00 | | 2 051.00 |
DL TOTAL (I) | 361 109.00 | 370 364.00 | | 361 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 225.00 | 100 503.00 | | 100 225.00 |
DX Trade payables and related accounts | 639 459.00 | 601 551.00 | | 639 459.00 |
DY Tax and social security liabilities | 578 106.00 | 590 015.00 | | 578 106.00 |
DZ Fixed asset liabilities and related accounts | | 3 490.00 | | |
EA Other liabilities | 12 905.00 | 7 330.00 | | 12 905.00 |
EB Prepaid income (2) | 6 606.00 | | | 6 606.00 |
EC TOTAL (IV) | 1 337 708.00 | 1 331 536.00 | | 1 337 708.00 |
EE Grand total (I to V) | 1 698 817.00 | 1 701 899.00 | | 1 698 817.00 |
EG Accrued income and payables due within one year | 1 337 708.00 | 1 331 536.00 | | 1 337 708.00 |
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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 | | | | |
FG Production sold - services | 3 400 516.00 | | 3 400 516.00 | 3 400 516.00 |
FJ Net sales | 3 400 516.00 | | 3 400 516.00 | 3 400 516.00 |
FM Inventory production | | | -78 934.00 | |
FO Operating subsidies | | | 2 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 3 325 244.00 | |
FU Purchases of raw materials and other supplies | | | 16 520.00 | |
FW Other purchases and external expenses | | | 1 523 124.00 | |
FX Taxes, duties, and similar payments | | | 37 773.00 | |
FY Salaries and Wages | | | 1 177 638.00 | |
FZ Social Security Contributions | | | 493 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 256.00 | |
GE Other Expenses | | | 18 890.00 | |
GF Total Operating Expenses (II) | | | 3 314 402.00 | |
GG - OPERATING RESULT (I - II) | | | 10 843.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 050.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 1 900.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 16 950.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 17 276.00 | 270.00 | | 17 276.00 |
HF Exceptional expenses on capital transactions | 2 142.00 | | | 2 142.00 |
HH Total exceptional expenses (VIII) | 19 418.00 | 270.00 | | 19 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 418.00 | 16 680.00 | | -16 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 261.00 | 3 642 272.00 | | 3 328 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 336 116.00 | 3 685 378.00 | | 3 336 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 855.00 | -43 106.00 | | -7 855.00 |
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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 | 784 890.00 | | 5 435.00 | 784 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 8 573.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 785 825.00 | |
IO DECREASES Total including other intangible assets | | | 187 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 589 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 349.00 | | 4 340.00 | 183 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 368.00 | | 1 095.00 | 591 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 173.00 | | | 10 173.00 |
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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 | 504 805.00 | 47 256.00 | 2 358.00 | 504 805.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | 2 982.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 395.00 | 44 274.00 | 2 358.00 | 504 395.00 |
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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 | 639 459.00 | 639 459.00 | | 639 459.00 |
8C Staff and Related Accounts | 227 983.00 | 227 983.00 | | 227 983.00 |
8D Social Security and Other Social Organizations | 165 480.00 | 165 480.00 | | 165 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 905.00 | 12 905.00 | | 12 905.00 |
8L Deferred income | 6 606.00 | 6 606.00 | | 6 606.00 |
UT Other financial assets | 8 573.00 | | | 8 573.00 |
UX Other trade receivables | 911 466.00 | | | 911 466.00 |
VA Doubtful or disputed receivables | 42 252.00 | | | 42 252.00 |
VB VAT | 97 088.00 | | | 97 088.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 100 225.00 | 100 225.00 | | 100 225.00 |
VK Loans repaid during the year | 28 151.00 | | | 28 151.00 |
VM Income taxes | 69 442.00 | | | 69 442.00 |
VP Miscellaneous | 31 165.00 | | | 31 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 106.00 | 8 106.00 | | 8 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | | | 1 252.00 |
VS Prepaid expenses | 24 440.00 | | | 24 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 679.00 | 1 134 854.00 | 50 825.00 | 1 185 679.00 |
VW VAT | 176 536.00 | 176 536.00 | | 176 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 708.00 | 1 337 708.00 | | 1 337 708.00 |
