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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 | 23 296.00 | 23 296.00 | | 23 296.00 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 948 913.00 | 431 476.00 | 517 437.00 | 948 913.00 |
AT Other tangible assets | 140 260.00 | 82 191.00 | 58 069.00 | 140 260.00 |
BF Loans | | | | |
BH Other financial assets | 8 481.00 | | 8 481.00 | 8 481.00 |
BJ TOTAL (I) | 1 452 580.00 | 536 963.00 | 915 617.00 | 1 452 580.00 |
BL Raw materials, supplies | 28 850.00 | | 28 850.00 | 28 850.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 876 813.00 | 69 530.00 | 807 282.00 | 876 813.00 |
BZ Other receivables | 186 615.00 | | 186 615.00 | 186 615.00 |
CF Cash and cash equivalents | 33 390.00 | | 33 390.00 | 33 390.00 |
CJ TOTAL (II) | 1 165 667.00 | 69 530.00 | 1 096 137.00 | 1 165 667.00 |
CO Grand total (0 to V) | 2 618 248.00 | 606 493.00 | 2 011 754.00 | 2 618 248.00 |
CU Other investments | 7 676.00 | | 7 676.00 | 7 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 355.00 | 2 355.00 | | 2 355.00 |
DG Other reserves | 130 086.00 | 130 086.00 | | 130 086.00 |
DH Retained earnings | -132 453.00 | -162 952.00 | | -132 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 325.00 | 30 499.00 | | 51 325.00 |
DL TOTAL (I) | 151 313.00 | 99 988.00 | | 151 313.00 |
DQ Provisions for Expenses | | 39 455.00 | | |
DR TOTAL (IV) | | 39 455.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 263.00 | 14 555.00 | | 7 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 015.00 | 7 066.00 | | 11 015.00 |
DX Trade payables and related accounts | 683 475.00 | 717 428.00 | | 683 475.00 |
DY Tax and social security liabilities | 603 734.00 | 464 639.00 | | 603 734.00 |
EA Other liabilities | 554 954.00 | 707 210.00 | | 554 954.00 |
EC TOTAL (IV) | 1 860 442.00 | 1 910 899.00 | | 1 860 442.00 |
EE Grand total (I to V) | 2 011 754.00 | 2 050 342.00 | | 2 011 754.00 |
EG Accrued income and payables due within one year | 1 492 965.00 | | | 1 492 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 263.00 | 14 555.00 | | 7 263.00 |
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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 | 1 583 147.00 | | 1 583 147.00 | 1 583 147.00 |
FJ Net sales | 1 583 147.00 | | 1 583 147.00 | 1 583 147.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 455.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 625 636.00 | |
FU Purchases of raw materials and other supplies | | | 167 481.00 | |
FV Inventory change (raw materials and supplies) | | | 4 120.00 | |
FW Other purchases and external expenses | | | 493 478.00 | |
FX Taxes, duties, and similar payments | | | 18 393.00 | |
FY Salaries and Wages | | | 559 300.00 | |
FZ Social Security Contributions | | | 123 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 463 530.00 | |
GG - OPERATING RESULT (I - II) | | | 162 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | -10 000.00 | |
GP Total financial income (V) | | | -9 980.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -669.00 | | |
HA Exceptional income from management transactions | 21 166.00 | 32 111.00 | | 21 166.00 |
HD Total exceptional income (VII) | 21 166.00 | 32 111.00 | | 21 166.00 |
HE Exceptional expenses on management operations | 90 554.00 | 2 325.00 | | 90 554.00 |
HF Exceptional expenses on capital transactions | 26 320.00 | 5 000.00 | | 26 320.00 |
HH Total exceptional expenses (VIII) | 116 874.00 | 7 325.00 | | 116 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 708.00 | 24 786.00 | | -95 708.00 |
HK Income tax | 4 565.00 | | | 4 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 822.00 | 1 527 245.00 | | 1 636 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 497.00 | 1 496 746.00 | | 1 585 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 325.00 | 30 499.00 | | 51 325.00 |
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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 | 485 305.00 | 74 452.00 | 22 794.00 | 485 305.00 |
PE DEPRECIATION Total including other intangible assets | 23 296.00 | | | 23 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 009.00 | 74 452.00 | 22 794.00 | 462 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 455.00 | | 39 455.00 | 39 455.00 |
7C Grand total | 39 455.00 | | 39 455.00 | 39 455.00 |
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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 | 683 475.00 | 683 475.00 | | 683 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 969.00 | 198 493.00 | 367 476.00 | 565 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 442.00 | 1 492 965.00 | 367 476.00 | 1 860 442.00 |
