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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 492.00 | 12 594.00 | 34 898.00 | 47 492.00 |
AR Technical installations, industrial equipment and tools | 129 708.00 | 74 296.00 | 55 411.00 | 129 708.00 |
AT Other tangible assets | 188 774.00 | 125 515.00 | 63 258.00 | 188 774.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 4 840.00 | | 4 840.00 | 4 840.00 |
BH Other financial assets | 59 266.00 | | 59 266.00 | 59 266.00 |
BJ TOTAL (I) | 435 082.00 | 212 406.00 | 222 675.00 | 435 082.00 |
BL Raw materials, supplies | 114 735.00 | | 114 735.00 | 114 735.00 |
BX Customers and related accounts | 1 127 416.00 | | 1 127 416.00 | 1 127 416.00 |
BZ Other receivables | 399 498.00 | | 399 498.00 | 399 498.00 |
CF Cash and cash equivalents | 160 027.00 | | 160 027.00 | 160 027.00 |
CH Prepaid expenses | 21 926.00 | | 21 926.00 | 21 926.00 |
CJ TOTAL (II) | 1 823 605.00 | | 1 823 605.00 | 1 823 605.00 |
CO Grand total (0 to V) | 2 258 687.00 | 212 406.00 | 2 046 281.00 | 2 258 687.00 |
CP Shares due in less than one year | 50 800.00 | | | 50 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 313 851.00 | 203 506.00 | | 313 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 453.00 | 110 345.00 | | 70 453.00 |
DK Regulated provisions | 11 898.00 | 10 923.00 | | 11 898.00 |
DL TOTAL (I) | 510 603.00 | 439 174.00 | | 510 603.00 |
DQ Provisions for Expenses | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 588.00 | 11 303.00 | | 588.00 |
DX Trade payables and related accounts | 696 273.00 | 464 894.00 | | 696 273.00 |
DY Tax and social security liabilities | 643 946.00 | 623 679.00 | | 643 946.00 |
DZ Fixed asset liabilities and related accounts | 7 477.00 | 4 792.00 | | 7 477.00 |
EA Other liabilities | 170 489.00 | 127 176.00 | | 170 489.00 |
EC TOTAL (IV) | 1 519 677.00 | 1 340 801.00 | | 1 519 677.00 |
EE Grand total (I to V) | 2 046 281.00 | 1 779 976.00 | | 2 046 281.00 |
EG Accrued income and payables due within one year | 1 519 677.00 | 1 340 801.00 | | 1 519 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 702.00 | | |
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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 | 241.00 | | 241.00 | 241.00 |
FJ Net sales | 6 747 722.00 | | 6 747 722.00 | 6 747 722.00 |
FO Operating subsidies | | | 26 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 340.00 | |
FQ Other income | | | 7 804.00 | |
FR Total operating income (I) | | | 6 801 878.00 | |
FS Purchases of goods (including customs duties) | | | 238.00 | |
FU Purchases of raw materials and other supplies | | | 533 749.00 | |
FV Inventory change (raw materials and supplies) | | | -14 324.00 | |
FW Other purchases and external expenses | | | 3 112 437.00 | |
FX Taxes, duties, and similar payments | | | 128 394.00 | |
FY Salaries and Wages | | | 2 184 923.00 | |
FZ Social Security Contributions | | | 828 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 9 650.00 | |
GF Total Operating Expenses (II) | | | 6 839 032.00 | |
GG - OPERATING RESULT (I - II) | | | -37 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 238.00 | |
GL Other interest and similar income | | | 2 560.00 | |
GP Total financial income (V) | | | 4 798.00 | |
GR Interest and similar expenses | | | 8 978.00 | |
GU Total financial expenses (VI) | | | 8 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 735.00 | 134 088.00 | | 1 735.00 |
HH Total exceptional expenses (VIII) | 5 109.00 | 17 340.00 | | 5 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 373.00 | 116 748.00 | | -3 373.00 |
HK Income tax | -115 160.00 | -105 945.00 | | -115 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 808 412.00 | 6 346 782.00 | | 6 808 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 737 959.00 | 6 236 437.00 | | 6 737 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 453.00 | 110 345.00 | | 70 453.00 |
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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 | 395 138.00 | | 42 725.00 | 395 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 780.00 | 69 107.00 | |
I4 DECREASES Grand Total | | 2 780.00 | 435 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 845.00 | | 29 131.00 | 336 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 293.00 | | 13 594.00 | 58 293.00 |
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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 | 172 488.00 | 39 919.00 | | 172 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 488.00 | 39 919.00 | | 172 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 924.00 | 2 711.00 | 1 736.00 | 10 924.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
7C Grand total | 10 924.00 | 18 711.00 | 1 736.00 | 10 924.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
UJ - Exceptional | | 2 711.00 | 1 735.00 | |
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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 | 696 274.00 | 696 274.00 | | 696 274.00 |
8C Staff and Related Accounts | 171 492.00 | 171 492.00 | | 171 492.00 |
8D Social Security and Other Social Organizations | 339 756.00 | 339 756.00 | | 339 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 477.00 | 7 477.00 | | 7 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 490.00 | 170 490.00 | | 170 490.00 |
UP Loans | 4 840.00 | 4 840.00 | | 4 840.00 |
UT Other financial assets | 59 267.00 | 25 000.00 | | 59 267.00 |
UX Other trade receivables | 1 127 417.00 | | | 1 127 417.00 |
UY Staff and related accounts | 3 071.00 | | | 3 071.00 |
VB VAT | 82 532.00 | | | 82 532.00 |
VC Group and associates | 130 396.00 | | | 130 396.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VI Group and Associates | 902.00 | 902.00 | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 039.00 | 10 039.00 | | 10 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 499.00 | | | 183 499.00 |
VS Prepaid expenses | 21 927.00 | | | 21 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 949.00 | 1 578 682.00 | 34 267.00 | 1 612 949.00 |
VW VAT | 122 659.00 | 122 659.00 | | 122 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 678.00 | 1 519 678.00 | | 1 519 678.00 |
