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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 | 19 106.00 | 19 106.00 | | 19 106.00 |
AH Goodwill | 80 500.00 | | 80 500.00 | 80 500.00 |
AR Technical installations, industrial equipment and tools | 51 242.00 | 50 972.00 | 270.00 | 51 242.00 |
AT Other tangible assets | 66 912.00 | 66 720.00 | 191.00 | 66 912.00 |
BH Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
BJ TOTAL (I) | 223 194.00 | 136 798.00 | 86 396.00 | 223 194.00 |
BX Customers and related accounts | 259 606.00 | 26 222.00 | 233 384.00 | 259 606.00 |
BZ Other receivables | 21 149.00 | | 21 149.00 | 21 149.00 |
CF Cash and cash equivalents | 165 192.00 | | 165 192.00 | 165 192.00 |
CH Prepaid expenses | 12 605.00 | | 12 605.00 | 12 605.00 |
CJ TOTAL (II) | 458 552.00 | 26 222.00 | 432 330.00 | 458 552.00 |
CO Grand total (0 to V) | 681 746.00 | 163 020.00 | 518 726.00 | 681 746.00 |
CR Shares due in more than one year | 1 269.00 | | | 1 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 182 240.00 | 182 240.00 | | 182 240.00 |
DH Retained earnings | -25 476.00 | -18 718.00 | | -25 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 990.00 | -6 758.00 | | 10 990.00 |
DL TOTAL (I) | 222 753.00 | 211 763.00 | | 222 753.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 203.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 075.00 | 7 687.00 | | 13 075.00 |
DX Trade payables and related accounts | 120 873.00 | 216 079.00 | | 120 873.00 |
DY Tax and social security liabilities | 139 032.00 | 99 157.00 | | 139 032.00 |
EA Other liabilities | | 2 508.00 | | |
EB Prepaid income (2) | 22 776.00 | 26 887.00 | | 22 776.00 |
EC TOTAL (IV) | 295 973.00 | 352 521.00 | | 295 973.00 |
EE Grand total (I to V) | 518 726.00 | 564 284.00 | | 518 726.00 |
EG Accrued income and payables due within one year | 295 973.00 | 352 521.00 | | 295 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 203.00 | | 218.00 |
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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 | 59 690.00 | | 59 690.00 | 59 690.00 |
FD Production sold - goods | 778 216.00 | | 778 216.00 | 778 216.00 |
FG Production sold - services | 243 860.00 | | 243 860.00 | 243 860.00 |
FJ Net sales | 1 081 766.00 | | 1 081 766.00 | 1 081 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 252.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 094 019.00 | |
FS Purchases of goods (including customs duties) | | | 45 603.00 | |
FU Purchases of raw materials and other supplies | | | 282 531.00 | |
FW Other purchases and external expenses | | | 249 689.00 | |
FX Taxes, duties, and similar payments | | | 14 331.00 | |
FY Salaries and Wages | | | 287 493.00 | |
FZ Social Security Contributions | | | 174 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 084 242.00 | |
GG - OPERATING RESULT (I - II) | | | 9 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 445.00 | | | 1 445.00 |
HD Total exceptional income (VII) | 1 445.00 | | | 1 445.00 |
HE Exceptional expenses on management operations | 232.00 | 232.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 232.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 213.00 | -232.00 | | 1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 464.00 | 1 055 468.00 | | 1 095 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 474.00 | 1 062 227.00 | | 1 084 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 990.00 | -6 758.00 | | 10 990.00 |
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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 | 223 194.00 | | | 223 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 435.00 | |
I4 DECREASES Grand Total | | | 223 194.00 | |
IO DECREASES Total including other intangible assets | | | 19 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 106.00 | | | 19 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 153.00 | | | 118 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 435.00 | | | 5 435.00 |
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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 | 131 416.00 | 5 382.00 | | 131 416.00 |
PE DEPRECIATION Total including other intangible assets | 19 106.00 | | | 19 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 310.00 | 5 382.00 | | 112 310.00 |
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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 | 120 873.00 | 120 873.00 | | 120 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 075.00 | 13 075.00 | | 13 075.00 |
8L Deferred income | 22 776.00 | 22 776.00 | | 22 776.00 |
UT Other financial assets | 5 435.00 | | | 5 435.00 |
VA Doubtful or disputed receivables | 259 606.00 | | | 259 606.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 149.00 | | | 21 149.00 |
VS Prepaid expenses | 12 605.00 | | | 12 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 794.00 | 292 090.00 | 6 704.00 | 298 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 973.00 | 295 973.00 | | 295 973.00 |
