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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 | 12 598.00 | 12 598.00 | | 12 598.00 |
AH Goodwill | 12 671.00 | | 12 671.00 | 12 671.00 |
AR Technical installations, industrial equipment and tools | 344 203.00 | 335 466.00 | 8 737.00 | 344 203.00 |
AT Other tangible assets | 265 321.00 | 253 152.00 | 12 169.00 | 265 321.00 |
BJ TOTAL (I) | 634 794.00 | 601 216.00 | 33 577.00 | 634 794.00 |
BL Raw materials, supplies | 108 794.00 | | 108 794.00 | 108 794.00 |
BX Customers and related accounts | 328 769.00 | 94 464.00 | 234 305.00 | 328 769.00 |
BZ Other receivables | 76 124.00 | | 76 124.00 | 76 124.00 |
CF Cash and cash equivalents | 16 355.00 | | 16 355.00 | 16 355.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 533 127.00 | 94 464.00 | 438 663.00 | 533 127.00 |
CO Grand total (0 to V) | 1 167 921.00 | 695 680.00 | 472 240.00 | 1 167 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | -100 657.00 | -80 636.00 | | -100 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 315.00 | -20 021.00 | | 2 315.00 |
DL TOTAL (I) | -55 992.00 | -58 307.00 | | -55 992.00 |
DU Loans and Debts from Credit Institutions (3) | 7 823.00 | 29 524.00 | | 7 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 788.00 | | 805.00 |
DX Trade payables and related accounts | 227 008.00 | 224 415.00 | | 227 008.00 |
DY Tax and social security liabilities | 270 038.00 | 291 031.00 | | 270 038.00 |
EA Other liabilities | 22 559.00 | 22 079.00 | | 22 559.00 |
EC TOTAL (IV) | 528 232.00 | 567 837.00 | | 528 232.00 |
EE Grand total (I to V) | 472 240.00 | 509 529.00 | | 472 240.00 |
EG Accrued income and payables due within one year | 528 232.00 | 567 837.00 | | 528 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 823.00 | 29 524.00 | | 7 823.00 |
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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 | 500 072.00 | | 500 072.00 | 500 072.00 |
FG Production sold - services | 741 231.00 | | 741 231.00 | 741 231.00 |
FJ Net sales | 1 241 303.00 | | 1 241 303.00 | 1 241 303.00 |
FO Operating subsidies | | | 7 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 576.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 252 437.00 | |
FU Purchases of raw materials and other supplies | | | 206 662.00 | |
FV Inventory change (raw materials and supplies) | | | -53 600.00 | |
FW Other purchases and external expenses | | | 334 259.00 | |
FX Taxes, duties, and similar payments | | | 38 821.00 | |
FY Salaries and Wages | | | 554 967.00 | |
FZ Social Security Contributions | | | 157 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 119.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 273 110.00 | |
GG - OPERATING RESULT (I - II) | | | -20 673.00 | |
GR Interest and similar expenses | | | 4 850.00 | |
GU Total financial expenses (VI) | | | 4 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 002.00 | 168.00 | | 25 002.00 |
HD Total exceptional income (VII) | 25 002.00 | 168.00 | | 25 002.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 912.00 | 33.00 | | 24 912.00 |
HK Income tax | -2 928.00 | -3 200.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 439.00 | 1 223 518.00 | | 1 277 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 123.00 | 1 243 539.00 | | 1 275 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 315.00 | -20 021.00 | | 2 315.00 |
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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 | 595 097.00 | 9 839.00 | 3 720.00 | 595 097.00 |
PE DEPRECIATION Total including other intangible assets | 12 068.00 | 530.00 | | 12 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 030.00 | 9 309.00 | 3 720.00 | 583 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 70 571.00 | 24 119.00 | 226.00 | 70 571.00 |
7C Grand total | 70 571.00 | 24 119.00 | 226.00 | 70 571.00 |
UE of which provisions and reversals: - Operating | | 24 119.00 | 226.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 805.00 | 805.00 | | 805.00 |
8B Suppliers and Related Accounts | 227 008.00 | 227 008.00 | | 227 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 559.00 | 22 559.00 | | 22 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 978.00 | 292 829.00 | 115 149.00 | 407 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 232.00 | 528 232.00 | | 528 232.00 |
