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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 | 3 018.00 | 2 204.00 | 814.00 | 3 018.00 |
AH Goodwill | 45 500.00 | | 45 500.00 | 45 500.00 |
AR Technical installations, industrial equipment and tools | 26 951.00 | 26 355.00 | 596.00 | 26 951.00 |
AT Other tangible assets | 353 318.00 | 295 593.00 | 57 725.00 | 353 318.00 |
BD Other fixed assets | 10 959.00 | | 10 959.00 | 10 959.00 |
BH Other financial assets | 19 317.00 | | 19 317.00 | 19 317.00 |
BJ TOTAL (I) | 461 179.00 | 324 151.00 | 137 028.00 | 461 179.00 |
BL Raw materials, supplies | 55 152.00 | | 55 152.00 | 55 152.00 |
BX Customers and related accounts | 1 297 074.00 | | 1 297 074.00 | 1 297 074.00 |
BZ Other receivables | 570 097.00 | 136 000.00 | 434 097.00 | 570 097.00 |
CD Marketable securities | 336 296.00 | | 336 296.00 | 336 296.00 |
CF Cash and cash equivalents | 416 639.00 | | 416 639.00 | 416 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 675 259.00 | 136 000.00 | 2 539 259.00 | 2 675 259.00 |
CO Grand total (0 to V) | 3 136 438.00 | 460 151.00 | 2 676 287.00 | 3 136 438.00 |
CU Other investments | 2 118.00 | | 2 118.00 | 2 118.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 505 395.00 | 655 296.00 | | 505 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 641.00 | -149 901.00 | | 55 641.00 |
DL TOTAL (I) | 671 036.00 | 615 395.00 | | 671 036.00 |
DU Loans and Debts from Credit Institutions (3) | 26 733.00 | 45 431.00 | | 26 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 417.00 | 577 852.00 | | 495 417.00 |
DX Trade payables and related accounts | 1 095 610.00 | 843 751.00 | | 1 095 610.00 |
DY Tax and social security liabilities | 373 292.00 | 240 741.00 | | 373 292.00 |
EA Other liabilities | 14 198.00 | 26 422.00 | | 14 198.00 |
EC TOTAL (IV) | 2 005 250.00 | 1 734 198.00 | | 2 005 250.00 |
EE Grand total (I to V) | 2 676 287.00 | 2 349 593.00 | | 2 676 287.00 |
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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 | 4 706 153.00 | | 4 706 153.00 | 4 706 153.00 |
FG Production sold - services | 2 470.00 | | 2 470.00 | 2 470.00 |
FJ Net sales | 4 708 623.00 | | 4 708 623.00 | 4 708 623.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 670.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 718 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 547 348.00 | |
FV Inventory change (raw materials and supplies) | | | 3 075.00 | |
FW Other purchases and external expenses | | | 2 343 673.00 | |
FX Taxes, duties, and similar payments | | | 19 824.00 | |
FY Salaries and Wages | | | 426 533.00 | |
FZ Social Security Contributions | | | 250 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 645.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 4 643 847.00 | |
GG - OPERATING RESULT (I - II) | | | 74 420.00 | |
GL Other interest and similar income | | | 7 135.00 | |
GP Total financial income (V) | | | 7 135.00 | |
GR Interest and similar expenses | | | 16 422.00 | |
GU Total financial expenses (VI) | | | 16 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 118 000.00 | 96 499.00 | | 118 000.00 |
HD Total exceptional income (VII) | 118 000.00 | 96 499.00 | | 118 000.00 |
HE Exceptional expenses on management operations | 492.00 | 565.00 | | 492.00 |
HG Exceptional depreciation and provisions | 136 000.00 | 118 000.00 | | 136 000.00 |
HH Total exceptional expenses (VIII) | 136 492.00 | 118 565.00 | | 136 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 492.00 | -22 065.00 | | -18 492.00 |
HK Income tax | -9 000.00 | -9 000.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 843 402.00 | 3 682 894.00 | | 4 843 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 787 761.00 | 3 832 794.00 | | 4 787 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 641.00 | -149 901.00 | | 55 641.00 |
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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 | 459 555.00 | | | 459 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 393.00 | |
I4 DECREASES Grand Total | | | 461 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 819.00 | | | 378 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 218.00 | | | 32 218.00 |
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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 | 271 507.00 | 52 645.00 | | 271 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 731.00 | 52 217.00 | | 269 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 000.00 | 136 000.00 | 118 000.00 | 118 000.00 |
7B Total provisions for depreciation | 118 000.00 | 136 000.00 | 118 000.00 | 118 000.00 |
7C Grand total | 118 000.00 | 136 000.00 | 118 000.00 | 118 000.00 |
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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 | 495 418.00 | 495 418.00 | | 495 418.00 |
8B Suppliers and Related Accounts | 1 095 610.00 | 1 095 610.00 | | 1 095 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 198.00 | 14 198.00 | | 14 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 488.00 | 1 867 172.00 | 19 317.00 | 1 886 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 250.00 | 1 996 854.00 | 8 396.00 | 2 005 250.00 |
