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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 | 30 078.00 | 29 844.00 | 234.00 | 30 078.00 |
AN Land | 41 192.00 | 17 849.00 | 23 344.00 | 41 192.00 |
AP Buildings | 93 528.00 | 93 528.00 | | 93 528.00 |
AR Technical installations, industrial equipment and tools | 293 706.00 | 277 471.00 | 16 235.00 | 293 706.00 |
AT Other tangible assets | 218 277.00 | 214 392.00 | 3 884.00 | 218 277.00 |
AV Fixed assets in progress | 23 169.00 | | 23 169.00 | 23 169.00 |
BH Other financial assets | 7 352.00 | | 7 352.00 | 7 352.00 |
BJ TOTAL (I) | 728 676.00 | 633 084.00 | 95 592.00 | 728 676.00 |
BV Advances and down payments on orders | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 1 453 305.00 | 2 750.00 | 1 450 555.00 | 1 453 305.00 |
BZ Other receivables | 306 183.00 | | 306 183.00 | 306 183.00 |
CF Cash and cash equivalents | 95 732.00 | | 95 732.00 | 95 732.00 |
CH Prepaid expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 1 902 486.00 | 2 750.00 | 1 899 736.00 | 1 902 486.00 |
CO Grand total (0 to V) | 2 631 162.00 | 635 834.00 | 1 995 328.00 | 2 631 162.00 |
CR Shares due in more than one year | 217 448.00 | | | 217 448.00 |
CU Other investments | 21 374.00 | | 21 374.00 | 21 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DG Other reserves | 1 011 368.00 | 1 011 368.00 | | 1 011 368.00 |
DH Retained earnings | -521 510.00 | -333 661.00 | | -521 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 428.00 | -187 849.00 | | 248 428.00 |
DL TOTAL (I) | 782 479.00 | 534 051.00 | | 782 479.00 |
DX Trade payables and related accounts | 743 774.00 | 1 062 340.00 | | 743 774.00 |
DY Tax and social security liabilities | 449 835.00 | 441 945.00 | | 449 835.00 |
EA Other liabilities | 2 462.00 | 3 009.00 | | 2 462.00 |
EB Prepaid income (2) | 16 778.00 | 69 207.00 | | 16 778.00 |
EC TOTAL (IV) | 1 212 849.00 | 1 576 501.00 | | 1 212 849.00 |
EE Grand total (I to V) | 1 995 328.00 | 2 110 552.00 | | 1 995 328.00 |
EG Accrued income and payables due within one year | 1 212 849.00 | 1 576 501.00 | | 1 212 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 878 821.00 | |
FM Inventory production | | | -135 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 579.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 755 940.00 | |
FU Purchases of raw materials and other supplies | | | 416 255.00 | |
FW Other purchases and external expenses | | | 1 960 374.00 | |
FX Taxes, duties, and similar payments | | | 55 271.00 | |
FY Salaries and Wages | | | 661 157.00 | |
FZ Social Security Contributions | | | 403 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 514 372.00 | |
GG - OPERATING RESULT (I - II) | | | 241 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 669.00 | |
GL Other interest and similar income | | | 84.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 060.00 | |
GP Total financial income (V) | | | 16 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 694.00 | | | 3 694.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 117.00 | | 2 000.00 |
HD Total exceptional income (VII) | 5 694.00 | 1 117.00 | | 5 694.00 |
HE Exceptional expenses on management operations | 2 780.00 | 558.00 | | 2 780.00 |
HF Exceptional expenses on capital transactions | 13 933.00 | | | 13 933.00 |
HH Total exceptional expenses (VIII) | 16 713.00 | 558.00 | | 16 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 019.00 | 559.00 | | -11 019.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 778 446.00 | 4 455 786.00 | | 3 778 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 018.00 | 4 643 635.00 | | 3 530 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 428.00 | -187 849.00 | | 248 428.00 |
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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 | 747 168.00 | | 3 528.00 | 747 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 060.00 | 28 726.00 | |
I4 DECREASES Grand Total | | 22 020.00 | 728 676.00 | |
IO DECREASES Total including other intangible assets | | | 30 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 960.00 | 669 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 078.00 | | | 30 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 388.00 | | 3 444.00 | 676 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 703.00 | | 84.00 | 40 703.00 |
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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 | 623 467.00 | 17 705.00 | 8 088.00 | 623 467.00 |
PE DEPRECIATION Total including other intangible assets | 29 427.00 | 417.00 | | 29 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 040.00 | 17 288.00 | 8 088.00 | 594 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 750.00 | | | 2 750.00 |
7B Total provisions for depreciation | 14 810.00 | | 12 060.00 | 14 810.00 |
7C Grand total | 14 810.00 | | 12 060.00 | 14 810.00 |
UG - Financial | | | 12 060.00 | |
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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 | 743 774.00 | 743 774.00 | | 743 774.00 |
8C Staff and Related Accounts | 77 717.00 | 77 717.00 | | 77 717.00 |
8D Social Security and Other Social Organizations | 88 817.00 | 88 817.00 | | 88 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
8L Deferred income | 16 778.00 | 16 778.00 | | 16 778.00 |
UT Other financial assets | 7 352.00 | | | 7 352.00 |
UX Other trade receivables | 1 450 006.00 | | | 1 450 006.00 |
VA Doubtful or disputed receivables | 3 300.00 | | | 3 300.00 |
VB VAT | 81 042.00 | | | 81 042.00 |
VC Group and associates | 218 817.00 | | | 218 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 304.00 | 14 304.00 | | 14 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 405.00 | | | 10 405.00 |
VS Prepaid expenses | 6 237.00 | | | 6 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 157.00 | 1 552 358.00 | 224 800.00 | 1 777 157.00 |
VW VAT | 268 997.00 | 268 997.00 | | 268 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 849.00 | 1 212 849.00 | | 1 212 849.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
