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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 | 4 861.00 | 4 861.00 | | 4 861.00 |
AH Goodwill | 245 458.00 | | 245 458.00 | 245 458.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 174 483.00 | 138 179.00 | 36 304.00 | 174 483.00 |
AT Other tangible assets | 177 690.00 | 124 993.00 | 52 697.00 | 177 690.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 809.00 | | 4 809.00 | 4 809.00 |
BJ TOTAL (I) | 617 317.00 | 268 033.00 | 349 284.00 | 617 317.00 |
BL Raw materials, supplies | 25 212.00 | | 25 212.00 | 25 212.00 |
BN Goods in progress | 10 946.00 | | 10 946.00 | 10 946.00 |
BR Intermediate and finished products | 51 682.00 | | 51 682.00 | 51 682.00 |
BT Goods | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 233 342.00 | 42 805.00 | 190 537.00 | 233 342.00 |
BZ Other receivables | 72 137.00 | | 72 137.00 | 72 137.00 |
CF Cash and cash equivalents | 58 386.00 | | 58 386.00 | 58 386.00 |
CH Prepaid expenses | 44 917.00 | | 44 917.00 | 44 917.00 |
CJ TOTAL (II) | 497 716.00 | 42 805.00 | 454 911.00 | 497 716.00 |
CO Grand total (0 to V) | 1 115 034.00 | 310 838.00 | 804 195.00 | 1 115 034.00 |
CR Shares due in more than one year | 45 159.00 | | | 45 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 310.00 | 268 310.00 | | 268 310.00 |
DD Legal reserve (1) | 2 014.00 | 2 015.00 | | 2 014.00 |
DG Other reserves | 24 701.00 | 24 701.00 | | 24 701.00 |
DH Retained earnings | -533 033.00 | -596 719.00 | | -533 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 362.00 | 63 685.00 | | 48 362.00 |
DL TOTAL (I) | -189 644.00 | -238 007.00 | | -189 644.00 |
DP Provisions for Risks | 3 000.00 | 80 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 80 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 050.00 | 71.00 | | 4 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 278.00 | 22 554.00 | | 23 278.00 |
DX Trade payables and related accounts | 81 508.00 | 67 284.00 | | 81 508.00 |
DY Tax and social security liabilities | 202 914.00 | 199 975.00 | | 202 914.00 |
EA Other liabilities | 679 089.00 | 724 099.00 | | 679 089.00 |
EC TOTAL (IV) | 990 840.00 | 1 013 983.00 | | 990 840.00 |
EE Grand total (I to V) | 804 195.00 | 855 976.00 | | 804 195.00 |
EG Accrued income and payables due within one year | 415 272.00 | 352 783.00 | | 415 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 050.00 | | | 4 050.00 |
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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 | 89 640.00 | | 89 640.00 | 89 640.00 |
FD Production sold - goods | 1 648 027.00 | | 1 648 027.00 | 1 648 027.00 |
FJ Net sales | 1 737 667.00 | | 1 737 667.00 | 1 737 667.00 |
FM Inventory production | | | 451.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 501.00 | |
FQ Other income | | | 41 826.00 | |
FR Total operating income (I) | | | 1 785 447.00 | |
FS Purchases of goods (including customs duties) | | | 30 067.00 | |
FT Inventory change (goods) | | | 1 864.00 | |
FU Purchases of raw materials and other supplies | | | 369 611.00 | |
FV Inventory change (raw materials and supplies) | | | -1 680.00 | |
FW Other purchases and external expenses | | | 317 794.00 | |
FX Taxes, duties, and similar payments | | | 26 062.00 | |
FY Salaries and Wages | | | 691 894.00 | |
FZ Social Security Contributions | | | 289 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 1 749 759.00 | |
GG - OPERATING RESULT (I - II) | | | 35 687.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 868.00 | | | 11 868.00 |
HA Exceptional income from management transactions | 1 000.00 | 5 927.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | 5 781.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 77 000.00 | | | 77 000.00 |
HD Total exceptional income (VII) | 81 000.00 | 11 707.00 | | 81 000.00 |
HE Exceptional expenses on management operations | 66 746.00 | 14 595.00 | | 66 746.00 |
HG Exceptional depreciation and provisions | 772.00 | 30 000.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 67 519.00 | 44 595.00 | | 67 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 480.00 | -32 887.00 | | 13 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 598.00 | 1 813 242.00 | | 1 866 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 236.00 | 1 749 556.00 | | 1 818 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 362.00 | 63 685.00 | | 48 362.00 |
HP References: Equipment leasing | 10 683.00 | 11 141.00 | | 10 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 77 000.00 | 80 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 508.00 | 81 508.00 | | 81 508.00 |
8C Staff and Related Accounts | 114 803.00 | 114 803.00 | | 114 803.00 |
8D Social Security and Other Social Organizations | 65 589.00 | 65 589.00 | | 65 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 089.00 | 103 521.00 | 513 600.00 | 679 089.00 |
UT Other financial assets | 4 809.00 | | | 4 809.00 |
UX Other trade receivables | 233 343.00 | | | 233 343.00 |
UY Staff and related accounts | 5 266.00 | | | 5 266.00 |
VB VAT | 6 385.00 | | | 6 385.00 |
VG Loans with a maturity of up to one year at origin | 4 050.00 | 4 050.00 | | 4 050.00 |
VI Group and Associates | 23 278.00 | 23 278.00 | | 23 278.00 |
VM Income taxes | 40 198.00 | | | 40 198.00 |
VP Miscellaneous | 17 965.00 | | | 17 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 016.00 | 20 016.00 | | 20 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 324.00 | | | 2 324.00 |
VS Prepaid expenses | 44 918.00 | | | 44 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 208.00 | 305 239.00 | 49 969.00 | 355 208.00 |
VW VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 840.00 | 415 272.00 | 513 600.00 | 990 840.00 |
