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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 | 44 385.00 | 44 385.00 | | 44 385.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 18 400.00 | 9 200.00 | 9 199.00 | 18 400.00 |
AN Land | 273 130.00 | 239 105.00 | 34 025.00 | 273 130.00 |
AP Buildings | 244 179.00 | 205 734.00 | 38 445.00 | 244 179.00 |
AR Technical installations, industrial equipment and tools | 344 341.00 | 282 679.00 | 61 661.00 | 344 341.00 |
AT Other tangible assets | 532 028.00 | 371 288.00 | 160 740.00 | 532 028.00 |
AV Fixed assets in progress | 28 420.00 | | 28 420.00 | 28 420.00 |
BD Other fixed assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BF Loans | 8 776.00 | | 8 776.00 | 8 776.00 |
BH Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BJ TOTAL (I) | 1 501 305.00 | 1 152 392.00 | 348 912.00 | 1 501 305.00 |
BL Raw materials, supplies | 223 590.00 | | 223 590.00 | 223 590.00 |
BR Intermediate and finished products | 84 866.00 | | 84 866.00 | 84 866.00 |
BX Customers and related accounts | 3 441 590.00 | 7 054.00 | 3 434 536.00 | 3 441 590.00 |
BZ Other receivables | 785 065.00 | | 785 065.00 | 785 065.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 312 262.00 | | 312 262.00 | 312 262.00 |
CH Prepaid expenses | 30 900.00 | | 30 900.00 | 30 900.00 |
CJ TOTAL (II) | 4 878 276.00 | 7 054.00 | 4 871 222.00 | 4 878 276.00 |
CO Grand total (0 to V) | 6 379 581.00 | 1 159 446.00 | 5 220 135.00 | 6 379 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 50 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 900 000.00 | 850 000.00 | | 900 000.00 |
DH Retained earnings | 47 361.00 | 41 206.00 | | 47 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 787.00 | 106 155.00 | | -474 787.00 |
DL TOTAL (I) | 1 572 574.00 | 2 047 361.00 | | 1 572 574.00 |
DP Provisions for Risks | 31 000.00 | 31 000.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 31 000.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 262 349.00 | 289 950.00 | | 262 349.00 |
DX Trade payables and related accounts | 2 177 319.00 | 1 628 088.00 | | 2 177 319.00 |
DY Tax and social security liabilities | 1 059 906.00 | 1 030 143.00 | | 1 059 906.00 |
DZ Fixed asset liabilities and related accounts | | 12 305.00 | | |
EA Other liabilities | 65 371.00 | 64 825.00 | | 65 371.00 |
EB Prepaid income (2) | 51 613.00 | 16 520.00 | | 51 613.00 |
EC TOTAL (IV) | 3 616 560.00 | 3 041 834.00 | | 3 616 560.00 |
EE Grand total (I to V) | 5 220 135.00 | 5 120 196.00 | | 5 220 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 678 559.00 | 1 410 250.00 | 10 088 809.00 | 8 678 559.00 |
FJ Net sales | 8 678 559.00 | 1 410 250.00 | 10 088 809.00 | 8 678 559.00 |
FM Inventory production | | | 49 101.00 | |
FN Capitalized production | | | 26 036.00 | |
FO Operating subsidies | | | 35 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 271.00 | |
FQ Other income | | | 41 348.00 | |
FR Total operating income (I) | | | 10 250 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 415 413.00 | |
FT Inventory change (goods) | | | 51 321.00 | |
FW Other purchases and external expenses | | | 6 494 426.00 | |
FX Taxes, duties, and similar payments | | | 100 655.00 | |
FY Salaries and Wages | | | 1 529 822.00 | |
FZ Social Security Contributions | | | 1 053 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 636.00 | |
GB Operating Expenses - Provisions | | | 7 054.00 | |
GE Other Expenses | | | 27 781.00 | |
GF Total Operating Expenses (II) | | | 10 772 063.00 | |
GG - OPERATING RESULT (I - II) | | | -521 484.00 | |
GK Income from other securities and fixed asset receivables | | | 31 015.00 | |
GL Other interest and similar income | | | 18 326.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 49 341.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 851.00 | 2 166.00 | | 14 851.00 |
HD Total exceptional income (VII) | 14 851.00 | 2 166.00 | | 14 851.00 |
HE Exceptional expenses on management operations | 2 802.00 | 10 907.00 | | 2 802.00 |
HF Exceptional expenses on capital transactions | 15 636.00 | | | 15 636.00 |
HH Total exceptional expenses (VIII) | 18 438.00 | 10 907.00 | | 18 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 587.00 | -8 741.00 | | -3 587.00 |
HK Income tax | -2 319.00 | 31 065.00 | | -2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 314 771.00 | 10 103 398.00 | | 10 314 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 789 559.00 | 9 997 242.00 | | 10 789 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 787.00 | 106 155.00 | | -474 787.00 |
HP References: Equipment leasing | 72 392.00 | 89 640.00 | | 72 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 000.00 | | | 31 000.00 |
6T Receivables | | 7 054.00 | | |
7B Total provisions for depreciation | | 7 054.00 | | |
7C Grand total | 31 000.00 | 7 054.00 | | 31 000.00 |
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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 | 2 177 319.00 | 2 177 319.00 | | 2 177 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 372.00 | 65 372.00 | | 65 372.00 |
8L Deferred income | 51 613.00 | 51 613.00 | | 51 613.00 |
VG Loans with a maturity of up to one year at origin | 262 350.00 | 175 418.00 | 86 932.00 | 262 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059 907.00 | 1 059 907.00 | | 1 059 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 267 718.00 | 4 259 551.00 | 8 167.00 | 4 267 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 616 561.00 | 3 529 629.00 | 86 932.00 | 3 616 561.00 |
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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 | 46.00 | | | 46.00 |
