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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 | 2 033.00 | 2 033.00 | | 2 033.00 |
AH Goodwill | 48 950.00 | | 48 950.00 | 48 950.00 |
AP Buildings | 5 299.00 | 1 377.00 | 3 921.00 | 5 299.00 |
AR Technical installations, industrial equipment and tools | 162 943.00 | 140 883.00 | 22 060.00 | 162 943.00 |
AT Other tangible assets | 41 614.00 | 33 734.00 | 7 879.00 | 41 614.00 |
BH Other financial assets | 4 919.00 | | 4 919.00 | 4 919.00 |
BJ TOTAL (I) | 265 760.00 | 178 029.00 | 87 731.00 | 265 760.00 |
BL Raw materials, supplies | 53 053.00 | | 53 053.00 | 53 053.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 686 257.00 | 11 633.00 | 674 624.00 | 686 257.00 |
BZ Other receivables | 205 714.00 | | 205 714.00 | 205 714.00 |
CF Cash and cash equivalents | 193 708.00 | | 193 708.00 | 193 708.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 1 140 458.00 | 11 633.00 | 1 128 825.00 | 1 140 458.00 |
CO Grand total (0 to V) | 1 406 218.00 | 189 662.00 | 1 216 556.00 | 1 406 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 458.00 | | | 151 458.00 |
DD Legal reserve (1) | 15 145.00 | | | 15 145.00 |
DG Other reserves | 44 757.00 | | | 44 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072.00 | | | 2 072.00 |
DL TOTAL (I) | 213 433.00 | | | 213 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 404.00 | | | 200 404.00 |
DX Trade payables and related accounts | 192 781.00 | | | 192 781.00 |
DY Tax and social security liabilities | 581 781.00 | | | 581 781.00 |
DZ Fixed asset liabilities and related accounts | 6 554.00 | | | 6 554.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 1 003 122.00 | | | 1 003 122.00 |
EE Grand total (I to V) | 1 216 556.00 | | | 1 216 556.00 |
EG Accrued income and payables due within one year | 1 003 122.00 | | | 1 003 122.00 |
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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 | 4 337 421.00 | | 4 337 421.00 | 4 337 421.00 |
FJ Net sales | 4 337 421.00 | | 4 337 421.00 | 4 337 421.00 |
FO Operating subsidies | | | 12 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 063.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 388 579.00 | |
FU Purchases of raw materials and other supplies | | | 854 910.00 | |
FV Inventory change (raw materials and supplies) | | | -3 146.00 | |
FW Other purchases and external expenses | | | 1 703 499.00 | |
FX Taxes, duties, and similar payments | | | 78 336.00 | |
FY Salaries and Wages | | | 1 478 745.00 | |
FZ Social Security Contributions | | | 341 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 943.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 467 434.00 | |
GG - OPERATING RESULT (I - II) | | | -78 854.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 063.00 | | | 39 063.00 |
HA Exceptional income from management transactions | 101 362.00 | | | 101 362.00 |
HD Total exceptional income (VII) | 101 362.00 | | | 101 362.00 |
HE Exceptional expenses on management operations | 20 661.00 | | | 20 661.00 |
HH Total exceptional expenses (VIII) | 20 661.00 | | | 20 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 701.00 | | | 80 701.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 490 633.00 | | | 4 490 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 488 561.00 | | | 4 488 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 072.00 | | | 2 072.00 |
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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 | 254 086.00 | | 12 222.00 | 254 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 919.00 | |
I4 DECREASES Grand Total | | 548.00 | 265 760.00 | |
IO DECREASES Total including other intangible assets | | | 50 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548.00 | 209 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 983.00 | | | 50 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 303.00 | | 9 102.00 | 201 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799.00 | | 3 120.00 | 1 799.00 |
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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 | 164 634.00 | 13 943.00 | 548.00 | 164 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 033.00 | | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 600.00 | 13 943.00 | 548.00 | 162 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 633.00 | | | 11 633.00 |
7B Total provisions for depreciation | 11 633.00 | | | 11 633.00 |
7C Grand total | 11 633.00 | | | 11 633.00 |
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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 | 192 781.00 | 192 781.00 | | 192 781.00 |
8C Staff and Related Accounts | 277 710.00 | 277 710.00 | | 277 710.00 |
8D Social Security and Other Social Organizations | 134 708.00 | 134 708.00 | | 134 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 554.00 | 6 554.00 | | 6 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
UT Other financial assets | 4 919.00 | | | 4 919.00 |
UX Other trade receivables | 672 297.00 | | | 672 297.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 13 959.00 | | | 13 959.00 |
VB VAT | 23 644.00 | | | 23 644.00 |
VC Group and associates | 97 037.00 | | | 97 037.00 |
VI Group and Associates | 200 404.00 | 200 404.00 | | 200 404.00 |
VP Miscellaneous | 11 761.00 | | | 11 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 435.00 | 32 435.00 | | 32 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 772.00 | | | 72 772.00 |
VS Prepaid expenses | 1 721.00 | | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 613.00 | 893 693.00 | 4 919.00 | 898 613.00 |
VW VAT | 136 927.00 | 136 927.00 | | 136 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 122.00 | 1 003 122.00 | | 1 003 122.00 |
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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 | 60.00 | | | 60.00 |
