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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 | 2 671.00 | 2 266.00 | 405.00 | 2 671.00 |
AR Technical installations, industrial equipment and tools | 30 127.00 | 23 857.00 | 6 270.00 | 30 127.00 |
AT Other tangible assets | 616 078.00 | 378 805.00 | 237 273.00 | 616 078.00 |
AV Fixed assets in progress | 3 655.00 | | 3 655.00 | 3 655.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 54 928.00 | | 54 928.00 | 54 928.00 |
BJ TOTAL (I) | 712 558.00 | 404 927.00 | 307 631.00 | 712 558.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 746 430.00 | 4 357.00 | 742 073.00 | 746 430.00 |
BZ Other receivables | 420 453.00 | | 420 453.00 | 420 453.00 |
CF Cash and cash equivalents | 253 735.00 | | 253 735.00 | 253 735.00 |
CH Prepaid expenses | 64 533.00 | | 64 533.00 | 64 533.00 |
CJ TOTAL (II) | 1 485 201.00 | 4 357.00 | 1 480 844.00 | 1 485 201.00 |
CO Grand total (0 to V) | 2 197 759.00 | 409 284.00 | 1 788 475.00 | 2 197 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 498 304.00 | 477 637.00 | | 498 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 627.00 | 50 667.00 | | -35 627.00 |
DL TOTAL (I) | 495 676.00 | 561 304.00 | | 495 676.00 |
DP Provisions for Risks | 41 165.00 | 148 383.00 | | 41 165.00 |
DR TOTAL (IV) | 41 165.00 | 148 383.00 | | 41 165.00 |
DU Loans and Debts from Credit Institutions (3) | 132 532.00 | 175 852.00 | | 132 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 101.00 | | |
DX Trade payables and related accounts | 216 186.00 | 185 222.00 | | 216 186.00 |
DY Tax and social security liabilities | 882 916.00 | 612 261.00 | | 882 916.00 |
EA Other liabilities | 20 000.00 | 600.00 | | 20 000.00 |
EC TOTAL (IV) | 1 251 633.00 | 1 004 036.00 | | 1 251 633.00 |
EE Grand total (I to V) | 1 788 475.00 | 1 713 722.00 | | 1 788 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 064.00 | 924.00 | | 2 064.00 |
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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 | 5 919 102.00 | | 5 919 102.00 | 5 919 102.00 |
FJ Net sales | 5 919 102.00 | | 5 919 102.00 | 5 919 102.00 |
FO Operating subsidies | | | 65 259.00 | |
FQ Other income | | | 161 389.00 | |
FR Total operating income (I) | | | 6 145 750.00 | |
FW Other purchases and external expenses | | | 2 090 754.00 | |
FX Taxes, duties, and similar payments | | | 126 444.00 | |
FY Salaries and Wages | | | 3 130 020.00 | |
FZ Social Security Contributions | | | 582 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 463.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 054 488.00 | |
GG - OPERATING RESULT (I - II) | | | 91 262.00 | |
GP Total financial income (V) | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 35 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 107 383.00 | 69 336.00 | | 107 383.00 |
HH Total exceptional expenses (VIII) | 202 219.00 | 108 251.00 | | 202 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 836.00 | -38 916.00 | | -94 836.00 |
HJ Employee participation in company results | | -3 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 256 442.00 | 4 487 305.00 | | 6 256 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 292 070.00 | 4 436 638.00 | | 6 292 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 627.00 | 50 667.00 | | -35 627.00 |
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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 | 654 564.00 | | | 654 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 028.00 | |
I4 DECREASES Grand Total | | | 712 558.00 | |
IO DECREASES Total including other intangible assets | | | 2 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 671.00 | | | 2 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 858.00 | | | 579 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 035.00 | | | 72 035.00 |
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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 | 282 982.00 | 121 945.00 | | 282 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | 436.00 | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 153.00 | 121 509.00 | | 281 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 148 383.00 | | 107 217.00 | 148 383.00 |
7C Grand total | 148 383.00 | | 107 217.00 | 148 383.00 |
UJ - Exceptional | | | 107 217.00 | |
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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 | 216 186.00 | 216 186.00 | | 216 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 54 928.00 | | | 54 928.00 |
UX Other trade receivables | 746 430.00 | | | 746 430.00 |
VG Loans with a maturity of up to one year at origin | 2 064.00 | 2 064.00 | | 2 064.00 |
VH Loans with a maturity of more than one year at origin | 130 468.00 | 57 237.00 | 73 231.00 | 130 468.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 119 178.00 | | | 119 178.00 |
VP Miscellaneous | 420 453.00 | | | 420 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 882 916.00 | 882 916.00 | | 882 916.00 |
VS Prepaid expenses | 64 533.00 | | | 64 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 343.00 | 1 231 415.00 | 54 928.00 | 1 286 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 633.00 | 1 178 403.00 | 73 231.00 | 1 251 633.00 |
