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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 | 26 500.00 | 26 500.00 | | 26 500.00 |
AR Technical installations, industrial equipment and tools | 296 915.00 | 258 836.00 | 38 079.00 | 296 915.00 |
AT Other tangible assets | 172 593.00 | 113 128.00 | 59 465.00 | 172 593.00 |
BF Loans | | | | |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 496 877.00 | 398 464.00 | 98 413.00 | 496 877.00 |
BL Raw materials, supplies | 37 647.00 | | 37 647.00 | 37 647.00 |
BN Goods in progress | 48 284.00 | | 48 284.00 | 48 284.00 |
BX Customers and related accounts | 668 529.00 | 88 307.00 | 580 222.00 | 668 529.00 |
BZ Other receivables | 286 549.00 | | 286 549.00 | 286 549.00 |
CF Cash and cash equivalents | 78 801.00 | | 78 801.00 | 78 801.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 1 123 648.00 | 88 307.00 | 1 035 341.00 | 1 123 648.00 |
CO Grand total (0 to V) | 1 620 524.00 | 486 771.00 | 1 133 753.00 | 1 620 524.00 |
CP Shares due in less than one year | 869.00 | | | 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 273 233.00 | 246 279.00 | | 273 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 075.00 | 26 954.00 | | 18 075.00 |
DJ Investment subsidies | 2 560.00 | 4 320.00 | | 2 560.00 |
DL TOTAL (I) | 689 868.00 | 673 553.00 | | 689 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 738.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 390 898.00 | 369 403.00 | | 390 898.00 |
DY Tax and social security liabilities | 51 528.00 | 69 779.00 | | 51 528.00 |
EA Other liabilities | 858.00 | 444.00 | | 858.00 |
EC TOTAL (IV) | 443 885.00 | 443 965.00 | | 443 885.00 |
EE Grand total (I to V) | 1 133 753.00 | 1 117 518.00 | | 1 133 753.00 |
EG Accrued income and payables due within one year | 443 885.00 | 443 965.00 | | 443 885.00 |
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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 | 1 985 678.00 | | 1 985 678.00 | 1 985 678.00 |
FG Production sold - services | 348 569.00 | | 348 569.00 | 348 569.00 |
FJ Net sales | 2 334 247.00 | | 2 334 247.00 | 2 334 247.00 |
FM Inventory production | | | 15 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 238.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 2 364 716.00 | |
FU Purchases of raw materials and other supplies | | | 1 181 183.00 | |
FV Inventory change (raw materials and supplies) | | | 4 730.00 | |
FW Other purchases and external expenses | | | 745 880.00 | |
FX Taxes, duties, and similar payments | | | 18 094.00 | |
FY Salaries and Wages | | | 292 192.00 | |
FZ Social Security Contributions | | | 73 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 003.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 2 368 268.00 | |
GG - OPERATING RESULT (I - II) | | | -3 552.00 | |
GK Income from other securities and fixed asset receivables | | | 3 279.00 | |
GP Total financial income (V) | | | 3 279.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 238.00 | 1 572.00 | | 15 238.00 |
HA Exceptional income from management transactions | 16 848.00 | 335.00 | | 16 848.00 |
HB Exceptional income from capital transactions | 1 760.00 | 1 760.00 | | 1 760.00 |
HD Total exceptional income (VII) | 18 608.00 | 2 095.00 | | 18 608.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 608.00 | 1 898.00 | | 18 608.00 |
HK Income tax | 243.00 | 5 665.00 | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 603.00 | 1 950 844.00 | | 2 386 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 528.00 | 1 923 890.00 | | 2 368 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 075.00 | 26 954.00 | | 18 075.00 |
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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 | 490 124.00 | | 8 039.00 | 490 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 286.00 | 869.00 | |
I4 DECREASES Grand Total | | 1 286.00 | 496 877.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 338.00 | | 7 170.00 | 462 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286.00 | | 869.00 | 1 286.00 |
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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 | 370 715.00 | 27 749.00 | | 370 715.00 |
PE DEPRECIATION Total including other intangible assets | 26 500.00 | | | 26 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 215.00 | 27 749.00 | | 344 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 304.00 | 25 003.00 | | 63 304.00 |
7B Total provisions for depreciation | 63 304.00 | 25 003.00 | | 63 304.00 |
7C Grand total | 63 304.00 | 25 003.00 | | 63 304.00 |
UE of which provisions and reversals: - Operating | | 25 003.00 | | |
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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 | 390 898.00 | 390 898.00 | | 390 898.00 |
8C Staff and Related Accounts | 15 840.00 | 15 840.00 | | 15 840.00 |
8D Social Security and Other Social Organizations | 26 251.00 | 26 251.00 | | 26 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 869.00 | 869.00 | | 869.00 |
UX Other trade receivables | 562 655.00 | | | 562 655.00 |
UZ Social Security, other social security organizations | 814.00 | | | 814.00 |
VA Doubtful or disputed receivables | 105 874.00 | | | 105 874.00 |
VB VAT | 33 798.00 | | | 33 798.00 |
VC Group and associates | 217 891.00 | | | 217 891.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 3 738.00 | | | 3 738.00 |
VP Miscellaneous | 19 053.00 | | | 19 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 993.00 | | | 14 993.00 |
VS Prepaid expenses | 3 838.00 | | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 785.00 | 959 785.00 | | 959 785.00 |
VW VAT | 6 584.00 | 6 584.00 | | 6 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 885.00 | 443 885.00 | | 443 885.00 |
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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 | 15.00 | | | 15.00 |
