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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 | 7 808.00 | 4 377.00 | 3 432.00 | 7 808.00 |
AP Buildings | 87 559.00 | 27 867.00 | 59 692.00 | 87 559.00 |
AR Technical installations, industrial equipment and tools | 320 211.00 | 187 116.00 | 133 094.00 | 320 211.00 |
AT Other tangible assets | 298 855.00 | 197 195.00 | 101 660.00 | 298 855.00 |
BB Receivables related to investments | 159 011.00 | | 159 011.00 | 159 011.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 13 703.00 | | 13 703.00 | 13 703.00 |
BJ TOTAL (I) | 887 388.00 | 416 555.00 | 470 833.00 | 887 388.00 |
BL Raw materials, supplies | 6 556.00 | | 6 556.00 | 6 556.00 |
BV Advances and down payments on orders | 1 703.00 | | 1 703.00 | 1 703.00 |
BX Customers and related accounts | 597 720.00 | 19 775.00 | 577 945.00 | 597 720.00 |
BZ Other receivables | 336 634.00 | | 336 634.00 | 336 634.00 |
CF Cash and cash equivalents | 65 861.00 | | 65 861.00 | 65 861.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 1 013 406.00 | 19 775.00 | 993 632.00 | 1 013 406.00 |
CO Grand total (0 to V) | 1 900 794.00 | 436 330.00 | 1 464 464.00 | 1 900 794.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 5 434.00 | | 7 000.00 |
DG Other reserves | 236 425.00 | 189 834.00 | | 236 425.00 |
DH Retained earnings | -42 731.00 | -42 731.00 | | -42 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 323.00 | 48 157.00 | | 93 323.00 |
DL TOTAL (I) | 364 017.00 | 270 694.00 | | 364 017.00 |
DU Loans and Debts from Credit Institutions (3) | 166 031.00 | 85 761.00 | | 166 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 098.00 | 44 396.00 | | 55 098.00 |
DX Trade payables and related accounts | 569 570.00 | 395 245.00 | | 569 570.00 |
DY Tax and social security liabilities | 180 922.00 | 465 695.00 | | 180 922.00 |
EA Other liabilities | 128 826.00 | 258 785.00 | | 128 826.00 |
EC TOTAL (IV) | 1 100 447.00 | 1 249 882.00 | | 1 100 447.00 |
EE Grand total (I to V) | 1 464 464.00 | 1 520 576.00 | | 1 464 464.00 |
EG Accrued income and payables due within one year | 1 093 533.00 | | | 1 093 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 978.00 | 7 457.00 | | 129 978.00 |
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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 | 674 307.00 | 1 114 970.00 | 1 789 277.00 | 674 307.00 |
FJ Net sales | 674 307.00 | 1 114 970.00 | 1 789 277.00 | 674 307.00 |
FO Operating subsidies | | | 11 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 061.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 955 968.00 | |
FU Purchases of raw materials and other supplies | | | 274 423.00 | |
FV Inventory change (raw materials and supplies) | | | 15 617.00 | |
FW Other purchases and external expenses | | | 1 173 683.00 | |
FX Taxes, duties, and similar payments | | | 9 398.00 | |
FY Salaries and Wages | | | 294 217.00 | |
FZ Social Security Contributions | | | 138 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 640.00 | |
GF Total Operating Expenses (II) | | | 2 054 324.00 | |
GG - OPERATING RESULT (I - II) | | | -98 356.00 | |
GH Attributed profit or transferred loss (III) | | | 82 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 939.00 | |
GP Total financial income (V) | | | 1 939.00 | |
GR Interest and similar expenses | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 428.00 | 5 915.00 | | 12 428.00 |
HA Exceptional income from management transactions | 78 000.00 | 71 355.00 | | 78 000.00 |
HB Exceptional income from capital transactions | 44 777.00 | 11 000.00 | | 44 777.00 |
HD Total exceptional income (VII) | 122 777.00 | 82 355.00 | | 122 777.00 |
HE Exceptional expenses on management operations | 390.00 | 146 660.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 12 192.00 | | | 12 192.00 |
HG Exceptional depreciation and provisions | | 6 050.00 | | |
HH Total exceptional expenses (VIII) | 12 582.00 | 152 710.00 | | 12 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 195.00 | -70 355.00 | | 110 195.00 |
HK Income tax | | 10 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 496.00 | 2 210 667.00 | | 2 163 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 173.00 | 2 162 510.00 | | 2 070 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 323.00 | 48 157.00 | | 93 323.00 |
HP References: Equipment leasing | 125 288.00 | 90 121.00 | | 125 288.00 |
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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 | 332 442.00 | 117 823.00 | 33 709.00 | 332 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 792.00 | 116 096.00 | 33 709.00 | 329 792.00 |
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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 | 569 570.00 | 569 570.00 | | 569 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 924.00 | 183 924.00 | | 183 924.00 |
VG Loans with a maturity of up to one year at origin | 166 031.00 | 159 117.00 | 6 915.00 | 166 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 922.00 | 180 922.00 | | 180 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 000.00 | 1 112 000.00 | | 1 112 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 447.00 | 1 093 533.00 | 6 915.00 | 1 100 447.00 |
