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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 | 38 015.00 | 36 910.00 | 1 105.00 | 38 015.00 |
AJ Other Intangible Assets | 1 335.00 | 1 335.00 | | 1 335.00 |
AP Buildings | 32 269.00 | 1 714.00 | 30 555.00 | 32 269.00 |
AR Technical installations, industrial equipment and tools | 510 713.00 | 179 659.00 | 331 054.00 | 510 713.00 |
AT Other tangible assets | 84 408.00 | 20 718.00 | 63 690.00 | 84 408.00 |
AV Fixed assets in progress | 2 366.00 | | 2 366.00 | 2 366.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 672 186.00 | 240 336.00 | 431 850.00 | 672 186.00 |
BL Raw materials, supplies | 208 287.00 | | 208 287.00 | 208 287.00 |
BV Advances and down payments on orders | 41 001.00 | | 41 001.00 | 41 001.00 |
BX Customers and related accounts | 198 566.00 | | 198 566.00 | 198 566.00 |
BZ Other receivables | 735 902.00 | | 735 902.00 | 735 902.00 |
CF Cash and cash equivalents | 339 724.00 | | 339 724.00 | 339 724.00 |
CH Prepaid expenses | 30 227.00 | | 30 227.00 | 30 227.00 |
CJ TOTAL (II) | 1 553 708.00 | | 1 553 708.00 | 1 553 708.00 |
CO Grand total (0 to V) | 2 225 894.00 | 240 336.00 | 1 985 558.00 | 2 225 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -627 353.00 | -766 689.00 | | -627 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 414.00 | 139 336.00 | | 181 414.00 |
DL TOTAL (I) | -437 689.00 | -619 103.00 | | -437 689.00 |
DU Loans and Debts from Credit Institutions (3) | 236 735.00 | 233 467.00 | | 236 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 441.00 | 371 723.00 | | 422 441.00 |
DX Trade payables and related accounts | 1 089 395.00 | 553 144.00 | | 1 089 395.00 |
DY Tax and social security liabilities | 558 109.00 | 536 735.00 | | 558 109.00 |
DZ Fixed asset liabilities and related accounts | 16 941.00 | 25 086.00 | | 16 941.00 |
EA Other liabilities | 13 878.00 | 522 593.00 | | 13 878.00 |
EB Prepaid income (2) | 85 747.00 | 76 424.00 | | 85 747.00 |
EC TOTAL (IV) | 2 423 247.00 | 2 319 171.00 | | 2 423 247.00 |
EE Grand total (I to V) | 1 985 558.00 | 1 700 069.00 | | 1 985 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 175.00 | | 53 175.00 | 53 175.00 |
FG Production sold - services | 10 279 320.00 | | 10 279 320.00 | 10 279 320.00 |
FJ Net sales | 10 332 495.00 | | 10 332 495.00 | 10 332 495.00 |
FQ Other income | | | 10 241.00 | |
FR Total operating income (I) | | | 10 342 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 202.00 | |
FT Inventory change (goods) | | | -27 753.00 | |
FW Other purchases and external expenses | | | 4 762 989.00 | |
FX Taxes, duties, and similar payments | | | 458 923.00 | |
FY Salaries and Wages | | | 2 727 277.00 | |
FZ Social Security Contributions | | | 800 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 887.00 | |
GE Other Expenses | | | 351 492.00 | |
GF Total Operating Expenses (II) | | | 10 384 208.00 | |
GG - OPERATING RESULT (I - II) | | | -41 471.00 | |
GR Interest and similar expenses | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 588.00 | 47 499.00 | | 52 588.00 |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 52 588.00 | 54 499.00 | | 52 588.00 |
HE Exceptional expenses on management operations | 2 467.00 | 5 657.00 | | 2 467.00 |
HG Exceptional depreciation and provisions | 1 306.00 | | | 1 306.00 |
HH Total exceptional expenses (VIII) | 3 773.00 | 5 657.00 | | 3 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 816.00 | 48 842.00 | | 48 816.00 |
HK Income tax | -177 338.00 | -143 605.00 | | -177 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 395 325.00 | 9 996 642.00 | | 10 395 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 213 911.00 | 9 857 306.00 | | 10 213 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 414.00 | 139 336.00 | | 181 414.00 |
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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 | 403 332.00 | | 272 039.00 | 403 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | 3 185.00 | 672 186.00 | |
IO DECREASES Total including other intangible assets | | | 39 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 185.00 | 629 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 350.00 | | | 39 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 702.00 | | 271 239.00 | 361 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | 800.00 | 2 280.00 |
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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 | 169 329.00 | 72 887.00 | 1 880.00 | 169 329.00 |
PE DEPRECIATION Total including other intangible assets | 32 709.00 | 5 536.00 | | 32 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 620.00 | 67 350.00 | 1 880.00 | 136 620.00 |
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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 | 1 089 395.00 | 1 089 395.00 | | 1 089 395.00 |
8C Staff and Related Accounts | 218 701.00 | 218 701.00 | | 218 701.00 |
8D Social Security and Other Social Organizations | 255 046.00 | 255 046.00 | | 255 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 941.00 | 16 941.00 | | 16 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 319.00 | 436 319.00 | | 436 319.00 |
8L Deferred income | 85 747.00 | 85 747.00 | | 85 747.00 |
UT Other financial assets | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 198 566.00 | | | 198 566.00 |
UY Staff and related accounts | 2 440.00 | | | 2 440.00 |
VB VAT | 116 751.00 | | | 116 751.00 |
VC Group and associates | 36 000.00 | | | 36 000.00 |
VI Group and Associates | 236 735.00 | 236 735.00 | | 236 735.00 |
VM Income taxes | 575 651.00 | | | 575 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 362.00 | 84 362.00 | | 84 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 060.00 | | | 5 060.00 |
VS Prepaid expenses | 30 227.00 | | | 30 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 776.00 | 967 776.00 | | 967 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 247.00 | 2 423 247.00 | | 2 423 247.00 |
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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 | 104.00 | | | 104.00 |
