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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 | 4 513.00 | 4 513.00 | | 4 513.00 |
AR Technical installations, industrial equipment and tools | 68 963.00 | 58 870.00 | 10 092.00 | 68 963.00 |
AT Other tangible assets | 202 961.00 | 149 474.00 | 53 487.00 | 202 961.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 24 710.00 | | 24 710.00 | 24 710.00 |
BJ TOTAL (I) | 301 289.00 | 212 858.00 | 88 431.00 | 301 289.00 |
BN Goods in progress | 34 283.00 | | 34 283.00 | 34 283.00 |
BT Goods | 15 298.00 | | 15 298.00 | 15 298.00 |
BX Customers and related accounts | 526 305.00 | 59 517.00 | 466 788.00 | 526 305.00 |
BZ Other receivables | 78 400.00 | | 78 400.00 | 78 400.00 |
CF Cash and cash equivalents | 195 276.00 | | 195 276.00 | 195 276.00 |
CH Prepaid expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 855 464.00 | 59 517.00 | 795 947.00 | 855 464.00 |
CO Grand total (0 to V) | 1 156 754.00 | 272 375.00 | 884 378.00 | 1 156 754.00 |
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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 |
DE Statutory or contractual reserves | 83 829.00 | 83 829.00 | | 83 829.00 |
DH Retained earnings | 12 819.00 | 231.00 | | 12 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 521.00 | 12 588.00 | | 12 521.00 |
DL TOTAL (I) | 142 170.00 | 129 649.00 | | 142 170.00 |
DM Proceeds from equity securities issues | 50 000.00 | 50 000.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92 137.00 | 59 861.00 | | 92 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 083.00 | 62 796.00 | | 55 083.00 |
DX Trade payables and related accounts | 168 624.00 | 150 782.00 | | 168 624.00 |
DY Tax and social security liabilities | 350 785.00 | 310 643.00 | | 350 785.00 |
EA Other liabilities | 25 577.00 | 25 997.00 | | 25 577.00 |
EC TOTAL (IV) | 692 208.00 | 610 081.00 | | 692 208.00 |
EE Grand total (I to V) | 884 378.00 | 789 731.00 | | 884 378.00 |
EI Including equity loans | 55 083.00 | | | 55 083.00 |
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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 | | | 2 914 054.00 | |
FJ Net sales | | | 2 914 054.00 | |
FM Inventory production | | | 8 283.00 | |
FQ Other income | | | 61 441.00 | |
FR Total operating income (I) | | | 2 983 778.00 | |
FS Purchases of goods (including customs duties) | | | 28 997.00 | |
FT Inventory change (goods) | | | -1 244.00 | |
FU Purchases of raw materials and other supplies | | | 43 039.00 | |
FW Other purchases and external expenses | | | 1 521 961.00 | |
FX Taxes, duties, and similar payments | | | 31 636.00 | |
FY Salaries and Wages | | | 1 067 764.00 | |
FZ Social Security Contributions | | | 192 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 423.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 2 981 163.00 | |
GG - OPERATING RESULT (I - II) | | | 2 614.00 | |
GP Total financial income (V) | | | 232.00 | |
GU Total financial expenses (VI) | | | 11 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 310.00 | 4 674.00 | | 26 310.00 |
HH Total exceptional expenses (VIII) | 6 696.00 | 748.00 | | 6 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 614.00 | 3 926.00 | | 19 614.00 |
HK Income tax | -1 600.00 | -3 200.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 321.00 | 2 743 674.00 | | 3 010 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 800.00 | 2 731 086.00 | | 2 997 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 521.00 | 12 588.00 | | 12 521.00 |
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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 | 295 678.00 | | | 295 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 851.00 | |
I4 DECREASES Grand Total | | | 301 290.00 | |
IO DECREASES Total including other intangible assets | | | 4 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 514.00 | | | 4 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 976.00 | | | 266 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 189.00 | | | 24 189.00 |
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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 | 181 068.00 | 34 906.00 | 3 115.00 | 181 068.00 |
PE DEPRECIATION Total including other intangible assets | 4 514.00 | | | 4 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 554.00 | 34 906.00 | 3 115.00 | 176 554.00 |
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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 | 168 625.00 | 168 625.00 | | 168 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 661.00 | 80 661.00 | | 80 661.00 |
UT Other financial assets | 24 710.00 | | | 24 710.00 |
UX Other trade receivables | 526 306.00 | | | 526 306.00 |
VH Loans with a maturity of more than one year at origin | 92 137.00 | 14 157.00 | 77 980.00 | 92 137.00 |
VK Loans repaid during the year | -32 275.00 | | | -32 275.00 |
VP Miscellaneous | 78 401.00 | | | 78 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 785.00 | 350 785.00 | | 350 785.00 |
VS Prepaid expenses | 5 901.00 | | | 5 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 317.00 | 610 607.00 | 24 710.00 | 635 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 208.00 | 614 228.00 | 77 980.00 | 692 208.00 |
