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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 | 2 403.00 | 2 403.00 | | 2 403.00 |
AP Buildings | 294 092.00 | 154 001.00 | 140 091.00 | 294 092.00 |
AR Technical installations, industrial equipment and tools | 520 776.00 | 463 566.00 | 57 210.00 | 520 776.00 |
AT Other tangible assets | 427 875.00 | 315 720.00 | 112 155.00 | 427 875.00 |
BH Other financial assets | 10 074.00 | | 10 074.00 | 10 074.00 |
BJ TOTAL (I) | 1 255 220.00 | 935 689.00 | 319 531.00 | 1 255 220.00 |
BL Raw materials, supplies | 38 627.00 | | 38 627.00 | 38 627.00 |
BX Customers and related accounts | 1 876 295.00 | | 1 876 295.00 | 1 876 295.00 |
BZ Other receivables | 545 501.00 | | 545 501.00 | 545 501.00 |
CF Cash and cash equivalents | 551 940.00 | | 551 940.00 | 551 940.00 |
CH Prepaid expenses | 7 111.00 | | 7 111.00 | 7 111.00 |
CJ TOTAL (II) | 3 019 475.00 | | 3 019 475.00 | 3 019 475.00 |
CO Grand total (0 to V) | 4 274 694.00 | 935 689.00 | 3 339 005.00 | 4 274 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 55 823.00 | | | 55 823.00 |
DG Other reserves | 90 038.00 | | | 90 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624 619.00 | | | -624 619.00 |
DL TOTAL (I) | 521 242.00 | | | 521 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 034.00 | | | 662 034.00 |
DX Trade payables and related accounts | 1 232 587.00 | | | 1 232 587.00 |
DY Tax and social security liabilities | 572 988.00 | | | 572 988.00 |
EB Prepaid income (2) | 350 155.00 | | | 350 155.00 |
EC TOTAL (IV) | 2 817 764.00 | | | 2 817 764.00 |
EE Grand total (I to V) | 3 339 005.00 | | | 3 339 005.00 |
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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 | 8 502 541.00 | | 8 502 541.00 | 8 502 541.00 |
FJ Net sales | 8 502 541.00 | | 8 502 541.00 | 8 502 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 939.00 | |
FQ Other income | | | 5 229.00 | |
FR Total operating income (I) | | | 8 595 709.00 | |
FU Purchases of raw materials and other supplies | | | 1 914 749.00 | |
FV Inventory change (raw materials and supplies) | | | 62 260.00 | |
FW Other purchases and external expenses | | | 5 517 621.00 | |
FX Taxes, duties, and similar payments | | | 75 338.00 | |
FY Salaries and Wages | | | 1 087 669.00 | |
FZ Social Security Contributions | | | 731 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 501.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 9 528 272.00 | |
GG - OPERATING RESULT (I - II) | | | -932 563.00 | |
GR Interest and similar expenses | | | 12 112.00 | |
GU Total financial expenses (VI) | | | 12 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -944 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 570.00 | | | 76 570.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | 11 184.00 | | | 11 184.00 |
HH Total exceptional expenses (VIII) | 11 184.00 | | | 11 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 985.00 | | | -10 985.00 |
HK Income tax | -331 041.00 | | | -331 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 595 908.00 | | | 8 595 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 220 527.00 | | | 9 220 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624 619.00 | | | -624 619.00 |
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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 | 1 254 220.00 | | 1 000.00 | 1 254 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 074.00 | |
I4 DECREASES Grand Total | | | 1 255 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 403.00 | | | 2 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 743.00 | | | 1 242 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 074.00 | | 1 000.00 | 9 074.00 |
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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 | 796 188.00 | 139 501.00 | | 796 188.00 |
PE DEPRECIATION Total including other intangible assets | 2 403.00 | | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 786.00 | 139 501.00 | | 793 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 369.00 | | 11 369.00 | 11 369.00 |
7B Total provisions for depreciation | 11 369.00 | | 11 369.00 | 11 369.00 |
7C Grand total | 11 369.00 | | 11 369.00 | 11 369.00 |
UE of which provisions and reversals: - Operating | | | 11 369.00 | |
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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 | 1 232 587.00 | 1 232 587.00 | | 1 232 587.00 |
8C Staff and Related Accounts | 4 884.00 | 4 884.00 | | 4 884.00 |
8D Social Security and Other Social Organizations | 114 358.00 | 114 358.00 | | 114 358.00 |
8L Deferred income | 350 155.00 | 350 155.00 | | 350 155.00 |
UT Other financial assets | 10 074.00 | | | 10 074.00 |
UX Other trade receivables | 1 876 295.00 | | | 1 876 295.00 |
UY Staff and related accounts | 6 952.00 | | | 6 952.00 |
VB VAT | 127 076.00 | | | 127 076.00 |
VC Group and associates | 396 860.00 | | | 396 860.00 |
VI Group and Associates | 662 034.00 | 662 034.00 | | 662 034.00 |
VK Loans repaid during the year | 34 517.00 | | | 34 517.00 |
VP Miscellaneous | 10 916.00 | | | 10 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 909.00 | 22 909.00 | | 22 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 696.00 | | | 3 696.00 |
VS Prepaid expenses | 7 111.00 | | | 7 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 981.00 | 2 428 907.00 | 10 074.00 | 2 438 981.00 |
VW VAT | 430 837.00 | 430 837.00 | | 430 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 764.00 | 2 817 764.00 | | 2 817 764.00 |
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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 | 30.00 | 33.00 | | 30.00 |
ZE Dividends | 3.00 | 9.00 | | 3.00 |
