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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 003.00 | | 10 003.00 | 10 003.00 |
AR Technical installations, industrial equipment and tools | 196 365.00 | 187 769.00 | 8 596.00 | 196 365.00 |
AT Other tangible assets | 369 153.00 | 242 960.00 | 126 193.00 | 369 153.00 |
BH Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BJ TOTAL (I) | 577 926.00 | 430 730.00 | 147 197.00 | 577 926.00 |
BL Raw materials, supplies | 60 594.00 | | 60 594.00 | 60 594.00 |
BZ Other receivables | 1 596 578.00 | 28 688.00 | 1 567 890.00 | 1 596 578.00 |
CF Cash and cash equivalents | 126 077.00 | | 126 077.00 | 126 077.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 1 783 723.00 | 28 688.00 | 1 755 035.00 | 1 783 723.00 |
CO Grand total (0 to V) | 2 361 650.00 | 459 418.00 | 1 902 232.00 | 2 361 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -644 662.00 | -710 369.00 | | -644 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 866.00 | 65 707.00 | | 134 866.00 |
DL TOTAL (I) | -289 796.00 | -424 662.00 | | -289 796.00 |
DP Provisions for Risks | 47 810.00 | | | 47 810.00 |
DR TOTAL (IV) | 47 810.00 | | | 47 810.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027.00 | 66 822.00 | | 2 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 673.00 | 765 673.00 | | 765 673.00 |
DX Trade payables and related accounts | 492 521.00 | 366 641.00 | | 492 521.00 |
DY Tax and social security liabilities | 355 277.00 | 349 063.00 | | 355 277.00 |
EA Other liabilities | 528 720.00 | 532 326.00 | | 528 720.00 |
EC TOTAL (IV) | 2 144 218.00 | 2 080 525.00 | | 2 144 218.00 |
EE Grand total (I to V) | 1 902 232.00 | 1 655 863.00 | | 1 902 232.00 |
EG Accrued income and payables due within one year | 2 144 218.00 | 1 277 768.00 | | 2 144 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 757.00 | | |
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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 | | | 2 302 751.00 | |
FJ Net sales | | | 2 302 751.00 | |
FO Operating subsidies | | | 3 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 122.00 | |
FQ Other income | | | 7 754.00 | |
FR Total operating income (I) | | | 2 325 944.00 | |
FU Purchases of raw materials and other supplies | | | 154 361.00 | |
FV Inventory change (raw materials and supplies) | | | -3 564.00 | |
FW Other purchases and external expenses | | | 962 272.00 | |
FX Taxes, duties, and similar payments | | | 28 367.00 | |
FY Salaries and Wages | | | 719 073.00 | |
FZ Social Security Contributions | | | 354 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 793.00 | |
GB Operating Expenses - Provisions | | | 2 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 888.00 | |
GE Other Expenses | | | 6 075.00 | |
GF Total Operating Expenses (II) | | | 2 256 406.00 | |
GG - OPERATING RESULT (I - II) | | | 69 537.00 | |
GL Other interest and similar income | | | 4 613.00 | |
GP Total financial income (V) | | | 4 613.00 | |
GR Interest and similar expenses | | | 7 657.00 | |
GU Total financial expenses (VI) | | | 7 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 550.00 | 42 924.00 | | 54 550.00 |
HB Exceptional income from capital transactions | 567.00 | 115 210.00 | | 567.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 65 116.00 | 158 134.00 | | 65 116.00 |
HE Exceptional expenses on management operations | 11 233.00 | 26 157.00 | | 11 233.00 |
HF Exceptional expenses on capital transactions | | 114 340.00 | | |
HG Exceptional depreciation and provisions | 18 810.00 | | | 18 810.00 |
HH Total exceptional expenses (VIII) | 30 043.00 | 140 497.00 | | 30 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 073.00 | 17 637.00 | | 35 073.00 |
HK Income tax | -33 300.00 | -1 067.00 | | -33 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 673.00 | 2 656 749.00 | | 2 395 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 806.00 | 2 591 042.00 | | 2 260 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 866.00 | 65 707.00 | | 134 866.00 |
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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 | 573 938.00 | | 19 140.00 | 573 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 210.00 | 2 405.00 | |
I4 DECREASES Grand Total | | 15 151.00 | 577 926.00 | |
IO DECREASES Total including other intangible assets | | | 10 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 941.00 | 565 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 003.00 | | | 10 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 480.00 | | 17 980.00 | 561 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455.00 | | 1 160.00 | 2 455.00 |
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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 | 413 878.00 | 30 793.00 | 13 941.00 | 413 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 878.00 | 30 793.00 | 13 941.00 | 413 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | 20 910.00 | 10 000.00 | 39 000.00 |
6T Receivables | 32 829.00 | 2 888.00 | 7 028.00 | 32 829.00 |
7B Total provisions for depreciation | 32 829.00 | 2 888.00 | 7 028.00 | 32 829.00 |
7C Grand total | 71 829.00 | 23 798.00 | 17 028.00 | 71 829.00 |
UE of which provisions and reversals: - Operating | | 4 988.00 | 7 028.00 | |
UJ - Exceptional | | 18 810.00 | 10 000.00 | |
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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 | 492 521.00 | 492 521.00 | | 492 521.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 71 251.00 | 71 251.00 | | 71 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 720.00 | 528 720.00 | | 528 720.00 |
UT Other financial assets | 2 405.00 | | | 2 405.00 |
UX Other trade receivables | 1 325 906.00 | | | 1 325 906.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
VA Doubtful or disputed receivables | 31 819.00 | | | 31 819.00 |
VB VAT | 94 202.00 | | | 94 202.00 |
VC Group and associates | 67 736.00 | | | 67 736.00 |
VH Loans with a maturity of more than one year at origin | 2 027.00 | 2 027.00 | | 2 027.00 |
VI Group and Associates | 765 673.00 | 765 673.00 | | 765 673.00 |
VN Other taxes, similar payments | 32 280.00 | | | 32 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 089.00 | 7 089.00 | | 7 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 513.00 | | | 44 513.00 |
VS Prepaid expenses | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 457.00 | 1 597 052.00 | 2 405.00 | 1 599 457.00 |
VW VAT | 266 938.00 | 266 938.00 | | 266 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 218.00 | 2 144 218.00 | | 2 144 218.00 |
