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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 | 6 951.00 | 5 733.00 | 1 218.00 | 6 951.00 |
AJ Other Intangible Assets | 5 261.00 | 5 200.00 | 61.00 | 5 261.00 |
AR Technical installations, industrial equipment and tools | 328 543.00 | 298 161.00 | 30 382.00 | 328 543.00 |
AT Other tangible assets | 188 116.00 | 165 851.00 | 22 265.00 | 188 116.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 529 096.00 | 474 944.00 | 54 151.00 | 529 096.00 |
BL Raw materials, supplies | 48 062.00 | 3 851.00 | 44 212.00 | 48 062.00 |
BR Intermediate and finished products | 74 647.00 | | 74 647.00 | 74 647.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 103 702.00 | 5 789.00 | 97 913.00 | 103 702.00 |
BZ Other receivables | 765 279.00 | | 765 279.00 | 765 279.00 |
CF Cash and cash equivalents | 9 696.00 | | 9 696.00 | 9 696.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 1 004 026.00 | 9 639.00 | 994 387.00 | 1 004 026.00 |
CO Grand total (0 to V) | 1 533 122.00 | 484 584.00 | 1 048 538.00 | 1 533 122.00 |
CP Shares due in less than one year | 224.00 | | | 224.00 |
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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 | 1 835.00 | 1 137.00 | | 1 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 856.00 | 80 698.00 | | 39 856.00 |
DL TOTAL (I) | 261 691.00 | 301 835.00 | | 261 691.00 |
DQ Provisions for Expenses | 3 450.00 | | | 3 450.00 |
DR TOTAL (IV) | 3 450.00 | | | 3 450.00 |
DU Loans and Debts from Credit Institutions (3) | 53 135.00 | 93 453.00 | | 53 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 083.00 | | |
DX Trade payables and related accounts | 269 618.00 | 178 180.00 | | 269 618.00 |
DY Tax and social security liabilities | 71 695.00 | 44 328.00 | | 71 695.00 |
EA Other liabilities | 388 949.00 | 471 332.00 | | 388 949.00 |
EC TOTAL (IV) | 783 397.00 | 788 376.00 | | 783 397.00 |
EE Grand total (I to V) | 1 048 538.00 | 1 090 210.00 | | 1 048 538.00 |
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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 | 979 256.00 | | 979 256.00 | 979 256.00 |
FG Production sold - services | 64.00 | | 64.00 | 64.00 |
FJ Net sales | 979 320.00 | | 979 320.00 | 979 320.00 |
FM Inventory production | | | 43 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 024 064.00 | |
FU Purchases of raw materials and other supplies | | | 403 735.00 | |
FV Inventory change (raw materials and supplies) | | | 23 616.00 | |
FW Other purchases and external expenses | | | 389 705.00 | |
FX Taxes, duties, and similar payments | | | 14 725.00 | |
FY Salaries and Wages | | | 154 169.00 | |
FZ Social Security Contributions | | | 44 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 450.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 059 120.00 | |
GG - OPERATING RESULT (I - II) | | | -35 056.00 | |
GK Income from other securities and fixed asset receivables | | | 11 245.00 | |
GP Total financial income (V) | | | 11 245.00 | |
GR Interest and similar expenses | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 3 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 959.00 | 40.00 | | 959.00 |
HA Exceptional income from management transactions | 72 501.00 | 83 394.00 | | 72 501.00 |
HD Total exceptional income (VII) | 72 501.00 | 83 394.00 | | 72 501.00 |
HE Exceptional expenses on management operations | 921.00 | 414.00 | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | 414.00 | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 580.00 | 82 980.00 | | 71 580.00 |
HK Income tax | 4 155.00 | 25 942.00 | | 4 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 811.00 | 1 043 139.00 | | 1 107 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 955.00 | 962 441.00 | | 1 067 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 856.00 | 80 698.00 | | 39 856.00 |
HP References: Equipment leasing | 2 833.00 | | | 2 833.00 |
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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 | 514 791.00 | | 14 305.00 | 514 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | | 529 096.00 | |
IO DECREASES Total including other intangible assets | | | 12 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 212.00 | | | 12 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 354.00 | | 14 305.00 | 502 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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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 | 453 788.00 | 21 157.00 | | 453 788.00 |
PE DEPRECIATION Total including other intangible assets | 10 556.00 | 377.00 | | 10 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 232.00 | 20 780.00 | | 443 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 3 450.00 | | |
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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 | 269 618.00 | 269 618.00 | | 269 618.00 |
8C Staff and Related Accounts | 17 281.00 | 17 281.00 | | 17 281.00 |
8D Social Security and Other Social Organizations | 32 695.00 | 32 695.00 | | 32 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 949.00 | 388 949.00 | | 388 949.00 |
UT Other financial assets | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 97 680.00 | 97 680.00 | | 97 680.00 |
UY Staff and related accounts | 557.00 | 557.00 | | 557.00 |
VA Doubtful or disputed receivables | 6 022.00 | 6 022.00 | | 6 022.00 |
VB VAT | 98 632.00 | 98 632.00 | | 98 632.00 |
VC Group and associates | 657 917.00 | 657 917.00 | | 657 917.00 |
VG Loans with a maturity of up to one year at origin | 35 414.00 | 35 414.00 | | 35 414.00 |
VH Loans with a maturity of more than one year at origin | 17 721.00 | 6 596.00 | 11 126.00 | 17 721.00 |
VJ Loans taken out during the year | 6 537.00 | | | 6 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 845.00 | 12 845.00 | | 12 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 173.00 | 8 173.00 | | 8 173.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 345.00 | 869 345.00 | | 869 345.00 |
VW VAT | 8 873.00 | 8 873.00 | | 8 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 397.00 | 772 272.00 | 11 126.00 | 783 397.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
