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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 200.00 | 5 200.00 | | 5 200.00 |
AP Buildings | 18 022.00 | 18 022.00 | | 18 022.00 |
AR Technical installations, industrial equipment and tools | 459 273.00 | 422 960.00 | 36 312.00 | 459 273.00 |
AT Other tangible assets | 193 484.00 | 180 501.00 | 12 982.00 | 193 484.00 |
BD Other fixed assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BH Other financial assets | 131 433.00 | | 131 433.00 | 131 433.00 |
BJ TOTAL (I) | 808 880.00 | 626 684.00 | 182 196.00 | 808 880.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 1 758 784.00 | | 1 758 784.00 | 1 758 784.00 |
BZ Other receivables | 331 618.00 | | 331 618.00 | 331 618.00 |
CD Marketable securities | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 578 487.00 | | 578 487.00 | 578 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 709 147.00 | | 2 709 147.00 | 2 709 147.00 |
CO Grand total (0 to V) | 3 518 028.00 | 626 684.00 | 2 891 343.00 | 3 518 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 120.00 | 225 120.00 | | 225 120.00 |
DD Legal reserve (1) | 22 512.00 | 22 512.00 | | 22 512.00 |
DG Other reserves | 606 198.00 | 606 199.00 | | 606 198.00 |
DH Retained earnings | -885 966.00 | -563 434.00 | | -885 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 611.00 | -322 532.00 | | 370 611.00 |
DL TOTAL (I) | 338 476.00 | -32 135.00 | | 338 476.00 |
DP Provisions for Risks | 79 762.00 | | | 79 762.00 |
DR TOTAL (IV) | 79 762.00 | | | 79 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 046.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | 21 316.00 | | 260 000.00 |
DX Trade payables and related accounts | 1 285 545.00 | 823 714.00 | | 1 285 545.00 |
DY Tax and social security liabilities | 141 370.00 | 143 061.00 | | 141 370.00 |
EA Other liabilities | 786 189.00 | 18 536.00 | | 786 189.00 |
EC TOTAL (IV) | 2 473 104.00 | 1 030 672.00 | | 2 473 104.00 |
EE Grand total (I to V) | 2 891 343.00 | 998 537.00 | | 2 891 343.00 |
EG Accrued income and payables due within one year | 2 473 104.00 | 1 030 672.00 | | 2 473 104.00 |
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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 | 6 102 835.00 | | 6 102 835.00 | 6 102 835.00 |
FJ Net sales | 6 102 835.00 | | 6 102 835.00 | 6 102 835.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 560.00 | |
FQ Other income | | | 3 977.00 | |
FR Total operating income (I) | | | 6 164 373.00 | |
FU Purchases of raw materials and other supplies | | | 899 925.00 | |
FV Inventory change (raw materials and supplies) | | | 53 000.00 | |
FW Other purchases and external expenses | | | 3 161 518.00 | |
FX Taxes, duties, and similar payments | | | 55 214.00 | |
FY Salaries and Wages | | | 1 049 603.00 | |
FZ Social Security Contributions | | | 448 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 780.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 5 723 680.00 | |
GG - OPERATING RESULT (I - II) | | | 440 692.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 30 693.00 | |
GU Total financial expenses (VI) | | | 30 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 560.00 | 33 556.00 | | 57 560.00 |
A4 Equity method investments | | 554.00 | | |
HB Exceptional income from capital transactions | 28 500.00 | 21 583.00 | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | 21 583.00 | | 28 500.00 |
HE Exceptional expenses on management operations | 860.00 | 4 757.00 | | 860.00 |
HF Exceptional expenses on capital transactions | | 4 665.00 | | |
HG Exceptional depreciation and provisions | 79 762.00 | 2 678.00 | | 79 762.00 |
HH Total exceptional expenses (VIII) | 80 622.00 | 12 099.00 | | 80 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 122.00 | 9 484.00 | | -52 122.00 |
HK Income tax | -12 679.00 | -53 664.00 | | -12 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 192 929.00 | 6 038 715.00 | | 6 192 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 822 317.00 | 6 361 248.00 | | 5 822 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 611.00 | -322 532.00 | | 370 611.00 |
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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 | 889 722.00 | | | 889 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 901.00 | |
I4 DECREASES Grand Total | | | 808 881.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 367.00 | | | 714 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 155.00 | | | 170 155.00 |
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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 | 648 474.00 | 55 781.00 | 77 570.00 | 648 474.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 274.00 | 55 781.00 | 77 570.00 | 643 274.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 79 762.00 | | |
7C Grand total | | 79 762.00 | | |
UJ - Exceptional | | 79 762.00 | | |
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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 | 1 285 545.00 | 1 285 545.00 | | 1 285 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046 190.00 | 1 046 190.00 | | 1 046 190.00 |
UT Other financial assets | 131 433.00 | | 131 433.00 | 131 433.00 |
UX Other trade receivables | 1 758 785.00 | 1 758 785.00 | | 1 758 785.00 |
VK Loans repaid during the year | 23 454.00 | | | 23 454.00 |
VP Miscellaneous | 331 618.00 | 331 618.00 | | 331 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 370.00 | 141 370.00 | | 141 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 836.00 | 2 090 403.00 | 131 433.00 | 2 221 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 105.00 | 2 473 105.00 | | 2 473 105.00 |
