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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 | 42 017.00 | 32 609.00 | 9 408.00 | 42 017.00 |
AR Technical installations, industrial equipment and tools | 76 673.00 | 59 488.00 | 17 185.00 | 76 673.00 |
AT Other tangible assets | 1 125 279.00 | 566 959.00 | 558 320.00 | 1 125 279.00 |
BF Loans | 69 397.00 | | 69 397.00 | 69 397.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 472 293.00 | 659 057.00 | 813 236.00 | 1 472 293.00 |
BL Raw materials, supplies | 79 171.00 | | 79 171.00 | 79 171.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 845 837.00 | | 845 837.00 | 845 837.00 |
BZ Other receivables | 549 490.00 | | 549 490.00 | 549 490.00 |
CF Cash and cash equivalents | 484 543.00 | | 484 543.00 | 484 543.00 |
CH Prepaid expenses | 107 240.00 | | 107 240.00 | 107 240.00 |
CJ TOTAL (II) | 2 084 282.00 | | 2 084 282.00 | 2 084 282.00 |
CO Grand total (0 to V) | 3 556 575.00 | 659 057.00 | 2 897 518.00 | 3 556 575.00 |
CP Shares due in less than one year | 38 857.00 | | | 38 857.00 |
CU Other investments | 157 527.00 | | 157 527.00 | 157 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 880.00 | 74 880.00 | | 74 880.00 |
DB Share, merger, contribution premiums, etc. | 11 586.00 | 11 586.00 | | 11 586.00 |
DD Legal reserve (1) | 7 488.00 | 7 488.00 | | 7 488.00 |
DG Other reserves | 243 726.00 | 243 726.00 | | 243 726.00 |
DH Retained earnings | -255 603.00 | | | -255 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 740.00 | -255 603.00 | | 140 740.00 |
DJ Investment subsidies | 208 736.00 | 154 930.00 | | 208 736.00 |
DL TOTAL (I) | 431 552.00 | 237 007.00 | | 431 552.00 |
DU Loans and Debts from Credit Institutions (3) | 769 785.00 | 2 076 446.00 | | 769 785.00 |
DX Trade payables and related accounts | 1 548 692.00 | 3 996 028.00 | | 1 548 692.00 |
DY Tax and social security liabilities | 111 343.00 | 141 882.00 | | 111 343.00 |
EA Other liabilities | 36 147.00 | 43 817.00 | | 36 147.00 |
EC TOTAL (IV) | 2 465 966.00 | 6 258 172.00 | | 2 465 966.00 |
EE Grand total (I to V) | 2 897 518.00 | 6 495 179.00 | | 2 897 518.00 |
EG Accrued income and payables due within one year | 2 356 812.00 | 6 187 338.00 | | 2 356 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 1 969 117.00 | | 600 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 032 904.00 | 523 890.00 | 9 556 794.00 | 9 032 904.00 |
FG Production sold - services | 904 553.00 | | 904 553.00 | 904 553.00 |
FJ Net sales | 9 937 457.00 | 523 890.00 | 10 461 347.00 | 9 937 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 002.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 10 503 015.00 | |
FS Purchases of goods (including customs duties) | | | 7 330 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 376 771.00 | |
FV Inventory change (raw materials and supplies) | | | 17 294.00 | |
FW Other purchases and external expenses | | | 1 195 173.00 | |
FX Taxes, duties, and similar payments | | | 19 405.00 | |
FY Salaries and Wages | | | 243 333.00 | |
FZ Social Security Contributions | | | 72 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 012.00 | |
GE Other Expenses | | | 3 284.00 | |
GF Total Operating Expenses (II) | | | 10 384 169.00 | |
GG - OPERATING RESULT (I - II) | | | 118 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GK Income from other securities and fixed asset receivables | | | 2 241.00 | |
GP Total financial income (V) | | | 5 741.00 | |
GR Interest and similar expenses | | | 38 457.00 | |
GU Total financial expenses (VI) | | | 38 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 541.00 | | |
HB Exceptional income from capital transactions | 54 610.00 | 41 054.00 | | 54 610.00 |
HD Total exceptional income (VII) | 54 610.00 | 44 595.00 | | 54 610.00 |
HE Exceptional expenses on management operations | | 6 950.00 | | |
HH Total exceptional expenses (VIII) | | 6 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 610.00 | 37 645.00 | | 54 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 563 366.00 | 11 702 469.00 | | 10 563 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 422 627.00 | 11 958 072.00 | | 10 422 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 740.00 | -255 603.00 | | 140 740.00 |
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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 | 1 406 718.00 | | 140 794.00 | 1 406 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 529.00 | 228 323.00 | |
I4 DECREASES Grand Total | | 75 219.00 | 1 472 293.00 | |
IO DECREASES Total including other intangible assets | | | 42 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 690.00 | 1 201 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 397.00 | | 9 620.00 | 32 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 968.00 | | 129 674.00 | 1 110 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 353.00 | | 1 500.00 | 263 353.00 |
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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 | 571 734.00 | 126 012.00 | 38 690.00 | 571 734.00 |
PE DEPRECIATION Total including other intangible assets | 30 890.00 | 1 719.00 | | 30 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 844.00 | 124 293.00 | 38 690.00 | 540 844.00 |
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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 | 1 548 692.00 | 1 548 692.00 | | 1 548 692.00 |
8C Staff and Related Accounts | 43 049.00 | 43 049.00 | | 43 049.00 |
8D Social Security and Other Social Organizations | 40 687.00 | 40 687.00 | | 40 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 147.00 | 36 147.00 | | 36 147.00 |
UP Loans | 69 397.00 | 37 457.00 | 31 940.00 | 69 397.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 845 837.00 | 845 837.00 | | 845 837.00 |
VB VAT | 102 219.00 | 102 219.00 | | 102 219.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 169 785.00 | 60 630.00 | 109 155.00 | 169 785.00 |
VJ Loans taken out during the year | 118 854.00 | | | 118 854.00 |
VK Loans repaid during the year | 56 398.00 | | | 56 398.00 |
VM Income taxes | 8 583.00 | 8 583.00 | | 8 583.00 |
VP Miscellaneous | 2 930.00 | 2 930.00 | | 2 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 759.00 | 435 759.00 | | 435 759.00 |
VS Prepaid expenses | 107 240.00 | 107 240.00 | | 107 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 364.00 | 1 541 425.00 | 31 940.00 | 1 573 364.00 |
VW VAT | 23 873.00 | 23 873.00 | | 23 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 966.00 | 2 356 812.00 | 109 155.00 | 2 465 966.00 |
