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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 30 475.00 | 24 549.00 | 5 926.00 | 30 475.00 |
AR Technical installations, industrial equipment and tools | 802 184.00 | 236 021.00 | 566 163.00 | 802 184.00 |
AT Other tangible assets | 2 198 786.00 | 305 110.00 | 1 893 676.00 | 2 198 786.00 |
AV Fixed assets in progress | 60 343.00 | | 60 343.00 | 60 343.00 |
AX Advances and down payments | 11 022.00 | | 11 022.00 | 11 022.00 |
BH Other financial assets | 13 930.00 | | 13 930.00 | 13 930.00 |
BJ TOTAL (I) | 3 219 494.00 | 568 433.00 | 2 651 061.00 | 3 219 494.00 |
BT Goods | 324 241.00 | | 324 241.00 | 324 241.00 |
BX Customers and related accounts | 2 098 212.00 | 1 440.00 | 2 096 771.00 | 2 098 212.00 |
BZ Other receivables | 462 029.00 | | 462 029.00 | 462 029.00 |
CF Cash and cash equivalents | 181 197.00 | | 181 197.00 | 181 197.00 |
CH Prepaid expenses | 22 887.00 | | 22 887.00 | 22 887.00 |
CJ TOTAL (II) | 3 088 567.00 | 1 440.00 | 3 087 126.00 | 3 088 567.00 |
CO Grand total (0 to V) | 6 308 061.00 | 569 873.00 | 5 738 187.00 | 6 308 061.00 |
CR Shares due in more than one year | 1 728.00 | | | 1 728.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 282.00 | 113 282.00 | | 113 282.00 |
DH Retained earnings | -210 615.00 | -12 184.00 | | -210 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 806.00 | -198 432.00 | | 8 806.00 |
DL TOTAL (I) | 112 234.00 | 103 428.00 | | 112 234.00 |
DU Loans and Debts from Credit Institutions (3) | 2 242 913.00 | 1 553 687.00 | | 2 242 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 543.00 | 63 895.00 | | 526 543.00 |
DX Trade payables and related accounts | 2 253 043.00 | 2 086 672.00 | | 2 253 043.00 |
DY Tax and social security liabilities | 602 465.00 | 260 480.00 | | 602 465.00 |
EA Other liabilities | 988.00 | 153 161.00 | | 988.00 |
EC TOTAL (IV) | 5 625 953.00 | 4 117 895.00 | | 5 625 953.00 |
EE Grand total (I to V) | 5 738 187.00 | 4 221 324.00 | | 5 738 187.00 |
EG Accrued income and payables due within one year | 3 772 560.00 | 2 744 031.00 | | 3 772 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 172.00 | | 295.00 |
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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 | | | 2 618 870.00 | |
FG Production sold - services | | | 3 401 759.00 | |
FJ Net sales | | | 6 020 629.00 | |
FO Operating subsidies | | | 152 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 210.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 6 444 294.00 | |
FS Purchases of goods (including customs duties) | | | 1 826 053.00 | |
FT Inventory change (goods) | | | -92 361.00 | |
FU Purchases of raw materials and other supplies | | | 15 620.00 | |
FW Other purchases and external expenses | | | 2 967 985.00 | |
FX Taxes, duties, and similar payments | | | 116 459.00 | |
FY Salaries and Wages | | | 930 872.00 | |
FZ Social Security Contributions | | | 350 711.00 | |
GB Operating Expenses - Provisions | | | 306 286.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 6 421 759.00 | |
GG - OPERATING RESULT (I - II) | | | 22 536.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 231.00 | |
GU Total financial expenses (VI) | | | 16 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 2 000.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 2 000.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 446 795.00 | 3 088 567.00 | | 6 446 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 437 989.00 | 3 286 999.00 | | 6 437 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 806.00 | -198 432.00 | | 8 806.00 |
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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 | 2 391 079.00 | | 828 415.00 | 2 391 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 930.00 | |
I4 DECREASES Grand Total | | | 3 219 494.00 | |
IO DECREASES Total including other intangible assets | | | 102 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 102 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 754.00 | | | 102 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 274 395.00 | | 828 415.00 | 2 274 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 930.00 | | | 13 930.00 |
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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 | 262 224.00 | 306 209.00 | | 262 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 470.00 | 306 209.00 | | 259 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 363.00 | 78.00 | | 1 363.00 |
7B Total provisions for depreciation | 1 363.00 | 78.00 | | 1 363.00 |
7C Grand total | 1 363.00 | 78.00 | | 1 363.00 |
UE of which provisions and reversals: - Operating | | 78.00 | | |
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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 | 2 253 043.00 | 2 253 043.00 | | 2 253 043.00 |
8C Staff and Related Accounts | 91 598.00 | 91 598.00 | | 91 598.00 |
8D Social Security and Other Social Organizations | 108 970.00 | 108 970.00 | | 108 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
UT Other financial assets | 13 930.00 | | 13 930.00 | 13 930.00 |
UX Other trade receivables | 2 096 483.00 | 2 096 483.00 | | 2 096 483.00 |
VA Doubtful or disputed receivables | 1 728.00 | | 1 728.00 | 1 728.00 |
VB VAT | 343 076.00 | 343 076.00 | | 343 076.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 2 242 618.00 | 389 225.00 | 1 384 910.00 | 2 242 618.00 |
VI Group and Associates | 526 543.00 | 526 543.00 | | 526 543.00 |
VJ Loans taken out during the year | 903 478.00 | | | 903 478.00 |
VK Loans repaid during the year | 215 055.00 | | | 215 055.00 |
VM Income taxes | 36 999.00 | 36 999.00 | | 36 999.00 |
VP Miscellaneous | 44 859.00 | 44 859.00 | | 44 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 608.00 | 72 608.00 | | 72 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 095.00 | 37 095.00 | | 37 095.00 |
VS Prepaid expenses | 22 887.00 | 22 887.00 | | 22 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 059.00 | 2 581 400.00 | 15 659.00 | 2 597 059.00 |
VW VAT | 329 289.00 | 329 289.00 | | 329 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 625 953.00 | 3 772 560.00 | 1 384 910.00 | 5 625 953.00 |
