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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 258 605.00 | 174 998.00 | 83 607.00 | 258 605.00 |
AT Other tangible assets | 806 516.00 | 562 836.00 | 243 680.00 | 806 516.00 |
AX Advances and down payments | 29 700.00 | | 29 700.00 | 29 700.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 76 015.00 | | 76 015.00 | 76 015.00 |
BJ TOTAL (I) | 1 172 836.00 | 737 834.00 | 435 002.00 | 1 172 836.00 |
BL Raw materials, supplies | 405 930.00 | | 405 930.00 | 405 930.00 |
BV Advances and down payments on orders | 2 576.00 | | 2 576.00 | 2 576.00 |
BX Customers and related accounts | 2 844 665.00 | 228 971.00 | 2 615 694.00 | 2 844 665.00 |
BZ Other receivables | 4 181 113.00 | | 4 181 113.00 | 4 181 113.00 |
CF Cash and cash equivalents | 14 678.00 | | 14 678.00 | 14 678.00 |
CH Prepaid expenses | 5 713.00 | | 5 713.00 | 5 713.00 |
CJ TOTAL (II) | 7 454 676.00 | 228 971.00 | 7 225 705.00 | 7 454 676.00 |
CO Grand total (0 to V) | 8 627 512.00 | 966 805.00 | 7 660 707.00 | 8 627 512.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DF Regulated reserves (1) | 45.00 | 45.00 | | 45.00 |
DG Other reserves | 396 536.00 | 396 536.00 | | 396 536.00 |
DH Retained earnings | -178 705.00 | -180 991.00 | | -178 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 497.00 | 2 287.00 | | 8 497.00 |
DJ Investment subsidies | 8 272.00 | 10 933.00 | | 8 272.00 |
DL TOTAL (I) | 251 365.00 | 245 529.00 | | 251 365.00 |
DP Provisions for Risks | | 9 798.00 | | |
DR TOTAL (IV) | | 9 798.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 972.00 | 20 403.00 | | 52 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 648.00 | | 648.00 |
DX Trade payables and related accounts | 5 973 853.00 | 5 490 332.00 | | 5 973 853.00 |
DY Tax and social security liabilities | 1 247 540.00 | 1 319 967.00 | | 1 247 540.00 |
EA Other liabilities | 134 329.00 | 201 212.00 | | 134 329.00 |
EC TOTAL (IV) | 7 409 342.00 | 7 032 563.00 | | 7 409 342.00 |
EE Grand total (I to V) | 7 660 707.00 | 7 287 890.00 | | 7 660 707.00 |
EG Accrued income and payables due within one year | 7 409 342.00 | 7 032 563.00 | | 7 409 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 972.00 | 20 403.00 | | 52 972.00 |
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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 | 8 185.00 | 50.00 | 8 235.00 | 8 185.00 |
FG Production sold - services | 15 326 636.00 | 840.00 | 15 327 476.00 | 15 326 636.00 |
FJ Net sales | 15 334 821.00 | 890.00 | 15 335 711.00 | 15 334 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 005.00 | |
FQ Other income | | | 98 974.00 | |
FR Total operating income (I) | | | 15 721 690.00 | |
FU Purchases of raw materials and other supplies | | | 1 437 504.00 | |
FV Inventory change (raw materials and supplies) | | | -92 226.00 | |
FW Other purchases and external expenses | | | 8 793 552.00 | |
FX Taxes, duties, and similar payments | | | 210 457.00 | |
FY Salaries and Wages | | | 3 562 832.00 | |
FZ Social Security Contributions | | | 1 307 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 971.00 | |
GE Other Expenses | | | 123 083.00 | |
GF Total Operating Expenses (II) | | | 15 716 763.00 | |
GG - OPERATING RESULT (I - II) | | | 4 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 172.00 | 13 480.00 | | 6 172.00 |
HA Exceptional income from management transactions | 2 866.00 | 13 616.00 | | 2 866.00 |
HB Exceptional income from capital transactions | 4 161.00 | 9 161.00 | | 4 161.00 |
HD Total exceptional income (VII) | 7 027.00 | 22 777.00 | | 7 027.00 |
HE Exceptional expenses on management operations | 1 957.00 | 4 237.00 | | 1 957.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 6 851.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | | 691.00 | | |
HH Total exceptional expenses (VIII) | 3 457.00 | 11 778.00 | | 3 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 570.00 | 10 999.00 | | 3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 728 717.00 | 14 669 954.00 | | 15 728 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 720 220.00 | 14 667 667.00 | | 15 720 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 497.00 | 2 287.00 | | 8 497.00 |
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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 | 1 109 776.00 | | 162 490.00 | 1 109 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 78 015.00 | |
I4 DECREASES Grand Total | | 99 430.00 | 1 172 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 930.00 | 1 094 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 645.00 | | 122 106.00 | 1 070 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 131.00 | | 40 384.00 | 39 131.00 |
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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 | 690 317.00 | 145 447.00 | 97 930.00 | 690 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 317.00 | 145 447.00 | 97 930.00 | 690 317.00 |
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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 | 9 798.00 | | 9 798.00 | 9 798.00 |
6T Receivables | 271 035.00 | 228 971.00 | 271 035.00 | 271 035.00 |
7B Total provisions for depreciation | 271 035.00 | 228 971.00 | 271 035.00 | 271 035.00 |
7C Grand total | 280 833.00 | 228 971.00 | 280 833.00 | 280 833.00 |
UE of which provisions and reversals: - Operating | | 228 971.00 | 280 833.00 | |
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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 | 5 973 853.00 | 5 973 853.00 | | 5 973 853.00 |
8C Staff and Related Accounts | 436 462.00 | 436 462.00 | | 436 462.00 |
8D Social Security and Other Social Organizations | 371 392.00 | 371 392.00 | | 371 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 329.00 | 134 329.00 | | 134 329.00 |
UP Loans | 2 000.00 | 1 500.00 | | 2 000.00 |
UT Other financial assets | 76 015.00 | | | 76 015.00 |
UX Other trade receivables | 2 587 864.00 | | | 2 587 864.00 |
UY Staff and related accounts | 40 454.00 | | | 40 454.00 |
VA Doubtful or disputed receivables | 256 802.00 | | | 256 802.00 |
VB VAT | 883 484.00 | | | 883 484.00 |
VC Group and associates | 3 129 774.00 | | | 3 129 774.00 |
VG Loans with a maturity of up to one year at origin | 52 972.00 | 52 972.00 | | 52 972.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 530.00 | 97 530.00 | | 97 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 400.00 | | | 127 400.00 |
VS Prepaid expenses | 5 713.00 | | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 109 506.00 | 7 032 991.00 | 76 515.00 | 7 109 506.00 |
VW VAT | 342 156.00 | 342 156.00 | | 342 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 409 342.00 | 7 409 342.00 | | 7 409 342.00 |
