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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 | 19 412.00 | 19 201.00 | 212.00 | 19 412.00 |
AR Technical installations, industrial equipment and tools | 27 842.00 | 17 627.00 | 10 215.00 | 27 842.00 |
AT Other tangible assets | 33 145.00 | 17 015.00 | 16 130.00 | 33 145.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 80 449.00 | 53 842.00 | 26 607.00 | 80 449.00 |
BL Raw materials, supplies | 132 749.00 | | 132 749.00 | 132 749.00 |
BR Intermediate and finished products | 258 629.00 | | 258 629.00 | 258 629.00 |
BX Customers and related accounts | 644 539.00 | 10 080.00 | 634 459.00 | 644 539.00 |
BZ Other receivables | 2 006 400.00 | | 2 006 400.00 | 2 006 400.00 |
CF Cash and cash equivalents | 76 615.00 | | 76 615.00 | 76 615.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 3 124 398.00 | 10 080.00 | 3 114 318.00 | 3 124 398.00 |
CO Grand total (0 to V) | 3 204 847.00 | 63 922.00 | 3 140 925.00 | 3 204 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 2 012 415.00 | 2 012 415.00 | | 2 012 415.00 |
DH Retained earnings | 223 433.00 | 208 397.00 | | 223 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 652.00 | 15 036.00 | | -62 652.00 |
DL TOTAL (I) | 2 341 496.00 | 2 404 148.00 | | 2 341 496.00 |
DQ Provisions for Expenses | 1 098.00 | 1 622.00 | | 1 098.00 |
DR TOTAL (IV) | 1 098.00 | 1 622.00 | | 1 098.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 404.00 | | 420.00 |
DW Advances and down payments received on current orders | 3 445.00 | 4 138.00 | | 3 445.00 |
DX Trade payables and related accounts | 549 164.00 | 478 519.00 | | 549 164.00 |
DY Tax and social security liabilities | 238 679.00 | 174 817.00 | | 238 679.00 |
EA Other liabilities | 1 270.00 | 981.00 | | 1 270.00 |
EB Prepaid income (2) | 5 353.00 | | | 5 353.00 |
EC TOTAL (IV) | 798 331.00 | 658 860.00 | | 798 331.00 |
EE Grand total (I to V) | 3 140 925.00 | 3 064 629.00 | | 3 140 925.00 |
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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 | 2 370 506.00 | 45 754.00 | 2 416 260.00 | 2 370 506.00 |
FJ Net sales | 2 370 506.00 | 45 754.00 | 2 416 260.00 | 2 370 506.00 |
FM Inventory production | | | -80 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 336 024.00 | |
FU Purchases of raw materials and other supplies | | | 511 851.00 | |
FV Inventory change (raw materials and supplies) | | | -4 346.00 | |
FW Other purchases and external expenses | | | 1 192 244.00 | |
FX Taxes, duties, and similar payments | | | 10 793.00 | |
FY Salaries and Wages | | | 405 789.00 | |
FZ Social Security Contributions | | | 176 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -523.00 | |
GE Other Expenses | | | 95 027.00 | |
GF Total Operating Expenses (II) | | | 2 398 562.00 | |
GG - OPERATING RESULT (I - II) | | | -62 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 137.00 | 3 000.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | 3 000.00 | | 137.00 |
HJ Employee participation in company results | 251.00 | 1 246.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 162.00 | 2 561 999.00 | | 2 336 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 814.00 | 2 546 963.00 | | 2 398 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 652.00 | 15 036.00 | | -62 652.00 |
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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 | 79 609.00 | | 840.00 | 79 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 80 449.00 | |
IO DECREASES Total including other intangible assets | | | 19 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 572.00 | | 840.00 | 18 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 987.00 | | | 60 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 43 113.00 | 10 729.00 | | 43 113.00 |
PE DEPRECIATION Total including other intangible assets | 18 145.00 | 1 056.00 | | 18 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 968.00 | 9 674.00 | | 24 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 622.00 | | 523.00 | 1 622.00 |
6T Receivables | 10 220.00 | | 140.00 | 10 220.00 |
7B Total provisions for depreciation | 10 220.00 | | 140.00 | 10 220.00 |
7C Grand total | 11 841.00 | | 663.00 | 11 841.00 |
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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 | 549 164.00 | 549 164.00 | | 549 164.00 |
8C Staff and Related Accounts | 82 290.00 | 82 290.00 | | 82 290.00 |
8D Social Security and Other Social Organizations | 102 408.00 | 102 408.00 | | 102 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
8L Deferred income | 5 353.00 | 5 353.00 | | 5 353.00 |
UX Other trade receivables | 632 445.00 | 632 445.00 | | 632 445.00 |
VA Doubtful or disputed receivables | 12 094.00 | | 12 094.00 | 12 094.00 |
VB VAT | 24 755.00 | 24 755.00 | | 24 755.00 |
VC Group and associates | 1 961 955.00 | | 1 961 955.00 | 1 961 955.00 |
VH Loans with a maturity of more than one year at origin | 420.00 | 420.00 | | 420.00 |
VM Income taxes | 13 622.00 | 13 622.00 | | 13 622.00 |
VN Other taxes, similar payments | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 296.00 | 9 296.00 | | 9 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 625.00 | 5 625.00 | | 5 625.00 |
VS Prepaid expenses | 5 465.00 | 5 465.00 | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656 404.00 | 882 355.00 | 1 974 049.00 | 2 656 404.00 |
VW VAT | 44 684.00 | 44 684.00 | | 44 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 886.00 | 794 886.00 | | 794 886.00 |
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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 | 10.00 | | | 10.00 |
