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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 | 45 347.00 | 44 568.00 | 779.00 | 45 347.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 172 062.00 | 168 628.00 | 3 433.00 | 172 062.00 |
AT Other tangible assets | 140 087.00 | 134 364.00 | 5 723.00 | 140 087.00 |
BH Other financial assets | 2 977.00 | | 2 977.00 | 2 977.00 |
BJ TOTAL (I) | 374 193.00 | 347 561.00 | 26 633.00 | 374 193.00 |
BL Raw materials, supplies | 66 144.00 | 6 155.00 | 59 989.00 | 66 144.00 |
BN Goods in progress | 7 778.00 | | 7 778.00 | 7 778.00 |
BX Customers and related accounts | 519 008.00 | 56 054.00 | 462 954.00 | 519 008.00 |
BZ Other receivables | 41 835.00 | | 41 835.00 | 41 835.00 |
CF Cash and cash equivalents | 96 500.00 | | 96 500.00 | 96 500.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 734 090.00 | 62 209.00 | 671 881.00 | 734 090.00 |
CO Grand total (0 to V) | 1 108 283.00 | 409 770.00 | 698 514.00 | 1 108 283.00 |
CR Shares due in more than one year | 93 116.00 | | | 93 116.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -881 254.00 | -953 901.00 | | -881 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 638.00 | 72 647.00 | | 121 638.00 |
DL TOTAL (I) | -539 616.00 | -661 254.00 | | -539 616.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 136.00 | | 136.00 |
DX Trade payables and related accounts | 249 941.00 | 282 646.00 | | 249 941.00 |
DY Tax and social security liabilities | 393 863.00 | 345 091.00 | | 393 863.00 |
EA Other liabilities | 555 092.00 | 584 209.00 | | 555 092.00 |
EB Prepaid income (2) | 39 098.00 | 44 985.00 | | 39 098.00 |
EC TOTAL (IV) | 1 238 129.00 | 1 257 067.00 | | 1 238 129.00 |
EE Grand total (I to V) | 698 514.00 | 595 814.00 | | 698 514.00 |
EG Accrued income and payables due within one year | 763 009.00 | 696 236.00 | | 763 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 136.00 | | 136.00 |
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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 | | | | |
FD Production sold - goods | 2 239 544.00 | | 2 239 544.00 | 2 239 544.00 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 2 243 044.00 | | 2 243 044.00 | 2 243 044.00 |
FM Inventory production | | | -1 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 884.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 2 245 037.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 520 870.00 | |
FV Inventory change (raw materials and supplies) | | | -14 376.00 | |
FW Other purchases and external expenses | | | 802 594.00 | |
FX Taxes, duties, and similar payments | | | 32 128.00 | |
FY Salaries and Wages | | | 479 215.00 | |
FZ Social Security Contributions | | | 254 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 201.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 2 096 027.00 | |
GG - OPERATING RESULT (I - II) | | | 149 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 371.00 | 35 712.00 | | 27 371.00 |
HH Total exceptional expenses (VIII) | 27 371.00 | 35 712.00 | | 27 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 371.00 | -35 712.00 | | -27 371.00 |
HK Income tax | | -918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 037.00 | 2 242 811.00 | | 2 245 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 399.00 | 2 170 164.00 | | 2 123 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 638.00 | 72 647.00 | | 121 638.00 |
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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 | 368 776.00 | | 5 417.00 | 368 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 977.00 | |
I4 DECREASES Grand Total | | | 374 193.00 | |
IO DECREASES Total including other intangible assets | | | 59 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 067.00 | | | 59 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 822.00 | | 5 327.00 | 306 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 887.00 | | 90.00 | 2 887.00 |
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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 | 335 944.00 | 11 616.00 | | 335 944.00 |
PE DEPRECIATION Total including other intangible assets | 44 168.00 | 400.00 | | 44 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 776.00 | 11 216.00 | | 291 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 155.00 | | | 6 155.00 |
6T Receivables | 47 778.00 | 9 201.00 | 925.00 | 47 778.00 |
7B Total provisions for depreciation | 53 933.00 | 9 201.00 | 925.00 | 53 933.00 |
7C Grand total | 53 933.00 | 9 201.00 | 925.00 | 53 933.00 |
UE of which provisions and reversals: - Operating | | 9 201.00 | 925.00 | |
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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 | 249 941.00 | 249 941.00 | | 249 941.00 |
8C Staff and Related Accounts | 43.00 | 43.00 | | 43.00 |
8D Social Security and Other Social Organizations | 280 004.00 | 280 004.00 | | 280 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 092.00 | 79 971.00 | 475 121.00 | 555 092.00 |
8L Deferred income | 39 098.00 | 39 098.00 | | 39 098.00 |
UT Other financial assets | 2 977.00 | | 2 977.00 | 2 977.00 |
UX Other trade receivables | 425 892.00 | 425 892.00 | | 425 892.00 |
UY Staff and related accounts | 2 944.00 | 2 944.00 | | 2 944.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 93 116.00 | | 93 116.00 | 93 116.00 |
VB VAT | 7 557.00 | 7 557.00 | | 7 557.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 27 750.00 | 27 750.00 | | 27 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 388.00 | 48 388.00 | | 48 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
VS Prepaid expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 646.00 | 470 553.00 | 96 093.00 | 566 646.00 |
VW VAT | 65 429.00 | 65 429.00 | | 65 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 129.00 | 763 009.00 | 475 121.00 | 1 238 129.00 |
