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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 | 4 235.00 | 1 959.00 | 2 277.00 | 4 235.00 |
AR Technical installations, industrial equipment and tools | 56 230.00 | 45 361.00 | 10 868.00 | 56 230.00 |
AT Other tangible assets | 13 805.00 | 10 146.00 | 3 659.00 | 13 805.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 74 270.00 | 57 466.00 | 16 804.00 | 74 270.00 |
BL Raw materials, supplies | 35 330.00 | | 35 330.00 | 35 330.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 290 697.00 | 575.00 | 290 122.00 | 290 697.00 |
BZ Other receivables | 86 882.00 | | 86 882.00 | 86 882.00 |
CF Cash and cash equivalents | 105 568.00 | | 105 568.00 | 105 568.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 522 266.00 | 575.00 | 521 691.00 | 522 266.00 |
CO Grand total (0 to V) | 596 536.00 | 58 041.00 | 538 495.00 | 596 536.00 |
CP Shares due in less than one year | 2 999.00 | | | 2 999.00 |
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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) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | | 214 181.00 | | |
DH Retained earnings | -75 552.00 | | | -75 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 236.00 | -289 733.00 | | 23 236.00 |
DK Regulated provisions | 625.00 | 1 132.00 | | 625.00 |
DL TOTAL (I) | 169 309.00 | 146 580.00 | | 169 309.00 |
DU Loans and Debts from Credit Institutions (3) | 156 259.00 | 463 117.00 | | 156 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 111 886.00 | 254 288.00 | | 111 886.00 |
DY Tax and social security liabilities | 96 741.00 | 202 409.00 | | 96 741.00 |
EA Other liabilities | 4 000.00 | 10 394.00 | | 4 000.00 |
EB Prepaid income (2) | | 37 827.00 | | |
EC TOTAL (IV) | 369 186.00 | 968 335.00 | | 369 186.00 |
EE Grand total (I to V) | 538 495.00 | 1 114 916.00 | | 538 495.00 |
EG Accrued income and payables due within one year | 369 186.00 | 968 335.00 | | 369 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 259.00 | 463 117.00 | | 156 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 216 683.00 | | 1 216 683.00 | 1 216 683.00 |
FJ Net sales | 1 216 683.00 | | 1 216 683.00 | 1 216 683.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 047.00 | |
FQ Other income | | | 6 588.00 | |
FR Total operating income (I) | | | 1 235 785.00 | |
FU Purchases of raw materials and other supplies | | | 183 695.00 | |
FV Inventory change (raw materials and supplies) | | | 6 631.00 | |
FW Other purchases and external expenses | | | 573 056.00 | |
FX Taxes, duties, and similar payments | | | 5 861.00 | |
FY Salaries and Wages | | | 326 658.00 | |
FZ Social Security Contributions | | | 101 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 682.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 208 536.00 | |
GG - OPERATING RESULT (I - II) | | | 27 249.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 10 722.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 507.00 | 507.00 | | 507.00 |
HD Total exceptional income (VII) | 924.00 | 11 229.00 | | 924.00 |
HE Exceptional expenses on management operations | 2 547.00 | | | 2 547.00 |
HF Exceptional expenses on capital transactions | 147.00 | 4 932.00 | | 147.00 |
HG Exceptional depreciation and provisions | 290.00 | 1 233.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 2 984.00 | 6 165.00 | | 2 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 061.00 | 5 064.00 | | -2 061.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 708.00 | 2 274 293.00 | | 1 236 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 472.00 | 2 564 026.00 | | 1 213 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 236.00 | -289 733.00 | | 23 236.00 |
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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 | 87 803.00 | | 4 814.00 | 87 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 999.00 | | |
I4 DECREASES Grand Total | | 18 347.00 | 74 270.00 | |
IO DECREASES Total including other intangible assets | | | 4 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 348.00 | 70 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 535.00 | | 1 700.00 | 2 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 268.00 | | 3 114.00 | 82 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999.00 | | | 2 999.00 |
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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 | 61 695.00 | 10 972.00 | 15 201.00 | 61 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | 556.00 | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 293.00 | 10 416.00 | 15 201.00 | 60 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 132.00 | | 507.00 | 1 132.00 |
6T Receivables | 575.00 | | | 575.00 |
7B Total provisions for depreciation | 575.00 | | | 575.00 |
7C Grand total | 1 707.00 | | 507.00 | 1 707.00 |
UJ - Exceptional | | | 507.00 | |
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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 | 111 886.00 | 111 886.00 | | 111 886.00 |
8C Staff and Related Accounts | 29 414.00 | 29 414.00 | | 29 414.00 |
8D Social Security and Other Social Organizations | 22 489.00 | 22 489.00 | | 22 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 290 009.00 | | | 290 009.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 688.00 | | | 688.00 |
VB VAT | 19 328.00 | | | 19 328.00 |
VC Group and associates | 26 782.00 | | | 26 782.00 |
VG Loans with a maturity of up to one year at origin | 156 259.00 | 156 259.00 | | 156 259.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 17 143.00 | | | 17 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 195.00 | 6 195.00 | | 6 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 129.00 | | | 23 129.00 |
VS Prepaid expenses | 2 713.00 | | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 292.00 | 380 292.00 | | 380 292.00 |
VW VAT | 38 643.00 | 38 643.00 | | 38 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 186.00 | 369 186.00 | | 369 186.00 |
