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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AR Technical installations, industrial equipment and tools | 331 885.00 | 182 042.00 | 149 843.00 | 331 885.00 |
AT Other tangible assets | 413 306.00 | 285 811.00 | 127 495.00 | 413 306.00 |
BH Other financial assets | 84 522.00 | | 84 522.00 | 84 522.00 |
BJ TOTAL (I) | 830 855.00 | 468 995.00 | 361 860.00 | 830 855.00 |
BL Raw materials, supplies | 442 112.00 | | 442 112.00 | 442 112.00 |
BN Goods in progress | 1 412 497.00 | | 1 412 497.00 | 1 412 497.00 |
BX Customers and related accounts | 2 352 372.00 | 34 215.00 | 2 318 157.00 | 2 352 372.00 |
BZ Other receivables | 1 847 148.00 | | 1 847 148.00 | 1 847 148.00 |
CF Cash and cash equivalents | 33 387.00 | | 33 387.00 | 33 387.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 6 087 708.00 | 34 215.00 | 6 053 493.00 | 6 087 708.00 |
CO Grand total (0 to V) | 6 918 564.00 | 503 210.00 | 6 415 354.00 | 6 918 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -2 958 446.00 | -1 801 176.00 | | -2 958 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 401.00 | -1 157 269.00 | | 215 401.00 |
DL TOTAL (I) | 256 955.00 | 41 554.00 | | 256 955.00 |
DP Provisions for Risks | 20 000.00 | 60 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 60 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 732 863.00 | 1 528 289.00 | | 732 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749 000.00 | 4 001.00 | | 1 749 000.00 |
DX Trade payables and related accounts | 2 332 137.00 | 1 392 602.00 | | 2 332 137.00 |
DY Tax and social security liabilities | 869 221.00 | 220 941.00 | | 869 221.00 |
DZ Fixed asset liabilities and related accounts | 780.00 | | | 780.00 |
EA Other liabilities | 454 398.00 | 643 423.00 | | 454 398.00 |
EC TOTAL (IV) | 6 138 398.00 | 3 789 255.00 | | 6 138 398.00 |
EE Grand total (I to V) | 6 415 354.00 | 3 890 810.00 | | 6 415 354.00 |
EG Accrued income and payables due within one year | 5 026 303.00 | 3 789 255.00 | | 5 026 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732 863.00 | 1 519 067.00 | | 732 863.00 |
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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 | | 3 065.00 | 3 065.00 | |
FG Production sold - services | 8 187 591.00 | 4 136 855.00 | 12 324 447.00 | 8 187 591.00 |
FJ Net sales | 8 187 591.00 | 4 139 920.00 | 12 327 512.00 | 8 187 591.00 |
FM Inventory production | | | -213 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 113 593.00 | |
FU Purchases of raw materials and other supplies | | | 681 422.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 436 942.00 | |
FX Taxes, duties, and similar payments | | | 126 721.00 | |
FY Salaries and Wages | | | 994 212.00 | |
FZ Social Security Contributions | | | 486 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 825 897.00 | |
GG - OPERATING RESULT (I - II) | | | 287 696.00 | |
GR Interest and similar expenses | | | 97 619.00 | |
GU Total financial expenses (VI) | | | 97 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 951.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 001.00 | 7 951.00 | | 40 001.00 |
HE Exceptional expenses on management operations | 14 677.00 | 10 811.00 | | 14 677.00 |
HH Total exceptional expenses (VIII) | 14 677.00 | 10 811.00 | | 14 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 324.00 | -2 859.00 | | 25 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 153 595.00 | 7 495 453.00 | | 12 153 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 938 194.00 | 8 652 723.00 | | 11 938 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 401.00 | -1 157 269.00 | | 215 401.00 |
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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 | 768 684.00 | | 67 667.00 | 768 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 495.00 | 84 522.00 | |
I4 DECREASES Grand Total | | 5 495.00 | 830 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 524.00 | | 67 667.00 | 677 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 017.00 | | | 90 017.00 |
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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 | 390 039.00 | 78 956.00 | | 390 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 897.00 | 78 956.00 | | 388 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 40 000.00 | 60 000.00 |
6T Receivables | 13 215.00 | 21 000.00 | | 13 215.00 |
7B Total provisions for depreciation | 13 215.00 | 21 000.00 | | 13 215.00 |
7C Grand total | 73 215.00 | 21 000.00 | 40 000.00 | 73 215.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 2 332 137.00 | 2 332 137.00 | | 2 332 137.00 |
8C Staff and Related Accounts | 2 213.00 | 2 213.00 | | 2 213.00 |
8D Social Security and Other Social Organizations | 70 992.00 | 70 992.00 | | 70 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 398.00 | 454 398.00 | | 454 398.00 |
UT Other financial assets | 84 522.00 | | 84 522.00 | 84 522.00 |
UX Other trade receivables | 2 337 124.00 | 2 337 124.00 | | 2 337 124.00 |
UY Staff and related accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
UZ Social Security, other social security organizations | 26 147.00 | 26 147.00 | | 26 147.00 |
VA Doubtful or disputed receivables | 15 248.00 | 15 248.00 | | 15 248.00 |
VB VAT | 402 782.00 | 402 782.00 | | 402 782.00 |
VC Group and associates | 1 362 607.00 | 1 362 607.00 | | 1 362 607.00 |
VG Loans with a maturity of up to one year at origin | 732 863.00 | 732 863.00 | | 732 863.00 |
VI Group and Associates | 1 749 000.00 | 636 905.00 | 1 112 095.00 | 1 749 000.00 |
VJ Loans taken out during the year | 1 749 000.00 | | | 1 749 000.00 |
VK Loans repaid during the year | 9 222.00 | | | 9 222.00 |
VM Income taxes | 41 125.00 | 41 125.00 | | 41 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 759.00 | 47 759.00 | | 47 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 308.00 | 13 308.00 | | 13 308.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 284 234.00 | 4 199 712.00 | 84 522.00 | 4 284 234.00 |
VW VAT | 748 257.00 | 748 257.00 | | 748 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 138 398.00 | 5 026 303.00 | 1 112 095.00 | 6 138 398.00 |
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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 | 35.00 | | | 35.00 |
