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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 | 9 085.00 | 9 085.00 | | 9 085.00 |
AR Technical installations, industrial equipment and tools | 57 090.00 | 51 826.00 | 5 264.00 | 57 090.00 |
AT Other tangible assets | 16 543.00 | 16 543.00 | | 16 543.00 |
BH Other financial assets | 3 422.00 | | 3 422.00 | 3 422.00 |
BJ TOTAL (I) | 86 140.00 | 77 454.00 | 8 686.00 | 86 140.00 |
BL Raw materials, supplies | 19 915.00 | | 19 915.00 | 19 915.00 |
BN Goods in progress | 6 356.00 | | 6 356.00 | 6 356.00 |
BT Goods | 14 025.00 | | 14 025.00 | 14 025.00 |
BX Customers and related accounts | 270 420.00 | 34 846.00 | 235 574.00 | 270 420.00 |
BZ Other receivables | 38 210.00 | | 38 210.00 | 38 210.00 |
CF Cash and cash equivalents | 31 247.00 | | 31 247.00 | 31 247.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 381 593.00 | 34 846.00 | 346 748.00 | 381 593.00 |
CO Grand total (0 to V) | 467 734.00 | 112 300.00 | 355 433.00 | 467 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 527.00 | 9 527.00 | | 9 527.00 |
DB Share, merger, contribution premiums, etc. | 9 095.00 | 9 095.00 | | 9 095.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DG Other reserves | 43 238.00 | 89 589.00 | | 43 238.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 033.00 | -46 350.00 | | 15 033.00 |
DL TOTAL (I) | 77 847.00 | 62 813.00 | | 77 847.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 380.00 | 1 263.00 | | 18 380.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 113 756.00 | 127 716.00 | | 113 756.00 |
DY Tax and social security liabilities | 101 442.00 | 90 853.00 | | 101 442.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 44 008.00 | 26 476.00 | | 44 008.00 |
EC TOTAL (IV) | 277 587.00 | 253 307.00 | | 277 587.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 355 433.00 | 316 121.00 | | 355 433.00 |
EG Accrued income and payables due within one year | 277 587.00 | 253 307.00 | | 277 587.00 |
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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 | | | 151 659.00 | |
FD Production sold - goods | | | 992 811.00 | |
FJ Net sales | | | 1 144 471.00 | |
FM Inventory production | | | -22 056.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 990.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 141 466.00 | |
FS Purchases of goods (including customs duties) | | | 117 772.00 | |
FT Inventory change (goods) | | | 13 321.00 | |
FU Purchases of raw materials and other supplies | | | 247 003.00 | |
FV Inventory change (raw materials and supplies) | | | 6 446.00 | |
FW Other purchases and external expenses | | | 350 328.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | 272 505.00 | |
FZ Social Security Contributions | | | 69 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 230.00 | |
GE Other Expenses | | | 10 703.00 | |
GF Total Operating Expenses (II) | | | 1 109 673.00 | |
GG - OPERATING RESULT (I - II) | | | 31 793.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 20 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 20 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 3 772.00 | 1 395.00 | | 3 772.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 21 772.00 | 1 395.00 | | 21 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 772.00 | 18 605.00 | | -16 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 478.00 | 1 075 998.00 | | 1 146 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 445.00 | 1 122 349.00 | | 1 131 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 033.00 | -46 350.00 | | 15 033.00 |
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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 | 90 757.00 | | 4 084.00 | 90 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 422.00 | |
I4 DECREASES Grand Total | | 8 700.00 | 86 140.00 | |
IO DECREASES Total including other intangible assets | | | 9 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 700.00 | 73 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 085.00 | | | 9 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 249.00 | | 4 084.00 | 78 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 422.00 | | | 3 422.00 |
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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 | 83 476.00 | 2 678.00 | 8 700.00 | 83 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 9 085.00 | | | 9 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 391.00 | 2 678.00 | 8 700.00 | 74 391.00 |
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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 | 113 757.00 | 113 757.00 | | 113 757.00 |
8C Staff and Related Accounts | 10 428.00 | 10 428.00 | | 10 428.00 |
8D Social Security and Other Social Organizations | 39 479.00 | 39 479.00 | | 39 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 008.00 | 44 008.00 | | 44 008.00 |
UT Other financial assets | 3 422.00 | | 3 422.00 | 3 422.00 |
UX Other trade receivables | 219 124.00 | 219 124.00 | | 219 124.00 |
VA Doubtful or disputed receivables | 51 296.00 | 51 296.00 | | 51 296.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VI Group and Associates | 18 380.00 | 18 380.00 | | 18 380.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VM Income taxes | 10 838.00 | 10 838.00 | | 10 838.00 |
VN Other taxes, similar payments | 1 381.00 | 1 381.00 | | 1 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 893.00 | 24 893.00 | | 24 893.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 472.00 | 310 050.00 | 3 422.00 | 313 472.00 |
VW VAT | 48 143.00 | 48 143.00 | | 48 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 587.00 | 277 587.00 | | 277 587.00 |
