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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 190 582.00 | 181 047.00 | 9 535.00 | 190 582.00 |
AT Other tangible assets | 2 736 190.00 | 2 375 183.00 | 361 006.00 | 2 736 190.00 |
BH Other financial assets | 228 761.00 | | 228 761.00 | 228 761.00 |
BJ TOTAL (I) | 3 391 304.00 | 2 559 520.00 | 831 784.00 | 3 391 304.00 |
BL Raw materials, supplies | 110 660.00 | | 110 660.00 | 110 660.00 |
BX Customers and related accounts | 751 119.00 | 12 074.00 | 739 044.00 | 751 119.00 |
BZ Other receivables | 226 532.00 | | 226 532.00 | 226 532.00 |
CF Cash and cash equivalents | 3 681.00 | | 3 681.00 | 3 681.00 |
CH Prepaid expenses | 256 910.00 | | 256 910.00 | 256 910.00 |
CJ TOTAL (II) | 1 348 901.00 | 12 074.00 | 1 336 827.00 | 1 348 901.00 |
CO Grand total (0 to V) | 4 740 206.00 | 2 571 595.00 | 2 168 611.00 | 4 740 206.00 |
CU Other investments | 2 481.00 | | 2 481.00 | 2 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 840.00 | 222 838.00 | | 322 840.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 876 271.00 | 876 271.00 | | 876 271.00 |
DH Retained earnings | -870 945.00 | -1 026 729.00 | | -870 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 509.00 | 155 784.00 | | 653 509.00 |
DL TOTAL (I) | 1 023 675.00 | 270 163.00 | | 1 023 675.00 |
DU Loans and Debts from Credit Institutions (3) | 202 444.00 | 215 424.00 | | 202 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 552.00 | 50.00 | | 11 552.00 |
DX Trade payables and related accounts | 379 948.00 | 706 656.00 | | 379 948.00 |
DY Tax and social security liabilities | 532 776.00 | 887 338.00 | | 532 776.00 |
EA Other liabilities | 18 216.00 | 205 638.00 | | 18 216.00 |
EC TOTAL (IV) | 1 144 936.00 | 2 015 106.00 | | 1 144 936.00 |
EE Grand total (I to V) | 2 168 611.00 | 2 285 269.00 | | 2 168 611.00 |
EG Accrued income and payables due within one year | 1 144 936.00 | 2 015 106.00 | | 1 144 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 308.00 | 212 917.00 | | 199 308.00 |
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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 | 5 841 243.00 | | 5 841 243.00 | 5 841 243.00 |
FJ Net sales | 5 841 243.00 | | 5 841 243.00 | 5 841 243.00 |
FO Operating subsidies | | | 1 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 246.00 | |
FQ Other income | | | 25 762.00 | |
FR Total operating income (I) | | | 5 955 035.00 | |
FU Purchases of raw materials and other supplies | | | 757 178.00 | |
FV Inventory change (raw materials and supplies) | | | -22 153.00 | |
FW Other purchases and external expenses | | | 3 406 496.00 | |
FX Taxes, duties, and similar payments | | | 42 744.00 | |
FY Salaries and Wages | | | 574 397.00 | |
FZ Social Security Contributions | | | 227 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 074.00 | |
GE Other Expenses | | | 51 144.00 | |
GF Total Operating Expenses (II) | | | 5 317 508.00 | |
GG - OPERATING RESULT (I - II) | | | 637 527.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 43 347.00 | |
GP Total financial income (V) | | | 43 347.00 | |
GR Interest and similar expenses | | | 13 620.00 | |
GS Negative differences of foreign exchange | | | 64 560.00 | |
GU Total financial expenses (VI) | | | 78 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 946.00 | 70 380.00 | | 79 946.00 |
A2 TOTAL ASSETS | | 8 878.00 | | |
A4 Equity method investments | 44 362.00 | 49 044.00 | | 44 362.00 |
HA Exceptional income from management transactions | 30 015.00 | 119 922.00 | | 30 015.00 |
HB Exceptional income from capital transactions | 100 000.00 | 42 493.00 | | 100 000.00 |
HD Total exceptional income (VII) | 130 015.00 | 162 416.00 | | 130 015.00 |
HE Exceptional expenses on management operations | 39 127.00 | 63 182.00 | | 39 127.00 |
HF Exceptional expenses on capital transactions | 62 083.00 | 70 225.00 | | 62 083.00 |
HH Total exceptional expenses (VIII) | 101 210.00 | 133 407.00 | | 101 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 805.00 | 29 008.00 | | 28 805.00 |
HK Income tax | -22 009.00 | -29 471.00 | | -22 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 128 398.00 | 7 013 771.00 | | 6 128 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 474 889.00 | 6 857 988.00 | | 5 474 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 509.00 | 155 784.00 | | 653 509.00 |
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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 | 3 386 713.00 | | 85 358.00 | 3 386 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 242.00 | |
I4 DECREASES Grand Total | | 80 766.00 | 3 391 304.00 | |
IO DECREASES Total including other intangible assets | | | 233 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 766.00 | 2 926 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 290.00 | | | 233 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 925 180.00 | | 82 358.00 | 2 925 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 242.00 | | 3 000.00 | 228 242.00 |
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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 | 2 310 402.00 | 267 802.00 | 18 683.00 | 2 310 402.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307 112.00 | 267 802.00 | 18 683.00 | 2 307 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 300.00 | 12 074.00 | 6 300.00 | 6 300.00 |
7B Total provisions for depreciation | 6 300.00 | 12 074.00 | 6 300.00 | 6 300.00 |
7C Grand total | 6 300.00 | 12 074.00 | 6 300.00 | 6 300.00 |
UE of which provisions and reversals: - Operating | | 12 074.00 | 6 300.00 | |
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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 | 379 948.00 | 379 948.00 | | 379 948.00 |
8C Staff and Related Accounts | 25 319.00 | 25 319.00 | | 25 319.00 |
8D Social Security and Other Social Organizations | 449 778.00 | 449 778.00 | | 449 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 216.00 | 18 216.00 | | 18 216.00 |
UT Other financial assets | 228 761.00 | | 228 761.00 | 228 761.00 |
UX Other trade receivables | 739 044.00 | 739 044.00 | | 739 044.00 |
UY Staff and related accounts | 496.00 | 496.00 | | 496.00 |
VA Doubtful or disputed receivables | 12 074.00 | 12 074.00 | | 12 074.00 |
VB VAT | 7 857.00 | 7 857.00 | | 7 857.00 |
VG Loans with a maturity of up to one year at origin | 202 444.00 | 202 444.00 | | 202 444.00 |
VI Group and Associates | 11 552.00 | 11 552.00 | | 11 552.00 |
VM Income taxes | 19 772.00 | 19 772.00 | | 19 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 680.00 | 57 680.00 | | 57 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 407.00 | 198 407.00 | | 198 407.00 |
VS Prepaid expenses | 256 910.00 | 256 910.00 | | 256 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 322.00 | 1 234 561.00 | 228 761.00 | 1 463 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 936.00 | 1 144 936.00 | | 1 144 936.00 |
