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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 636 882.00 | 532 142.00 | 104 740.00 | 636 882.00 |
AT Other tangible assets | 101 854.00 | 77 744.00 | 24 110.00 | 101 854.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 778 986.00 | 613 086.00 | 165 900.00 | 778 986.00 |
BT Goods | 133 001.00 | | 133 001.00 | 133 001.00 |
BX Customers and related accounts | 259 032.00 | 41 729.00 | 217 302.00 | 259 032.00 |
BZ Other receivables | 110 312.00 | | 110 312.00 | 110 312.00 |
CF Cash and cash equivalents | 274 981.00 | | 274 981.00 | 274 981.00 |
CH Prepaid expenses | 19 224.00 | | 19 224.00 | 19 224.00 |
CJ TOTAL (II) | 796 550.00 | 41 729.00 | 754 820.00 | 796 550.00 |
CO Grand total (0 to V) | 1 575 535.00 | 654 815.00 | 920 720.00 | 1 575 535.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 630 114.00 | 599 404.00 | | 630 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 010.00 | 30 710.00 | | 7 010.00 |
DL TOTAL (I) | 678 924.00 | 671 914.00 | | 678 924.00 |
DP Provisions for Risks | 44 711.00 | 44 003.00 | | 44 711.00 |
DR TOTAL (IV) | 44 711.00 | 44 003.00 | | 44 711.00 |
DU Loans and Debts from Credit Institutions (3) | 16 033.00 | 30 623.00 | | 16 033.00 |
DX Trade payables and related accounts | 66 872.00 | 110 649.00 | | 66 872.00 |
DY Tax and social security liabilities | 113 390.00 | 156 677.00 | | 113 390.00 |
EA Other liabilities | 791.00 | 248.00 | | 791.00 |
EC TOTAL (IV) | 197 086.00 | 298 197.00 | | 197 086.00 |
EE Grand total (I to V) | 920 720.00 | 1 014 114.00 | | 920 720.00 |
EG Accrued income and payables due within one year | 197 086.00 | 15 428.00 | | 197 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | 579.00 | | 598.00 |
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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 | | | 165 763.00 | |
FD Production sold - goods | | | 1 013 493.00 | |
FJ Net sales | | | 1 179 256.00 | |
FQ Other income | | | 24 807.00 | |
FR Total operating income (I) | | | 1 204 063.00 | |
FS Purchases of goods (including customs duties) | | | 140 999.00 | |
FT Inventory change (goods) | | | -9 019.00 | |
FU Purchases of raw materials and other supplies | | | 15 829.00 | |
FW Other purchases and external expenses | | | 438 166.00 | |
FX Taxes, duties, and similar payments | | | 14 146.00 | |
FY Salaries and Wages | | | 401 296.00 | |
FZ Social Security Contributions | | | 169 970.00 | |
GB Operating Expenses - Provisions | | | 61 756.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 233 365.00 | |
GG - OPERATING RESULT (I - II) | | | -29 302.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 408.00 | 31 967.00 | | 41 408.00 |
HH Total exceptional expenses (VIII) | 3 743.00 | 9 221.00 | | 3 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 665.00 | 22 746.00 | | 37 665.00 |
HJ Employee participation in company results | | 3 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 658.00 | 1 251 975.00 | | 1 246 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 648.00 | 1 221 265.00 | | 1 239 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 010.00 | 30 710.00 | | 7 010.00 |
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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 | 760 185.00 | | 36 366.00 | 760 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | 17 566.00 | 778 986.00 | |
IO DECREASES Total including other intangible assets | | | 33 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 566.00 | 738 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 200.00 | | | 33 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 935.00 | | 36 366.00 | 719 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
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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 | 568 561.00 | 59 568.00 | 15 043.00 | 568 561.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 361.00 | 59 568.00 | 15 043.00 | 565 361.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 44 003.00 | 708.00 | | 44 003.00 |
7C Grand total | 44 003.00 | 708.00 | | 44 003.00 |
UE of which provisions and reversals: - Operating | | 708.00 | | |
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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 | 66 872.00 | 66 872.00 | | 66 872.00 |
8D Social Security and Other Social Organizations | 113 390.00 | 113 390.00 | | 113 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 259 032.00 | 259 032.00 | | 259 032.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 15 435.00 | 15 435.00 | | 15 435.00 |
VK Loans repaid during the year | 14 601.00 | | | 14 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 312.00 | 110 312.00 | | 110 312.00 |
VS Prepaid expenses | 19 224.00 | 19 224.00 | | 19 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 568.00 | 388 568.00 | 7 000.00 | 395 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 086.00 | 197 086.00 | | 197 086.00 |
