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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 | 24 200.00 | 24 200.00 | | 24 200.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 134 919.00 | 131 716.00 | 3 203.00 | 134 919.00 |
AT Other tangible assets | 82 717.00 | 64 628.00 | 18 089.00 | 82 717.00 |
AX Advances and down payments | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 17 370.00 | | 17 370.00 | 17 370.00 |
BJ TOTAL (I) | 271 706.00 | 220 544.00 | 51 162.00 | 271 706.00 |
BL Raw materials, supplies | 13 080.00 | | 13 080.00 | 13 080.00 |
BN Goods in progress | 76 537.00 | | 76 537.00 | 76 537.00 |
BX Customers and related accounts | 575 354.00 | 63 695.00 | 511 659.00 | 575 354.00 |
BZ Other receivables | 239 781.00 | 47 370.00 | 192 410.00 | 239 781.00 |
CF Cash and cash equivalents | 197 570.00 | | 197 570.00 | 197 570.00 |
CH Prepaid expenses | 22 461.00 | | 22 461.00 | 22 461.00 |
CJ TOTAL (II) | 1 124 783.00 | 111 066.00 | 1 013 717.00 | 1 124 783.00 |
CO Grand total (0 to V) | 1 396 489.00 | 331 610.00 | 1 064 879.00 | 1 396 489.00 |
CP Shares due in less than one year | 17 370.00 | | | 17 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 253 149.00 | 152 777.00 | | 253 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 880.00 | 100 373.00 | | 92 880.00 |
DL TOTAL (I) | 388 049.00 | 295 169.00 | | 388 049.00 |
DU Loans and Debts from Credit Institutions (3) | 5 690.00 | 13 231.00 | | 5 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 952.00 | 5 437.00 | | 3 952.00 |
DX Trade payables and related accounts | 271 902.00 | 333 172.00 | | 271 902.00 |
DY Tax and social security liabilities | 251 680.00 | 288 097.00 | | 251 680.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | | | 12 500.00 |
EA Other liabilities | 124 656.00 | 86 874.00 | | 124 656.00 |
EB Prepaid income (2) | 6 450.00 | 8 000.00 | | 6 450.00 |
EC TOTAL (IV) | 676 830.00 | 734 812.00 | | 676 830.00 |
EE Grand total (I to V) | 1 064 879.00 | 1 029 981.00 | | 1 064 879.00 |
EG Accrued income and payables due within one year | 676 830.00 | 729 122.00 | | 676 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 940 147.00 | | 1 940 147.00 | 1 940 147.00 |
FG Production sold - services | 9 424.00 | | 9 424.00 | 9 424.00 |
FJ Net sales | 1 949 571.00 | | 1 949 571.00 | 1 949 571.00 |
FM Inventory production | | | -17 090.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 375.00 | |
FQ Other income | | | 1 935.00 | |
FR Total operating income (I) | | | 1 959 791.00 | |
FU Purchases of raw materials and other supplies | | | 516 761.00 | |
FV Inventory change (raw materials and supplies) | | | 2 028.00 | |
FW Other purchases and external expenses | | | 595 126.00 | |
FX Taxes, duties, and similar payments | | | 28 173.00 | |
FY Salaries and Wages | | | 502 361.00 | |
FZ Social Security Contributions | | | 263 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 198.00 | |
GF Total Operating Expenses (II) | | | 1 948 259.00 | |
GG - OPERATING RESULT (I - II) | | | 11 532.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 424.00 | 9 482.00 | | 6 424.00 |
HA Exceptional income from management transactions | 4 821.00 | 3 747.00 | | 4 821.00 |
HB Exceptional income from capital transactions | 99 960.00 | | | 99 960.00 |
HD Total exceptional income (VII) | 104 782.00 | 3 747.00 | | 104 782.00 |
HE Exceptional expenses on management operations | 23 307.00 | 31 951.00 | | 23 307.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 23 367.00 | 31 951.00 | | 23 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 415.00 | -28 204.00 | | 81 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 573.00 | 2 133 273.00 | | 2 064 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 693.00 | 2 032 901.00 | | 1 971 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 880.00 | 100 373.00 | | 92 880.00 |
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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 | 309 248.00 | | 41 399.00 | 309 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 370.00 | |
I4 DECREASES Grand Total | | 78 941.00 | 271 706.00 | |
IO DECREASES Total including other intangible assets | | | 24 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 941.00 | 230 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 200.00 | | | 24 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 679.00 | | 26 399.00 | 282 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | 15 000.00 | 2 370.00 |
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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 | 293 718.00 | 5 707.00 | 78 881.00 | 293 718.00 |
PE DEPRECIATION Total including other intangible assets | 24 200.00 | | | 24 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 518.00 | 5 707.00 | 78 881.00 | 269 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 647.00 | | 18 951.00 | 82 647.00 |
6X Other provisions for depreciation | 47 370.00 | | | 47 370.00 |
7B Total provisions for depreciation | 130 017.00 | | 18 951.00 | 130 017.00 |
7C Grand total | 130 017.00 | | 18 951.00 | 130 017.00 |
UE of which provisions and reversals: - Operating | | | 18 951.00 | |
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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 | 271 902.00 | 271 902.00 | | 271 902.00 |
8C Staff and Related Accounts | 50 723.00 | 50 723.00 | | 50 723.00 |
8D Social Security and Other Social Organizations | 55 966.00 | 55 966.00 | | 55 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 656.00 | 124 656.00 | | 124 656.00 |
8L Deferred income | 6 450.00 | 6 450.00 | | 6 450.00 |
UT Other financial assets | 17 370.00 | 17 370.00 | | 17 370.00 |
UX Other trade receivables | 474 164.00 | 474 164.00 | | 474 164.00 |
VA Doubtful or disputed receivables | 101 190.00 | 101 190.00 | | 101 190.00 |
VB VAT | 30 237.00 | 30 237.00 | | 30 237.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 5 689.00 | 5 689.00 | | 5 689.00 |
VI Group and Associates | 3 952.00 | 3 952.00 | | 3 952.00 |
VK Loans repaid during the year | 7 539.00 | | | 7 539.00 |
VM Income taxes | 27 118.00 | 27 118.00 | | 27 118.00 |
VP Miscellaneous | 4 546.00 | 4 546.00 | | 4 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 717.00 | 9 717.00 | | 9 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 880.00 | 177 880.00 | | 177 880.00 |
VS Prepaid expenses | 22 461.00 | 22 461.00 | | 22 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 965.00 | 854 965.00 | | 854 965.00 |
VW VAT | 135 274.00 | 135 274.00 | | 135 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 830.00 | 676 830.00 | | 676 830.00 |
