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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 197 418.00 | 150 487.00 | 46 932.00 | 197 418.00 |
AT Other tangible assets | 584 371.00 | 420 781.00 | 163 590.00 | 584 371.00 |
AV Fixed assets in progress | 21 880.00 | | 21 880.00 | 21 880.00 |
BH Other financial assets | 169 980.00 | | 169 980.00 | 169 980.00 |
BJ TOTAL (I) | 973 650.00 | 571 268.00 | 402 382.00 | 973 650.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 2 002 090.00 | | 2 002 090.00 | 2 002 090.00 |
BZ Other receivables | 3 107 855.00 | | 3 107 855.00 | 3 107 855.00 |
CF Cash and cash equivalents | 1 802 233.00 | | 1 802 233.00 | 1 802 233.00 |
CJ TOTAL (II) | 6 930 179.00 | | 6 930 179.00 | 6 930 179.00 |
CO Grand total (0 to V) | 7 903 828.00 | 571 268.00 | 7 332 560.00 | 7 903 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 400.00 | 270 400.00 | | 270 400.00 |
DD Legal reserve (1) | 27 040.00 | 27 040.00 | | 27 040.00 |
DH Retained earnings | -446 888.00 | -435 911.00 | | -446 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 643.00 | -10 976.00 | | 290 643.00 |
DL TOTAL (I) | 141 195.00 | -149 447.00 | | 141 195.00 |
DP Provisions for Risks | 68 354.00 | 60 591.00 | | 68 354.00 |
DR TOTAL (IV) | 68 354.00 | 60 591.00 | | 68 354.00 |
DX Trade payables and related accounts | 5 469 945.00 | 6 203 177.00 | | 5 469 945.00 |
DY Tax and social security liabilities | 1 469 279.00 | 802 102.00 | | 1 469 279.00 |
EA Other liabilities | 103 314.00 | 19 045.00 | | 103 314.00 |
EB Prepaid income (2) | 80 474.00 | | | 80 474.00 |
EC TOTAL (IV) | 7 123 011.00 | 7 024 324.00 | | 7 123 011.00 |
EE Grand total (I to V) | 7 332 560.00 | 6 935 468.00 | | 7 332 560.00 |
EG Accrued income and payables due within one year | 7 123 011.00 | 7 024 324.00 | | 7 123 011.00 |
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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 | 19 133 435.00 | 207 987.00 | 19 341 422.00 | 19 133 435.00 |
FJ Net sales | 19 133 435.00 | 207 987.00 | 19 341 422.00 | 19 133 435.00 |
FM Inventory production | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 512.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 19 563 714.00 | |
FU Purchases of raw materials and other supplies | | | 6 939 604.00 | |
FW Other purchases and external expenses | | | 10 042 307.00 | |
FX Taxes, duties, and similar payments | | | 83 026.00 | |
FY Salaries and Wages | | | 1 107 058.00 | |
FZ Social Security Contributions | | | 863 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 429.00 | |
GB Operating Expenses - Provisions | | | 7 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 19 102 291.00 | |
GG - OPERATING RESULT (I - II) | | | 461 423.00 | |
GL Other interest and similar income | | | 1 791.00 | |
GP Total financial income (V) | | | 1 791.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 457.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 050.00 | 8 158.00 | | 21 050.00 |
HD Total exceptional income (VII) | 21 050.00 | 8 158.00 | | 21 050.00 |
HE Exceptional expenses on management operations | 193 161.00 | 77 179.00 | | 193 161.00 |
HH Total exceptional expenses (VIII) | 193 161.00 | 77 179.00 | | 193 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 111.00 | -69 021.00 | | -172 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 586 554.00 | 11 447 288.00 | | 19 586 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 295 912.00 | 11 458 264.00 | | 19 295 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 643.00 | -10 976.00 | | 290 643.00 |
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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 | 974 442.00 | | 302 460.00 | 974 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 260.00 | 169 980.00 | |
I4 DECREASES Grand Total | | 303 253.00 | 973 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 993.00 | 803 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 202.00 | | 186 460.00 | 917 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 240.00 | | 116 000.00 | 57 240.00 |
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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 | 811 833.00 | 59 429.00 | 299 993.00 | 811 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 833.00 | 59 429.00 | 299 993.00 | 811 833.00 |
Z9 Charges to be distributed or loan issue costs | 299 993.00 | | | 299 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 60 591.00 | 7 763.00 | | 60 591.00 |
6T Receivables | 85 238.00 | | 85 238.00 | 85 238.00 |
7B Total provisions for depreciation | 85 238.00 | | 85 238.00 | 85 238.00 |
7C Grand total | 145 829.00 | 7 763.00 | 85 238.00 | 145 829.00 |
UE of which provisions and reversals: - Operating | | 7 763.00 | 85 238.00 | |
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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 | 5 469 945.00 | 5 469 945.00 | | 5 469 945.00 |
8C Staff and Related Accounts | 83 086.00 | 83 086.00 | | 83 086.00 |
8D Social Security and Other Social Organizations | 177 711.00 | 177 711.00 | | 177 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 314.00 | 103 314.00 | | 103 314.00 |
8L Deferred income | 80 474.00 | 80 474.00 | | 80 474.00 |
UT Other financial assets | 169 980.00 | | 169 980.00 | 169 980.00 |
UX Other trade receivables | 2 002 090.00 | 2 002 090.00 | | 2 002 090.00 |
UY Staff and related accounts | 11 725.00 | 11 725.00 | | 11 725.00 |
VB VAT | 59 707.00 | 59 707.00 | | 59 707.00 |
VC Group and associates | 2 927 175.00 | 2 927 175.00 | | 2 927 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 884.00 | 33 884.00 | | 33 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 248.00 | 109 248.00 | | 109 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 279 925.00 | 5 109 945.00 | 169 980.00 | 5 279 925.00 |
VW VAT | 1 174 599.00 | 1 174 599.00 | | 1 174 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 123 011.00 | 7 123 011.00 | | 7 123 011.00 |
