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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 | 2 535.00 | 2 417.00 | 118.00 | 2 535.00 |
AR Technical installations, industrial equipment and tools | 43 692.00 | 38 716.00 | 4 976.00 | 43 692.00 |
AT Other tangible assets | 21 122.00 | 11 180.00 | 9 942.00 | 21 122.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 69 349.00 | 52 312.00 | 17 036.00 | 69 349.00 |
BL Raw materials, supplies | 70 774.00 | | 70 774.00 | 70 774.00 |
BN Goods in progress | 26 268.00 | | 26 268.00 | 26 268.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 405 904.00 | 575.00 | 405 329.00 | 405 904.00 |
BZ Other receivables | 16 678.00 | | 16 678.00 | 16 678.00 |
CF Cash and cash equivalents | 53 645.00 | | 53 645.00 | 53 645.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 574 985.00 | 575.00 | 574 410.00 | 574 985.00 |
CO Grand total (0 to V) | 644 333.00 | 52 887.00 | 591 446.00 | 644 333.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -52 316.00 | -75 552.00 | | -52 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 701.00 | 23 236.00 | | 11 701.00 |
DK Regulated provisions | 118.00 | 625.00 | | 118.00 |
DL TOTAL (I) | 180 503.00 | 169 309.00 | | 180 503.00 |
DU Loans and Debts from Credit Institutions (3) | 180 265.00 | 156 259.00 | | 180 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 132 787.00 | 111 886.00 | | 132 787.00 |
DY Tax and social security liabilities | 91 598.00 | 96 741.00 | | 91 598.00 |
EA Other liabilities | 5 992.00 | 4 000.00 | | 5 992.00 |
EC TOTAL (IV) | 410 943.00 | 369 186.00 | | 410 943.00 |
EE Grand total (I to V) | 591 446.00 | 538 495.00 | | 591 446.00 |
EG Accrued income and payables due within one year | 410 943.00 | 369 186.00 | | 410 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 265.00 | 156 259.00 | | 180 265.00 |
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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 | 1 410 135.00 | | 1 410 135.00 | 1 410 135.00 |
FJ Net sales | 1 410 135.00 | | 1 410 135.00 | 1 410 135.00 |
FM Inventory production | | | 26 268.00 | |
FO Operating subsidies | | | -437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 019.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 434 951.00 | |
FU Purchases of raw materials and other supplies | | | 309 558.00 | |
FV Inventory change (raw materials and supplies) | | | -35 443.00 | |
FW Other purchases and external expenses | | | 738 736.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 284 790.00 | |
FZ Social Security Contributions | | | 105 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 693.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 1 418 283.00 | |
GG - OPERATING RESULT (I - II) | | | 16 669.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 507.00 | 507.00 | | 507.00 |
HD Total exceptional income (VII) | 507.00 | 924.00 | | 507.00 |
HE Exceptional expenses on management operations | 38.00 | 2 547.00 | | 38.00 |
HF Exceptional expenses on capital transactions | | 147.00 | | |
HG Exceptional depreciation and provisions | 2 188.00 | 290.00 | | 2 188.00 |
HH Total exceptional expenses (VIII) | 2 226.00 | 2 984.00 | | 2 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 719.00 | -2 061.00 | | -1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 458.00 | 1 236 708.00 | | 1 435 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 757.00 | 1 213 472.00 | | 1 423 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 701.00 | 23 236.00 | | 11 701.00 |
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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 | 74 270.00 | | 12 114.00 | 74 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 17 035.00 | 69 349.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 2 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 335.00 | 64 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 235.00 | | | 4 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 035.00 | | 10 114.00 | 70 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 57 466.00 | 11 881.00 | 17 035.00 | 57 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 959.00 | 2 158.00 | 1 700.00 | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 507.00 | 9 723.00 | 15 335.00 | 55 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 625.00 | | 507.00 | 625.00 |
6T Receivables | 575.00 | | | 575.00 |
7B Total provisions for depreciation | 575.00 | | | 575.00 |
7C Grand total | 1 200.00 | | 507.00 | 1 200.00 |
UJ - Exceptional | | | 507.00 | |
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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 | 132 787.00 | 132 787.00 | | 132 787.00 |
8C Staff and Related Accounts | 25 857.00 | 25 857.00 | | 25 857.00 |
8D Social Security and Other Social Organizations | 18 210.00 | 18 210.00 | | 18 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 992.00 | 5 992.00 | | 5 992.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 405 217.00 | 405 217.00 | | 405 217.00 |
VA Doubtful or disputed receivables | 688.00 | 688.00 | | 688.00 |
VB VAT | 6 231.00 | 6 231.00 | | 6 231.00 |
VG Loans with a maturity of up to one year at origin | 180 265.00 | 180 265.00 | | 180 265.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 146.00 | 10 146.00 | | 10 146.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 222.00 | 425 222.00 | | 425 222.00 |
VW VAT | 46 499.00 | 46 499.00 | | 46 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 943.00 | 410 943.00 | | 410 943.00 |
