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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 | 215 047.00 | 14 848.00 | 200 198.00 | 215 047.00 |
AR Technical installations, industrial equipment and tools | 111 647.00 | 110 177.00 | 1 471.00 | 111 647.00 |
AT Other tangible assets | 26 812.00 | 26 353.00 | 459.00 | 26 812.00 |
BH Other financial assets | 19 739.00 | | 19 739.00 | 19 739.00 |
BJ TOTAL (I) | 373 794.00 | 151 928.00 | 221 866.00 | 373 794.00 |
BR Intermediate and finished products | 55 609.00 | | 55 609.00 | 55 609.00 |
BT Goods | 10 064.00 | | 10 064.00 | 10 064.00 |
BX Customers and related accounts | 523 965.00 | 1 222.00 | 522 743.00 | 523 965.00 |
BZ Other receivables | 201 875.00 | | 201 875.00 | 201 875.00 |
CF Cash and cash equivalents | 142 828.00 | | 142 828.00 | 142 828.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 935 450.00 | 1 222.00 | 934 228.00 | 935 450.00 |
CO Grand total (0 to V) | 1 309 245.00 | 153 150.00 | 1 156 095.00 | 1 309 245.00 |
CX Development or Research and Development Expenses | 550.00 | 550.00 | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 000.00 | 474 000.00 | | 474 000.00 |
DB Share, merger, contribution premiums, etc. | 6 423.00 | 6 423.00 | | 6 423.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -284 909.00 | -331 867.00 | | -284 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 650.00 | 46 957.00 | | 10 650.00 |
DL TOTAL (I) | 207 929.00 | 197 279.00 | | 207 929.00 |
DU Loans and Debts from Credit Institutions (3) | 288 364.00 | 286 366.00 | | 288 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 508.00 | 233 854.00 | | 289 508.00 |
DX Trade payables and related accounts | 123 072.00 | 96 603.00 | | 123 072.00 |
DY Tax and social security liabilities | 99 869.00 | 98 452.00 | | 99 869.00 |
EA Other liabilities | 147 354.00 | 202 850.00 | | 147 354.00 |
EC TOTAL (IV) | 948 166.00 | 918 125.00 | | 948 166.00 |
EE Grand total (I to V) | 1 156 095.00 | 1 115 404.00 | | 1 156 095.00 |
EG Accrued income and payables due within one year | 948 166.00 | 918 125.00 | | 948 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 586.00 | 284 980.00 | | 286 586.00 |
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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 | 911 352.00 | | 911 352.00 | 911 352.00 |
FJ Net sales | 911 352.00 | | 911 352.00 | 911 352.00 |
FM Inventory production | | | -32 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 858.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 882 737.00 | |
FT Inventory change (goods) | | | -2 312.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 681 946.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 133 817.00 | |
FZ Social Security Contributions | | | 37 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 856 835.00 | |
GG - OPERATING RESULT (I - II) | | | 25 902.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 15 576.00 | |
GU Total financial expenses (VI) | | | 15 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 858.00 | 6 177.00 | | 3 858.00 |
HA Exceptional income from management transactions | 275.00 | 3 393.00 | | 275.00 |
HD Total exceptional income (VII) | 275.00 | 3 393.00 | | 275.00 |
HE Exceptional expenses on management operations | 19.00 | 10 137.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 10 137.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | -6 744.00 | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 081.00 | 938 214.00 | | 883 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 431.00 | 891 257.00 | | 872 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 650.00 | 46 957.00 | | 10 650.00 |
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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 | 381 726.00 | | 69.00 | 381 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 550.00 | | | 550.00 |
I3 DECREASES Total Financial Fixed Assets | 8 000.00 | | 19 739.00 | 8 000.00 |
I4 DECREASES Grand Total | 8 000.00 | | 373 794.00 | 8 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 550.00 | |
IO DECREASES Total including other intangible assets | | | 215 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 047.00 | | | 215 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 459.00 | | | 138 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 670.00 | | 69.00 | 27 670.00 |
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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 | 149 334.00 | 2 593.00 | | 149 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 550.00 | | | 550.00 |
PE DEPRECIATION Total including other intangible assets | 14 159.00 | 690.00 | | 14 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 626.00 | 1 904.00 | | 134 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 222.00 | | | 1 222.00 |
7B Total provisions for depreciation | 1 222.00 | | | 1 222.00 |
7C Grand total | 1 222.00 | | | 1 222.00 |
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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 | 123 072.00 | 123 072.00 | | 123 072.00 |
8C Staff and Related Accounts | 11 835.00 | 11 835.00 | | 11 835.00 |
8D Social Security and Other Social Organizations | 7 335.00 | 7 335.00 | | 7 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 354.00 | 147 354.00 | | 147 354.00 |
UT Other financial assets | 19 739.00 | | 19 739.00 | 19 739.00 |
UX Other trade receivables | 523 965.00 | 523 965.00 | | 523 965.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
VB VAT | 63 933.00 | 63 933.00 | | 63 933.00 |
VC Group and associates | 134 692.00 | 134 692.00 | | 134 692.00 |
VG Loans with a maturity of up to one year at origin | 288 364.00 | 288 364.00 | | 288 364.00 |
VI Group and Associates | 289 508.00 | 289 508.00 | | 289 508.00 |
VP Miscellaneous | 2 937.00 | 2 937.00 | | 2 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 689.00 | 726 950.00 | 19 739.00 | 746 689.00 |
VW VAT | 80 095.00 | 80 095.00 | | 80 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 166.00 | 948 166.00 | | 948 166.00 |
