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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 | 82 105.00 | 82 105.00 | | 82 105.00 |
AJ Other Intangible Assets | 202 703.00 | | 202 703.00 | 202 703.00 |
AP Buildings | 528 552.00 | 490 146.00 | 38 406.00 | 528 552.00 |
AR Technical installations, industrial equipment and tools | 955 897.00 | 908 360.00 | 47 537.00 | 955 897.00 |
AT Other tangible assets | 363 541.00 | 311 367.00 | 52 175.00 | 363 541.00 |
BH Other financial assets | 59 450.00 | | 59 450.00 | 59 450.00 |
BJ TOTAL (I) | 2 192 247.00 | 1 791 977.00 | 400 270.00 | 2 192 247.00 |
BL Raw materials, supplies | 78 981.00 | | 78 981.00 | 78 981.00 |
BX Customers and related accounts | 1 787 924.00 | 73 039.00 | 1 714 885.00 | 1 787 924.00 |
BZ Other receivables | 291 882.00 | | 291 882.00 | 291 882.00 |
CF Cash and cash equivalents | 286 693.00 | | 286 693.00 | 286 693.00 |
CH Prepaid expenses | 87 880.00 | | 87 880.00 | 87 880.00 |
CJ TOTAL (II) | 2 533 361.00 | 73 039.00 | 2 460 322.00 | 2 533 361.00 |
CO Grand total (0 to V) | 4 725 608.00 | 1 865 016.00 | 2 860 592.00 | 4 725 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 180 223.00 | 1 085 874.00 | | 1 180 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 677.00 | 94 349.00 | | -78 677.00 |
DL TOTAL (I) | 1 211 546.00 | 1 290 223.00 | | 1 211 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 610.00 | 4 610.00 | | 4 610.00 |
DX Trade payables and related accounts | 681 514.00 | 571 848.00 | | 681 514.00 |
DY Tax and social security liabilities | 615 905.00 | 522 156.00 | | 615 905.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 347 017.00 | 172 078.00 | | 347 017.00 |
EC TOTAL (IV) | 1 649 046.00 | 1 270 693.00 | | 1 649 046.00 |
EE Grand total (I to V) | 2 860 592.00 | 2 560 916.00 | | 2 860 592.00 |
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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 | 6 039 368.00 | 186 401.00 | 6 225 769.00 | 6 039 368.00 |
FJ Net sales | 6 039 368.00 | 186 401.00 | 6 225 769.00 | 6 039 368.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 176.00 | |
FQ Other income | | | 5 485.00 | |
FR Total operating income (I) | | | 6 239 764.00 | |
FU Purchases of raw materials and other supplies | | | 320 325.00 | |
FV Inventory change (raw materials and supplies) | | | -23 972.00 | |
FW Other purchases and external expenses | | | 4 298 155.00 | |
FX Taxes, duties, and similar payments | | | 115 856.00 | |
FY Salaries and Wages | | | 1 028 865.00 | |
FZ Social Security Contributions | | | 481 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 557.00 | |
GE Other Expenses | | | 6 183.00 | |
GF Total Operating Expenses (II) | | | 6 307 346.00 | |
GG - OPERATING RESULT (I - II) | | | -67 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 502.00 | 1.00 | | 502.00 |
HE Exceptional expenses on management operations | 11 597.00 | 19 321.00 | | 11 597.00 |
HG Exceptional depreciation and provisions | | 16 696.00 | | |
HH Total exceptional expenses (VIII) | 11 597.00 | 36 017.00 | | 11 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 095.00 | -36 016.00 | | -11 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 240 265.00 | 4 860 844.00 | | 6 240 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 318 942.00 | 4 766 494.00 | | 6 318 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 677.00 | 94 349.00 | | -78 677.00 |
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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 | 2 168 740.00 | | 23 507.00 | 2 168 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 450.00 | |
I4 DECREASES Grand Total | | | 2 192 247.00 | |
IO DECREASES Total including other intangible assets | | | 284 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 847 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 807.00 | | | 284 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 571.00 | | 22 419.00 | 1 825 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 362.00 | | 1 088.00 | 58 362.00 |
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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 | 1 721 667.00 | 70 310.00 | | 1 721 667.00 |
PE DEPRECIATION Total including other intangible assets | 82 105.00 | | | 82 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 562.00 | 70 310.00 | | 1 639 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 837.00 | 10 557.00 | 355.00 | 62 837.00 |
7B Total provisions for depreciation | 62 837.00 | 10 557.00 | 355.00 | 62 837.00 |
7C Grand total | 62 837.00 | 10 557.00 | 355.00 | 62 837.00 |
UE of which provisions and reversals: - Operating | | 10 557.00 | 355.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 610.00 | 4 610.00 | | 4 610.00 |
8B Suppliers and Related Accounts | 681 514.00 | 681 514.00 | | 681 514.00 |
8C Staff and Related Accounts | 137 503.00 | 137 503.00 | | 137 503.00 |
8D Social Security and Other Social Organizations | 173 180.00 | 173 180.00 | | 173 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 067.00 | 125 067.00 | | 125 067.00 |
UT Other financial assets | 59 450.00 | | 59 450.00 | 59 450.00 |
UX Other trade receivables | 1 691 383.00 | 1 691 383.00 | | 1 691 383.00 |
VA Doubtful or disputed receivables | 96 541.00 | 96 541.00 | | 96 541.00 |
VB VAT | 58 712.00 | 58 712.00 | | 58 712.00 |
VC Group and associates | 176 456.00 | 176 456.00 | | 176 456.00 |
VI Group and Associates | 221 951.00 | 221 951.00 | | 221 951.00 |
VN Other taxes, similar payments | 2 250.00 | 2 250.00 | | 2 250.00 |
VP Miscellaneous | 31 387.00 | 31 387.00 | | 31 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 618.00 | 26 618.00 | | 26 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 077.00 | 23 077.00 | | 23 077.00 |
VS Prepaid expenses | 87 880.00 | 87 034.00 | 846.00 | 87 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 136.00 | 2 166 840.00 | 60 296.00 | 2 227 136.00 |
VW VAT | 278 604.00 | 278 604.00 | | 278 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 046.00 | 1 649 046.00 | | 1 649 046.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
