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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 | 741.00 | 741.00 | | 741.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 76 654.00 | 66 623.00 | 10 031.00 | 76 654.00 |
AT Other tangible assets | 64 510.00 | 55 050.00 | 9 459.00 | 64 510.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 149 278.00 | 122 414.00 | 26 864.00 | 149 278.00 |
BL Raw materials, supplies | 19 544.00 | | 19 544.00 | 19 544.00 |
BN Goods in progress | 51 650.00 | | 51 650.00 | 51 650.00 |
BX Customers and related accounts | 158 725.00 | | 158 725.00 | 158 725.00 |
BZ Other receivables | 7 367.00 | | 7 367.00 | 7 367.00 |
CD Marketable securities | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 19 298.00 | | 19 298.00 | 19 298.00 |
CH Prepaid expenses | 14 948.00 | | 14 948.00 | 14 948.00 |
CJ TOTAL (II) | 271 854.00 | | 271 854.00 | 271 854.00 |
CO Grand total (0 to V) | 421 132.00 | 122 414.00 | 298 718.00 | 421 132.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 53 738.00 | 53 738.00 | | 53 738.00 |
DH Retained earnings | -10 059.00 | -40 011.00 | | -10 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -709.00 | 29 951.00 | | -709.00 |
DL TOTAL (I) | 89 169.00 | 89 878.00 | | 89 169.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 34 700.00 | | 40 000.00 |
DX Trade payables and related accounts | 104 305.00 | 68 643.00 | | 104 305.00 |
DY Tax and social security liabilities | 61 439.00 | 64 634.00 | | 61 439.00 |
EA Other liabilities | 3 173.00 | 12 430.00 | | 3 173.00 |
EC TOTAL (IV) | 209 549.00 | 180 407.00 | | 209 549.00 |
EE Grand total (I to V) | 298 718.00 | 270 285.00 | | 298 718.00 |
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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 | 785 487.00 | | 785 487.00 | 785 487.00 |
FJ Net sales | 785 487.00 | | 785 487.00 | 785 487.00 |
FM Inventory production | | | 24 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 764.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 843 739.00 | |
FU Purchases of raw materials and other supplies | | | 129 206.00 | |
FV Inventory change (raw materials and supplies) | | | 758.00 | |
FW Other purchases and external expenses | | | 352 546.00 | |
FX Taxes, duties, and similar payments | | | 12 572.00 | |
FY Salaries and Wages | | | 228 819.00 | |
FZ Social Security Contributions | | | 117 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 805.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 848 065.00 | |
GG - OPERATING RESULT (I - II) | | | -4 326.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 158.00 | 8 000.00 | | 5 158.00 |
HD Total exceptional income (VII) | 5 158.00 | 8 000.00 | | 5 158.00 |
HE Exceptional expenses on management operations | 47.00 | 24.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 1 502.00 | 20 026.00 | | 1 502.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | 20 050.00 | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 610.00 | -12 050.00 | | 3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 904.00 | 905 314.00 | | 848 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 613.00 | 875 362.00 | | 849 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -709.00 | 29 951.00 | | -709.00 |
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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 | 167 689.00 | | 10 440.00 | 167 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 28 851.00 | 149 278.00 | |
IO DECREASES Total including other intangible assets | | | 5 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 851.00 | 141 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 314.00 | | | 5 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 575.00 | | 10 440.00 | 158 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 143 340.00 | 6 805.00 | 27 731.00 | 143 340.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 600.00 | 6 805.00 | 27 731.00 | 142 600.00 |
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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 | 104 305.00 | 104 305.00 | | 104 305.00 |
8C Staff and Related Accounts | 13 009.00 | 13 009.00 | | 13 009.00 |
8D Social Security and Other Social Organizations | 17 424.00 | 17 424.00 | | 17 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 173.00 | 3 173.00 | | 3 173.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 158 725.00 | 158 725.00 | | 158 725.00 |
VB VAT | 6 857.00 | 6 857.00 | | 6 857.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 14 948.00 | 14 948.00 | | 14 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 840.00 | 181 040.00 | 2 800.00 | 183 840.00 |
VW VAT | 30 655.00 | 30 655.00 | | 30 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 917.00 | 208 917.00 | | 208 917.00 |
