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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 | 283 688.00 | 197 641.00 | 86 047.00 | 283 688.00 |
AR Technical installations, industrial equipment and tools | 83 481.00 | 80 311.00 | 3 169.00 | 83 481.00 |
AT Other tangible assets | 564 674.00 | 378 164.00 | 186 510.00 | 564 674.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 932 142.00 | 656 115.00 | 276 027.00 | 932 142.00 |
BV Advances and down payments on orders | 2 396.00 | | 2 396.00 | 2 396.00 |
BX Customers and related accounts | 1 076 807.00 | 2 400.00 | 1 074 407.00 | 1 076 807.00 |
BZ Other receivables | 147 615.00 | | 147 615.00 | 147 615.00 |
CF Cash and cash equivalents | 105 620.00 | | 105 620.00 | 105 620.00 |
CH Prepaid expenses | 63 432.00 | | 63 432.00 | 63 432.00 |
CJ TOTAL (II) | 1 395 870.00 | 2 400.00 | 1 393 470.00 | 1 395 870.00 |
CO Grand total (0 to V) | 2 328 013.00 | 658 515.00 | 1 669 497.00 | 2 328 013.00 |
CR Shares due in more than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 113 106.00 | 158 479.00 | | 113 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 644.00 | -45 374.00 | | 20 644.00 |
DL TOTAL (I) | 300 999.00 | 280 356.00 | | 300 999.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 410.00 | 57 859.00 | | 21 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 646.00 | 140 188.00 | | 134 646.00 |
DX Trade payables and related accounts | 879 679.00 | 1 009 783.00 | | 879 679.00 |
DY Tax and social security liabilities | 332 657.00 | 406 298.00 | | 332 657.00 |
EA Other liabilities | 105.00 | 37 351.00 | | 105.00 |
EC TOTAL (IV) | 1 368 498.00 | 1 651 480.00 | | 1 368 498.00 |
EE Grand total (I to V) | 1 669 497.00 | 1 941 836.00 | | 1 669 497.00 |
EG Accrued income and payables due within one year | 1 368 498.00 | 1 625 914.00 | | 1 368 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 370.00 | | 163 370.00 | 163 370.00 |
FG Production sold - services | 7 188 711.00 | | 7 188 711.00 | 7 188 711.00 |
FJ Net sales | 7 352 081.00 | | 7 352 081.00 | 7 352 081.00 |
FO Operating subsidies | | | 2 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 402.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 378 658.00 | |
FS Purchases of goods (including customs duties) | | | 199 732.00 | |
FU Purchases of raw materials and other supplies | | | 119 352.00 | |
FW Other purchases and external expenses | | | 5 443 885.00 | |
FX Taxes, duties, and similar payments | | | 47 546.00 | |
FY Salaries and Wages | | | 1 101 840.00 | |
FZ Social Security Contributions | | | 341 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 7 354 562.00 | |
GG - OPERATING RESULT (I - II) | | | 24 096.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 402.00 | 23 666.00 | | 24 402.00 |
HA Exceptional income from management transactions | 1 895.00 | 1 172.00 | | 1 895.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 895.00 | 1 172.00 | | 11 895.00 |
HE Exceptional expenses on management operations | 17 714.00 | 25 583.00 | | 17 714.00 |
HH Total exceptional expenses (VIII) | 17 714.00 | 25 583.00 | | 17 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 820.00 | -24 411.00 | | -5 820.00 |
HK Income tax | -2 730.00 | -4 545.00 | | -2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 390 552.00 | 7 345 673.00 | | 7 390 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 369 909.00 | 7 391 047.00 | | 7 369 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 644.00 | -45 374.00 | | 20 644.00 |
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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 | 959 512.00 | | 37 866.00 | 959 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 65 235.00 | 932 142.00 | |
IO DECREASES Total including other intangible assets | | 6 593.00 | 283 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 642.00 | 648 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 337.00 | | 13 944.00 | 276 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 874.00 | | 23 922.00 | 682 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 621 677.00 | 99 674.00 | 65 236.00 | 621 677.00 |
PE DEPRECIATION Total including other intangible assets | 169 364.00 | 34 871.00 | 6 595.00 | 169 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 313.00 | 64 803.00 | 58 641.00 | 452 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 1 500.00 | 900.00 | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 900.00 | | 1 500.00 |
7C Grand total | 11 500.00 | 900.00 | 10 000.00 | 11 500.00 |
UE of which provisions and reversals: - Operating | | 900.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 4 156.00 | 4 156.00 | | 4 156.00 |
8B Suppliers and Related Accounts | 879 679.00 | 879 679.00 | | 879 679.00 |
8C Staff and Related Accounts | 81 062.00 | 81 062.00 | | 81 062.00 |
8D Social Security and Other Social Organizations | 67 378.00 | 67 378.00 | | 67 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 073 207.00 | 1 073 207.00 | | 1 073 207.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
UZ Social Security, other social security organizations | 1 550.00 | 1 550.00 | | 1 550.00 |
VA Doubtful or disputed receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 135 171.00 | 135 171.00 | | 135 171.00 |
VH Loans with a maturity of more than one year at origin | 21 410.00 | 21 410.00 | | 21 410.00 |
VI Group and Associates | 130 490.00 | 130 490.00 | | 130 490.00 |
VK Loans repaid during the year | 41 991.00 | | | 41 991.00 |
VM Income taxes | 8 090.00 | 8 090.00 | | 8 090.00 |
VP Miscellaneous | 2 381.00 | 2 381.00 | | 2 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 334.00 | 15 334.00 | | 15 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 63 432.00 | 63 432.00 | | 63 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 154.00 | 1 284 254.00 | 3 900.00 | 1 288 154.00 |
VW VAT | 168 884.00 | 168 884.00 | | 168 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 498.00 | 1 368 498.00 | | 1 368 498.00 |
