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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 42 384.00 | 33 655.00 | 8 730.00 | 42 384.00 |
AT Other tangible assets | 178 460.00 | 151 372.00 | 27 087.00 | 178 460.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 234 244.00 | 186 427.00 | 47 817.00 | 234 244.00 |
BL Raw materials, supplies | 80 814.00 | | 80 814.00 | 80 814.00 |
BN Goods in progress | 56 113.00 | | 56 113.00 | 56 113.00 |
BX Customers and related accounts | 1 343 022.00 | 184 099.00 | 1 158 924.00 | 1 343 022.00 |
BZ Other receivables | 99 564.00 | | 99 564.00 | 99 564.00 |
CF Cash and cash equivalents | 121 779.00 | | 121 779.00 | 121 779.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 1 706 531.00 | 184 099.00 | 1 522 433.00 | 1 706 531.00 |
CO Grand total (0 to V) | 1 940 775.00 | 370 525.00 | 1 570 250.00 | 1 940 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 32 635.00 | 32 635.00 | | 32 635.00 |
DG Other reserves | 10 283.00 | 4 484.00 | | 10 283.00 |
DH Retained earnings | -908 076.00 | -908 076.00 | | -908 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 613.00 | 5 799.00 | | 79 613.00 |
DL TOTAL (I) | -285 544.00 | -365 157.00 | | -285 544.00 |
DP Provisions for Risks | 82 847.00 | 40 743.00 | | 82 847.00 |
DR TOTAL (IV) | 82 847.00 | 40 743.00 | | 82 847.00 |
DU Loans and Debts from Credit Institutions (3) | 4 817.00 | 64 539.00 | | 4 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 583.00 | 1 026 906.00 | | 1 025 583.00 |
DX Trade payables and related accounts | 417 221.00 | 364 740.00 | | 417 221.00 |
DY Tax and social security liabilities | 306 144.00 | 285 813.00 | | 306 144.00 |
EA Other liabilities | 19 158.00 | 8 793.00 | | 19 158.00 |
EB Prepaid income (2) | 24.00 | 2 760.00 | | 24.00 |
EC TOTAL (IV) | 1 772 947.00 | 1 753 551.00 | | 1 772 947.00 |
EE Grand total (I to V) | 1 570 250.00 | 1 429 137.00 | | 1 570 250.00 |
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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 | | | 2 709 729.00 | |
FJ Net sales | | | 2 709 729.00 | |
FM Inventory production | | | 15 111.00 | |
FO Operating subsidies | | | 4 300.00 | |
FQ Other income | | | 27 326.00 | |
FR Total operating income (I) | | | 2 756 466.00 | |
FV Inventory change (raw materials and supplies) | | | -18 768.00 | |
FW Other purchases and external expenses | | | 1 496 818.00 | |
FX Taxes, duties, and similar payments | | | 34 901.00 | |
FY Salaries and Wages | | | 597 683.00 | |
FZ Social Security Contributions | | | 319 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 417.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 2 627 851.00 | |
GG - OPERATING RESULT (I - II) | | | 128 616.00 | |
GP Total financial income (V) | | | 352.00 | |
GU Total financial expenses (VI) | | | 11 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 082.00 | 17 220.00 | | 30 082.00 |
HH Total exceptional expenses (VIII) | 67 447.00 | 39 259.00 | | 67 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 365.00 | -22 038.00 | | -37 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 900.00 | 2 491 005.00 | | 2 786 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 287.00 | 2 485 208.00 | | 2 707 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 613.00 | 5 799.00 | | 79 613.00 |
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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 | 224 066.00 | | 31 476.00 | 224 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 21 298.00 | 234 244.00 | |
IO DECREASES Total including other intangible assets | | 1 790.00 | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 508.00 | 220 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 876.00 | | 31 476.00 | 208 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 181 912.00 | 25 674.00 | 21 160.00 | 181 912.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | 1 790.00 | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 722.00 | 25 674.00 | 19 370.00 | 178 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 743.00 | 55 236.00 | 13 133.00 | 40 743.00 |
7C Grand total | 40 743.00 | 55 236.00 | 13 133.00 | 40 743.00 |
UJ - Exceptional | | 55 236.00 | 8 229.00 | |
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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 | 417 221.00 | 417 221.00 | | 417 221.00 |
8D Social Security and Other Social Organizations | 306 144.00 | 242 529.00 | 63 615.00 | 306 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032 780.00 | 19 158.00 | 1 001 661.00 | 1 032 780.00 |
8L Deferred income | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 1 343 022.00 | 944 566.00 | 398 456.00 | 1 343 022.00 |
VG Loans with a maturity of up to one year at origin | 4 817.00 | 4 817.00 | | 4 817.00 |
VI Group and Associates | 11 961.00 | 11 961.00 | 11 961.00 | 11 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 564.00 | 99 564.00 | | 99 564.00 |
VS Prepaid expenses | 5 239.00 | 5 239.00 | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 825.00 | 1 049 369.00 | 410 456.00 | 1 459 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 947.00 | 695 710.00 | 1 077 237.00 | 1 772 947.00 |
