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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 | 7 795.00 | 7 795.00 | | 7 795.00 |
AH Goodwill | 40 001.00 | | 40 001.00 | 40 001.00 |
AJ Other Intangible Assets | 1 709.00 | | 1 709.00 | 1 709.00 |
AR Technical installations, industrial equipment and tools | 267 844.00 | 255 204.00 | 12 640.00 | 267 844.00 |
AT Other tangible assets | 393 333.00 | 166 150.00 | 227 182.00 | 393 333.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 713 522.00 | 429 149.00 | 284 373.00 | 713 522.00 |
BP Services in progress | 1 428 484.00 | | 1 428 484.00 | 1 428 484.00 |
BX Customers and related accounts | 1 711 050.00 | 138 695.00 | 1 572 355.00 | 1 711 050.00 |
BZ Other receivables | 253 027.00 | | 253 027.00 | 253 027.00 |
CF Cash and cash equivalents | 52 850.00 | | 52 850.00 | 52 850.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 3 446 539.00 | 138 695.00 | 3 307 844.00 | 3 446 539.00 |
CO Grand total (0 to V) | 4 160 061.00 | 567 844.00 | 3 592 217.00 | 4 160 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 040.00 | 33 040.00 | | 33 040.00 |
DB Share, merger, contribution premiums, etc. | 182 560.00 | 182 560.00 | | 182 560.00 |
DD Legal reserve (1) | 3 304.00 | 3 304.00 | | 3 304.00 |
DH Retained earnings | -2 629 082.00 | -2 656 098.00 | | -2 629 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 269.00 | 27 016.00 | | 146 269.00 |
DL TOTAL (I) | -2 263 909.00 | -2 410 178.00 | | -2 263 909.00 |
DP Provisions for Risks | | 61 600.00 | | |
DR TOTAL (IV) | | 61 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 300.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 351 979.00 | 3 303 049.00 | | 3 351 979.00 |
DX Trade payables and related accounts | 1 468 766.00 | 1 337 597.00 | | 1 468 766.00 |
DY Tax and social security liabilities | 652 283.00 | 602 140.00 | | 652 283.00 |
EA Other liabilities | 19 576.00 | 16 807.00 | | 19 576.00 |
EB Prepaid income (2) | 363 271.00 | 482 236.00 | | 363 271.00 |
EC TOTAL (IV) | 5 856 126.00 | 5 742 129.00 | | 5 856 126.00 |
EE Grand total (I to V) | 3 592 217.00 | 3 393 552.00 | | 3 592 217.00 |
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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 | | | | |
FG Production sold - services | 6 201 877.00 | | 6 201 877.00 | 6 201 877.00 |
FJ Net sales | 6 201 877.00 | | 6 201 877.00 | 6 201 877.00 |
FM Inventory production | | | 677 088.00 | |
FO Operating subsidies | | | 4 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 032.00 | |
FR Total operating income (I) | | | 7 014 738.00 | |
FU Purchases of raw materials and other supplies | | | 2 307 654.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 555 902.00 | |
FX Taxes, duties, and similar payments | | | 74 118.00 | |
FY Salaries and Wages | | | 1 230 445.00 | |
FZ Social Security Contributions | | | 585 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 6 783 839.00 | |
GG - OPERATING RESULT (I - II) | | | 230 899.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 38 843.00 | |
GU Total financial expenses (VI) | | | 38 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | 2 414.00 | | 244.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 248.00 | 2 414.00 | | 248.00 |
HE Exceptional expenses on management operations | 25 424.00 | 12 539.00 | | 25 424.00 |
HH Total exceptional expenses (VIII) | 25 424.00 | 12 539.00 | | 25 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 175.00 | -10 125.00 | | -25 175.00 |
HJ Employee participation in company results | 20 613.00 | 18 315.00 | | 20 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 014 987.00 | 6 021 161.00 | | 7 014 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 868 718.00 | 5 994 145.00 | | 6 868 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 269.00 | 27 016.00 | | 146 269.00 |
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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 | 702 602.00 | | 11 000.00 | 702 602.00 |
KD ACQUISITIONS Total including other intangible assets | 49 505.00 | | | 49 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 177.00 | | 11 000.00 | 650 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | | 2 920.00 |
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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 | 399 277.00 | 29 872.00 | | 399 277.00 |
PE DEPRECIATION Total including other intangible assets | 7 795.00 | | | 7 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 482.00 | 29 872.00 | | 391 482.00 |
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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 | 61 600.00 | | 61 600.00 | 61 600.00 |
6T Receivables | 145 495.00 | | 6 800.00 | 145 495.00 |
7B Total provisions for depreciation | 145 495.00 | | 6 800.00 | 145 495.00 |
7C Grand total | 207 095.00 | | 68 400.00 | 207 095.00 |
UE of which provisions and reversals: - Operating | | | 68 400.00 | |
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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 | 3 351 979.00 | 3 351 979.00 | | 3 351 979.00 |
8B Suppliers and Related Accounts | 1 468 766.00 | 1 468 766.00 | | 1 468 766.00 |
8C Staff and Related Accounts | 63 143.00 | 63 143.00 | | 63 143.00 |
8D Social Security and Other Social Organizations | 193 181.00 | 193 181.00 | | 193 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 076.00 | 14 076.00 | | 14 076.00 |
8L Deferred income | 363 271.00 | 363 271.00 | | 363 271.00 |
UT Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
UX Other trade receivables | 1 544 697.00 | 1 544 697.00 | | 1 544 697.00 |
UY Staff and related accounts | 3 164.00 | 3 164.00 | | 3 164.00 |
VA Doubtful or disputed receivables | 166 353.00 | | 166 353.00 | 166 353.00 |
VB VAT | 135 967.00 | 135 967.00 | | 135 967.00 |
VC Group and associates | 23 601.00 | 23 601.00 | | 23 601.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 520.00 | 8 520.00 | | 8 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 295.00 | 90 295.00 | | 90 295.00 |
VS Prepaid expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 046.00 | 1 798 854.00 | 169 193.00 | 1 968 046.00 |
VW VAT | 387 440.00 | 387 440.00 | | 387 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 856 126.00 | 5 856 126.00 | | 5 856 126.00 |
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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 | 39.00 | | | 39.00 |
