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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 | 4 502.00 | 4 502.00 | | 4 502.00 |
AH Goodwill | 175 535.00 | | 175 535.00 | 175 535.00 |
AR Technical installations, industrial equipment and tools | 11 308.00 | 11 308.00 | | 11 308.00 |
AT Other tangible assets | 44 503.00 | 44 503.00 | | 44 503.00 |
BJ TOTAL (I) | 235 849.00 | 60 314.00 | 175 535.00 | 235 849.00 |
BL Raw materials, supplies | 207 714.00 | 172 169.00 | 35 545.00 | 207 714.00 |
BX Customers and related accounts | 314 824.00 | 87 617.00 | 227 207.00 | 314 824.00 |
BZ Other receivables | 63 783.00 | | 63 783.00 | 63 783.00 |
CF Cash and cash equivalents | 289 830.00 | | 289 830.00 | 289 830.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 876 326.00 | 259 786.00 | 616 540.00 | 876 326.00 |
CO Grand total (0 to V) | 1 112 175.00 | 320 100.00 | 792 075.00 | 1 112 175.00 |
CR Shares due in more than one year | 6 703.00 | | | 6 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 510.00 | | | 157 510.00 |
DD Legal reserve (1) | 15 751.00 | | | 15 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 667.00 | | | 9 667.00 |
DL TOTAL (I) | 182 928.00 | | | 182 928.00 |
DP Provisions for Risks | 2 691.00 | | | 2 691.00 |
DR TOTAL (IV) | 2 691.00 | | | 2 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 562.00 | | | 210 562.00 |
DX Trade payables and related accounts | 198 940.00 | | | 198 940.00 |
DY Tax and social security liabilities | 141 088.00 | | | 141 088.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EB Prepaid income (2) | 55 478.00 | | | 55 478.00 |
EC TOTAL (IV) | 606 456.00 | | | 606 456.00 |
EE Grand total (I to V) | 792 075.00 | | | 792 075.00 |
EG Accrued income and payables due within one year | 606 456.00 | | | 606 456.00 |
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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 | 455 965.00 | | 455 965.00 | 455 965.00 |
FG Production sold - services | 1 002 857.00 | | 1 002 857.00 | 1 002 857.00 |
FJ Net sales | 1 458 822.00 | | 1 458 822.00 | 1 458 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 237.00 | |
FQ Other income | | | 17 918.00 | |
FR Total operating income (I) | | | 1 547 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 644.00 | |
FU Purchases of raw materials and other supplies | | | 654 697.00 | |
FV Inventory change (raw materials and supplies) | | | -59 109.00 | |
FW Other purchases and external expenses | | | 225 984.00 | |
FX Taxes, duties, and similar payments | | | 19 629.00 | |
FY Salaries and Wages | | | 399 268.00 | |
FZ Social Security Contributions | | | 152 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 745.00 | |
GE Other Expenses | | | 58 076.00 | |
GF Total Operating Expenses (II) | | | 1 537 621.00 | |
GG - OPERATING RESULT (I - II) | | | 10 356.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 297.00 | | | 3 297.00 |
HB Exceptional income from capital transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042.00 | | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 018.00 | | | 1 549 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 351.00 | | | 1 539 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 667.00 | | | 9 667.00 |
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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 | 237 100.00 | | | 237 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 132.00 | | |
I4 DECREASES Grand Total | | 1 251.00 | 235 849.00 | |
IO DECREASES Total including other intangible assets | | | 180 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119.00 | 55 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 037.00 | | | 180 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 931.00 | | | 55 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132.00 | | | 1 132.00 |
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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 | 59 452.00 | 981.00 | 119.00 | 59 452.00 |
PE DEPRECIATION Total including other intangible assets | 3 521.00 | 981.00 | | 3 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 931.00 | | 119.00 | 55 931.00 |
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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 | 2 691.00 | | | 2 691.00 |
6N Inventories and work in progress | 128 247.00 | 14 318.00 | -29 605.00 | 128 247.00 |
6T Receivables | 115 735.00 | 69 427.00 | 97 545.00 | 115 735.00 |
7B Total provisions for depreciation | 243 982.00 | 83 745.00 | 67 940.00 | 243 982.00 |
7C Grand total | 246 673.00 | 83 745.00 | 67 940.00 | 246 673.00 |
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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 | 198 948.00 | 198 948.00 | | 198 948.00 |
8C Staff and Related Accounts | 34 537.00 | 34 537.00 | | 34 537.00 |
8D Social Security and Other Social Organizations | 36 185.00 | 36 185.00 | | 36 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
8L Deferred income | 55 478.00 | 55 478.00 | | 55 478.00 |
UX Other trade receivables | 308 121.00 | 308 121.00 | | 308 121.00 |
VA Doubtful or disputed receivables | 6 703.00 | | 6 703.00 | 6 703.00 |
VB VAT | 27 265.00 | 27 265.00 | | 27 265.00 |
VC Group and associates | 35 306.00 | 35 306.00 | | 35 306.00 |
VI Group and Associates | 210 562.00 | 210 562.00 | | 210 562.00 |
VN Other taxes, similar payments | 1 173.00 | 1 173.00 | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 627.00 | 7 627.00 | | 7 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 782.00 | 372 079.00 | 6 703.00 | 378 782.00 |
VW VAT | 62 739.00 | 62 739.00 | | 62 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 456.00 | 606 456.00 | | 606 456.00 |
