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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 | 31 024.00 | 29 484.00 | 1 540.00 | 31 024.00 |
AR Technical installations, industrial equipment and tools | 115 621.00 | 91 552.00 | 24 069.00 | 115 621.00 |
AT Other tangible assets | 108 846.00 | 85 238.00 | 23 608.00 | 108 846.00 |
BH Other financial assets | 25 350.00 | | 25 350.00 | 25 350.00 |
BJ TOTAL (I) | 280 841.00 | 206 274.00 | 74 567.00 | 280 841.00 |
BL Raw materials, supplies | 88 703.00 | | 88 703.00 | 88 703.00 |
BX Customers and related accounts | 3 659 381.00 | 14 368.00 | 3 645 013.00 | 3 659 381.00 |
BZ Other receivables | 274 664.00 | | 274 664.00 | 274 664.00 |
CF Cash and cash equivalents | 477 458.00 | | 477 458.00 | 477 458.00 |
CH Prepaid expenses | 209 161.00 | | 209 161.00 | 209 161.00 |
CJ TOTAL (II) | 4 709 367.00 | 14 368.00 | 4 694 999.00 | 4 709 367.00 |
CO Grand total (0 to V) | 4 990 208.00 | 220 642.00 | 4 769 566.00 | 4 990 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 256.00 | 534 256.00 | | 534 256.00 |
DD Legal reserve (1) | 24 690.00 | 18 000.00 | | 24 690.00 |
DG Other reserves | 188 027.00 | 60 933.00 | | 188 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 840.00 | 133 784.00 | | -124 840.00 |
DL TOTAL (I) | 622 134.00 | 746 973.00 | | 622 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775 641.00 | 1 652 766.00 | | 1 775 641.00 |
DX Trade payables and related accounts | 927 885.00 | 941 098.00 | | 927 885.00 |
DY Tax and social security liabilities | 419 579.00 | 383 050.00 | | 419 579.00 |
EA Other liabilities | | 3 650.00 | | |
EB Prepaid income (2) | 1 024 328.00 | 942 619.00 | | 1 024 328.00 |
EC TOTAL (IV) | 4 147 433.00 | 3 923 184.00 | | 4 147 433.00 |
EE Grand total (I to V) | 4 769 566.00 | 4 670 157.00 | | 4 769 566.00 |
EG Accrued income and payables due within one year | 3 621 517.00 | 3 923 184.00 | | 3 621 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 175 641.00 | 652 766.00 | | 1 175 641.00 |
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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 | 3 425 231.00 | | 3 425 231.00 | 3 425 231.00 |
FG Production sold - services | 4 349 488.00 | | 4 349 488.00 | 4 349 488.00 |
FJ Net sales | 7 774 719.00 | | 7 774 719.00 | 7 774 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 079.00 | |
FR Total operating income (I) | | | 7 815 798.00 | |
FU Purchases of raw materials and other supplies | | | 4 492 864.00 | |
FV Inventory change (raw materials and supplies) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 1 199 705.00 | |
FX Taxes, duties, and similar payments | | | 61 514.00 | |
FY Salaries and Wages | | | 1 491 151.00 | |
FZ Social Security Contributions | | | 661 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 949 692.00 | |
GG - OPERATING RESULT (I - II) | | | -133 896.00 | |
GR Interest and similar expenses | | | 6 025.00 | |
GU Total financial expenses (VI) | | | 6 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 100.00 | 7 369.00 | | 16 100.00 |
HD Total exceptional income (VII) | 16 100.00 | 7 370.00 | | 16 100.00 |
HE Exceptional expenses on management operations | 1 019.00 | 2 383.00 | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | 2 383.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 081.00 | 4 985.00 | | 15 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 831 897.00 | 7 463 662.00 | | 7 831 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 956 737.00 | 7 329 878.00 | | 7 956 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 840.00 | 133 784.00 | | -124 840.00 |
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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 | 261 037.00 | | 19 804.00 | 261 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 350.00 | |
I4 DECREASES Grand Total | | | 280 841.00 | |
IO DECREASES Total including other intangible assets | | | 31 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 024.00 | | | 31 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 664.00 | | 19 804.00 | 204 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 350.00 | | | 25 350.00 |
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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 | 167 318.00 | 38 956.00 | | 167 318.00 |
PE DEPRECIATION Total including other intangible assets | 27 178.00 | 2 305.00 | | 27 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 139.00 | 36 651.00 | | 140 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 829.00 | | 21 829.00 | 21 829.00 |
6T Receivables | 18 814.00 | | 1 713.00 | 18 814.00 |
7B Total provisions for depreciation | 40 643.00 | | 23 542.00 | 40 643.00 |
7C Grand total | 40 643.00 | | 23 542.00 | 40 643.00 |
UE of which provisions and reversals: - Operating | | | 1 713.00 | |
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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 | 927 885.00 | 927 885.00 | | 927 885.00 |
8D Social Security and Other Social Organizations | 419 579.00 | 419 579.00 | | 419 579.00 |
8L Deferred income | 1 024 328.00 | 1 024 328.00 | | 1 024 328.00 |
UT Other financial assets | 25 350.00 | | 25 350.00 | 25 350.00 |
UX Other trade receivables | 3 659 381.00 | 3 659 381.00 | | 3 659 381.00 |
VG Loans with a maturity of up to one year at origin | 1 175 641.00 | 1 175 641.00 | | 1 175 641.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 74 085.00 | 525 915.00 | 600 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 664.00 | 274 664.00 | | 274 664.00 |
VS Prepaid expenses | 209 161.00 | 209 161.00 | | 209 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 168 556.00 | 4 143 206.00 | 25 350.00 | 4 168 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 147 433.00 | 3 621 517.00 | 525 915.00 | 4 147 433.00 |
