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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 | 6 523.00 | 6 523.00 | | 6 523.00 |
AN Land | 6 405.00 | 6 405.00 | | 6 405.00 |
AR Technical installations, industrial equipment and tools | 27 871.00 | 24 488.00 | 3 383.00 | 27 871.00 |
AT Other tangible assets | 231 227.00 | 206 866.00 | 24 361.00 | 231 227.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 272 025.00 | 244 282.00 | 27 743.00 | 272 025.00 |
BL Raw materials, supplies | 46 494.00 | | 46 494.00 | 46 494.00 |
BN Goods in progress | 93 173.00 | | 93 173.00 | 93 173.00 |
BX Customers and related accounts | 289 951.00 | 53 322.00 | 236 629.00 | 289 951.00 |
BZ Other receivables | 40 984.00 | | 40 984.00 | 40 984.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 99 040.00 | | 99 040.00 | 99 040.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 571 003.00 | 53 322.00 | 517 681.00 | 571 003.00 |
CO Grand total (0 to V) | 843 029.00 | 297 604.00 | 545 425.00 | 843 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 302 568.00 | 392 656.00 | | 302 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 187.00 | -70 088.00 | | 4 187.00 |
DL TOTAL (I) | 348 678.00 | 364 491.00 | | 348 678.00 |
DU Loans and Debts from Credit Institutions (3) | 9 196.00 | 10 032.00 | | 9 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 122 205.00 | 176 594.00 | | 122 205.00 |
DY Tax and social security liabilities | 45 322.00 | 82 261.00 | | 45 322.00 |
EA Other liabilities | 13 024.00 | 34 925.00 | | 13 024.00 |
EC TOTAL (IV) | 196 747.00 | 310 813.00 | | 196 747.00 |
EE Grand total (I to V) | 545 425.00 | 675 304.00 | | 545 425.00 |
EG Accrued income and payables due within one year | 194 210.00 | 302 936.00 | | 194 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 888.00 | | |
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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 | | | 993 046.00 | |
FJ Net sales | | | 993 046.00 | |
FM Inventory production | | | 93 173.00 | |
FQ Other income | | | 26 385.00 | |
FR Total operating income (I) | | | 1 112 605.00 | |
FU Purchases of raw materials and other supplies | | | 259 909.00 | |
FV Inventory change (raw materials and supplies) | | | 15 268.00 | |
FW Other purchases and external expenses | | | 296 656.00 | |
FX Taxes, duties, and similar payments | | | 8 150.00 | |
FY Salaries and Wages | | | 296 626.00 | |
FZ Social Security Contributions | | | 156 834.00 | |
GB Operating Expenses - Provisions | | | 29 161.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 062 651.00 | |
GG - OPERATING RESULT (I - II) | | | 49 955.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 139.00 | 5 747.00 | | 9 139.00 |
HH Total exceptional expenses (VIII) | 54 857.00 | 36 248.00 | | 54 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 718.00 | -30 501.00 | | -45 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 792.00 | 1 279 846.00 | | 1 121 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 605.00 | 1 349 934.00 | | 1 117 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 187.00 | -70 088.00 | | 4 187.00 |
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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 | 285 077.00 | | | 285 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 231.00 | | |
I4 DECREASES Grand Total | | 13 051.00 | 272 025.00 | |
IO DECREASES Total including other intangible assets | | | 6 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 821.00 | 265 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 523.00 | | | 6 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 323.00 | | | 270 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 231.00 | | | 8 231.00 |
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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 | 219 942.00 | 29 161.00 | 4 821.00 | 219 942.00 |
PE DEPRECIATION Total including other intangible assets | 6 523.00 | | | 6 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 419.00 | 29 161.00 | 4 821.00 | 213 419.00 |
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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 | 122 205.00 | 122 205.00 | | 122 205.00 |
8D Social Security and Other Social Organizations | 45 322.00 | 45 322.00 | | 45 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 024.00 | 20 024.00 | | 20 024.00 |
VA Doubtful or disputed receivables | 289 951.00 | 289 951.00 | | 289 951.00 |
VG Loans with a maturity of up to one year at origin | 2 888.00 | 2 888.00 | | 2 888.00 |
VH Loans with a maturity of more than one year at origin | 6 308.00 | 3 772.00 | 2 536.00 | 6 308.00 |
VK Loans repaid during the year | 3 721.00 | | | 3 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 984.00 | 40 984.00 | | 40 984.00 |
VS Prepaid expenses | 1 362.00 | 1 361.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 296.00 | 332 296.00 | | 332 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 747.00 | 194 210.00 | 2 536.00 | 196 747.00 |
