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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 | 4 249.00 | 2 803.00 | 1 446.00 | 4 249.00 |
AJ Other Intangible Assets | 3 712.00 | 3 712.00 | | 3 712.00 |
AN Land | 18 673.00 | 18 673.00 | | 18 673.00 |
AR Technical installations, industrial equipment and tools | 10 802.00 | 9 533.00 | 1 269.00 | 10 802.00 |
AT Other tangible assets | 147 695.00 | 119 091.00 | 28 605.00 | 147 695.00 |
BD Other fixed assets | 665.00 | | 665.00 | 665.00 |
BH Other financial assets | 18 989.00 | | 18 989.00 | 18 989.00 |
BJ TOTAL (I) | 204 785.00 | 153 813.00 | 50 972.00 | 204 785.00 |
BL Raw materials, supplies | 162 162.00 | 9 853.00 | 152 309.00 | 162 162.00 |
BN Goods in progress | 70 500.00 | | 70 500.00 | 70 500.00 |
BX Customers and related accounts | 1 560 891.00 | 14 716.00 | 1 546 175.00 | 1 560 891.00 |
BZ Other receivables | 203 902.00 | | 203 902.00 | 203 902.00 |
CF Cash and cash equivalents | 93 347.00 | | 93 347.00 | 93 347.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 2 091 604.00 | 24 570.00 | 2 067 034.00 | 2 091 604.00 |
CO Grand total (0 to V) | 2 296 389.00 | 178 382.00 | 2 118 006.00 | 2 296 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 647.00 | 53 647.00 | | 53 647.00 |
DD Legal reserve (1) | 5 365.00 | 5 365.00 | | 5 365.00 |
DG Other reserves | 310 488.00 | 310 488.00 | | 310 488.00 |
DH Retained earnings | -512 407.00 | -656 577.00 | | -512 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 966.00 | 144 170.00 | | 32 966.00 |
DL TOTAL (I) | -109 942.00 | -142 908.00 | | -109 942.00 |
DU Loans and Debts from Credit Institutions (3) | 456 350.00 | 418 534.00 | | 456 350.00 |
DX Trade payables and related accounts | 658 194.00 | 394 710.00 | | 658 194.00 |
DY Tax and social security liabilities | 392 081.00 | 295 921.00 | | 392 081.00 |
EA Other liabilities | 721 323.00 | 749 641.00 | | 721 323.00 |
EC TOTAL (IV) | 2 227 948.00 | 1 858 806.00 | | 2 227 948.00 |
EE Grand total (I to V) | 2 118 006.00 | 1 715 899.00 | | 2 118 006.00 |
EG Accrued income and payables due within one year | 2 220 707.00 | 1 140 479.00 | | 2 220 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444 102.00 | 401 366.00 | | 444 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 904 682.00 | | 3 904 682.00 | 3 904 682.00 |
FJ Net sales | 3 904 682.00 | | 3 904 682.00 | 3 904 682.00 |
FM Inventory production | | | -2 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 723.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 3 917 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 363 208.00 | |
FV Inventory change (raw materials and supplies) | | | -8 520.00 | |
FW Other purchases and external expenses | | | 1 514 476.00 | |
FX Taxes, duties, and similar payments | | | 18 147.00 | |
FY Salaries and Wages | | | 794 191.00 | |
FZ Social Security Contributions | | | 226 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 627.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 3 925 829.00 | |
GG - OPERATING RESULT (I - II) | | | -8 321.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 31 778.00 | |
GU Total financial expenses (VI) | | | 31 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 637.00 | 11 803.00 | | 14 637.00 |
HA Exceptional income from management transactions | 74 398.00 | 2 523.00 | | 74 398.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 74 398.00 | 2 525.00 | | 74 398.00 |
HE Exceptional expenses on management operations | 705.00 | 2 559.00 | | 705.00 |
HF Exceptional expenses on capital transactions | 728.00 | 2 540.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | 5 099.00 | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 964.00 | -2 575.00 | | 72 964.00 |
HK Income tax | | -2 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 006.00 | 3 832 237.00 | | 3 992 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 040.00 | 3 688 067.00 | | 3 959 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 966.00 | 144 170.00 | | 32 966.00 |
HP References: Equipment leasing | | 621.00 | | |
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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 | 136 692.00 | 17 627.00 | 506.00 | 136 692.00 |
PE DEPRECIATION Total including other intangible assets | 4 872.00 | 1 643.00 | | 4 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 819.00 | 15 983.00 | 506.00 | 131 819.00 |
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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 | 658 194.00 | 658 194.00 | | 658 194.00 |
8D Social Security and Other Social Organizations | 392 081.00 | 392 081.00 | | 392 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 323.00 | 721 323.00 | | 721 323.00 |
UT Other financial assets | 18 989.00 | | 18 989.00 | 18 989.00 |
VH Loans with a maturity of more than one year at origin | 456 350.00 | 449 108.00 | 7 241.00 | 456 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765 595.00 | 1 765 595.00 | | 1 765 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 584.00 | 1 765 595.00 | 18 989.00 | 1 784 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 948.00 | 2 220 706.00 | 7 241.00 | 2 227 948.00 |
