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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 | 19 248.00 | 16 582.00 | 2 666.00 | 19 248.00 |
AJ Other Intangible Assets | 10 872.00 | 10 453.00 | 419.00 | 10 872.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 130 098.00 | 52 978.00 | 77 120.00 | 130 098.00 |
BH Other financial assets | 24 778.00 | | 24 778.00 | 24 778.00 |
BJ TOTAL (I) | 185 529.00 | 80 546.00 | 104 983.00 | 185 529.00 |
BL Raw materials, supplies | 211 658.00 | | 211 658.00 | 211 658.00 |
BT Goods | 43 003.00 | | 43 003.00 | 43 003.00 |
BX Customers and related accounts | 646 212.00 | 12 983.00 | 633 229.00 | 646 212.00 |
BZ Other receivables | 41 342.00 | | 41 342.00 | 41 342.00 |
CF Cash and cash equivalents | 110 189.00 | | 110 189.00 | 110 189.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 052 404.00 | 12 983.00 | 1 039 421.00 | 1 052 404.00 |
CO Grand total (0 to V) | 1 237 933.00 | 93 529.00 | 1 144 404.00 | 1 237 933.00 |
CP Shares due in less than one year | 24 778.00 | | | 24 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 304 400.00 | 329 669.00 | | 304 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 158.00 | -25 270.00 | | 2 158.00 |
DL TOTAL (I) | 356 057.00 | 353 900.00 | | 356 057.00 |
DU Loans and Debts from Credit Institutions (3) | 52 243.00 | | | 52 243.00 |
DX Trade payables and related accounts | 556 400.00 | 331 210.00 | | 556 400.00 |
DY Tax and social security liabilities | 149 909.00 | 155 439.00 | | 149 909.00 |
EA Other liabilities | 17 234.00 | 29 711.00 | | 17 234.00 |
EB Prepaid income (2) | 12 560.00 | 15 030.00 | | 12 560.00 |
EC TOTAL (IV) | 788 346.00 | 531 390.00 | | 788 346.00 |
EE Grand total (I to V) | 1 144 404.00 | 885 290.00 | | 1 144 404.00 |
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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 | 1 397 086.00 | | 1 397 086.00 | 1 397 086.00 |
FG Production sold - services | 1 627 655.00 | | 1 627 655.00 | 1 627 655.00 |
FJ Net sales | 3 024 740.00 | | 3 024 740.00 | 3 024 740.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 3 025 827.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 939.00 | |
FT Inventory change (goods) | | | -26 480.00 | |
FU Purchases of raw materials and other supplies | | | 942 643.00 | |
FV Inventory change (raw materials and supplies) | | | -91 199.00 | |
FW Other purchases and external expenses | | | 491 559.00 | |
FX Taxes, duties, and similar payments | | | 10 623.00 | |
FY Salaries and Wages | | | 369 334.00 | |
FZ Social Security Contributions | | | 125 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 461.00 | |
GE Other Expenses | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 3 032 435.00 | |
GG - OPERATING RESULT (I - II) | | | -6 608.00 | |
GL Other interest and similar income | | | 10 242.00 | |
GP Total financial income (V) | | | 10 242.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 52.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 52.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -52.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 069.00 | 2 190 190.00 | | 3 036 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 911.00 | 2 215 460.00 | | 3 033 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 158.00 | -25 270.00 | | 2 158.00 |
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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 | 107 166.00 | | 78 363.00 | 107 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 778.00 | |
I4 DECREASES Grand Total | | | 185 529.00 | |
IO DECREASES Total including other intangible assets | | | 30 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 120.00 | | | 30 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 268.00 | | 78 363.00 | 52 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 778.00 | | | 24 778.00 |
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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 | 60 812.00 | 19 734.00 | | 60 812.00 |
PE DEPRECIATION Total including other intangible assets | 24 242.00 | 2 793.00 | | 24 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 570.00 | 16 942.00 | | 36 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 522.00 | 7 461.00 | | 5 522.00 |
7B Total provisions for depreciation | 5 522.00 | 7 461.00 | | 5 522.00 |
7C Grand total | 5 522.00 | 7 461.00 | | 5 522.00 |
UE of which provisions and reversals: - Operating | | 7 461.00 | | |
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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 | 556 400.00 | 556 400.00 | | 556 400.00 |
8C Staff and Related Accounts | 30 021.00 | 30 021.00 | | 30 021.00 |
8D Social Security and Other Social Organizations | 75 904.00 | 75 904.00 | | 75 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 234.00 | 17 234.00 | | 17 234.00 |
8L Deferred income | 12 560.00 | 12 560.00 | | 12 560.00 |
UT Other financial assets | 24 778.00 | 24 778.00 | | 24 778.00 |
UX Other trade receivables | 644 310.00 | | | 644 310.00 |
VA Doubtful or disputed receivables | 1 902.00 | | | 1 902.00 |
VB VAT | 12 465.00 | | | 12 465.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 52 200.00 | 11 814.00 | 40 385.00 | 52 200.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 800.00 | | | 7 800.00 |
VM Income taxes | 16 149.00 | | | 16 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 728.00 | | | 12 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 332.00 | 712 332.00 | | 712 332.00 |
VW VAT | 40 878.00 | 40 878.00 | | 40 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 346.00 | 747 961.00 | 40 385.00 | 788 346.00 |
