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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 11 926.00 | 11 038.00 | 888.00 | 11 926.00 |
AR Technical installations, industrial equipment and tools | 36 150.00 | 30 013.00 | 6 137.00 | 36 150.00 |
AT Other tangible assets | 70 526.00 | 68 827.00 | 1 700.00 | 70 526.00 |
BD Other fixed assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BH Other financial assets | 139 860.00 | | 139 860.00 | 139 860.00 |
BJ TOTAL (I) | 274 708.00 | 109 877.00 | 164 831.00 | 274 708.00 |
BN Goods in progress | 184 528.00 | 5 316.00 | 179 212.00 | 184 528.00 |
BX Customers and related accounts | 871 119.00 | | 871 119.00 | 871 119.00 |
BZ Other receivables | 50 216.00 | | 50 216.00 | 50 216.00 |
CF Cash and cash equivalents | 180 091.00 | | 180 091.00 | 180 091.00 |
CH Prepaid expenses | 46 505.00 | | 46 505.00 | 46 505.00 |
CJ TOTAL (II) | 1 332 458.00 | 5 316.00 | 1 327 142.00 | 1 332 458.00 |
CO Grand total (0 to V) | 1 607 167.00 | 115 193.00 | 1 491 973.00 | 1 607 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -1 340 840.00 | -1 568 150.00 | | -1 340 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 887.00 | 227 310.00 | | 63 887.00 |
DL TOTAL (I) | -760 953.00 | -824 840.00 | | -760 953.00 |
DP Provisions for Risks | 82 903.00 | 60 903.00 | | 82 903.00 |
DR TOTAL (IV) | 82 903.00 | 60 903.00 | | 82 903.00 |
DU Loans and Debts from Credit Institutions (3) | 311 409.00 | 370 586.00 | | 311 409.00 |
DX Trade payables and related accounts | 563 047.00 | 935 089.00 | | 563 047.00 |
DY Tax and social security liabilities | 1 197 920.00 | 988 016.00 | | 1 197 920.00 |
EA Other liabilities | 97 647.00 | 243 025.00 | | 97 647.00 |
EC TOTAL (IV) | 2 170 023.00 | 2 536 717.00 | | 2 170 023.00 |
EE Grand total (I to V) | 1 491 973.00 | 1 772 780.00 | | 1 491 973.00 |
EG Accrued income and payables due within one year | 1 395 719.00 | 2 056 784.00 | | 1 395 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 591.00 | 285 825.00 | | 193 591.00 |
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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 | 2 701 821.00 | 84 374.00 | 2 786 194.00 | 2 701 821.00 |
FJ Net sales | 2 701 821.00 | 84 374.00 | 2 786 194.00 | 2 701 821.00 |
FM Inventory production | | | -15 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 574.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 790 499.00 | |
FW Other purchases and external expenses | | | 1 567 908.00 | |
FX Taxes, duties, and similar payments | | | 40 606.00 | |
FY Salaries and Wages | | | 794 977.00 | |
FZ Social Security Contributions | | | 310 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 2 718 703.00 | |
GG - OPERATING RESULT (I - II) | | | 71 796.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 18 789.00 | |
GU Total financial expenses (VI) | | | 18 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 644.00 | 68 986.00 | | 32 644.00 |
HC Reversals of provisions and transfers of expenses | | 158 333.00 | | |
HD Total exceptional income (VII) | 32 644.00 | 227 319.00 | | 32 644.00 |
HE Exceptional expenses on management operations | 264.00 | 21 900.00 | | 264.00 |
HG Exceptional depreciation and provisions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 264.00 | 21 900.00 | | 22 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 380.00 | 205 419.00 | | 10 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 643.00 | 3 175 058.00 | | 2 823 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 756.00 | 2 947 748.00 | | 2 759 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 887.00 | 227 310.00 | | 63 887.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | 850.00 | 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 302.00 | 2 560.00 | | 138 302.00 |
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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 | 120 759.00 | 3 363.00 | 14 244.00 | 120 759.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | 850.00 | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 909.00 | 3 363.00 | 13 394.00 | 119 909.00 |
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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 | 60 903.00 | 22 000.00 | | 60 903.00 |
7C Grand total | 60 903.00 | 22 000.00 | | 60 903.00 |
UJ - Exceptional | | 22 000.00 | | |
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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 | 563 047.00 | 268 676.00 | 158 508.00 | 563 047.00 |
8D Social Security and Other Social Organizations | 1 197 920.00 | 789 698.00 | 219 812.00 | 1 197 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 647.00 | 97 647.00 | | 97 647.00 |
UT Other financial assets | 139 860.00 | | 139 860.00 | 139 860.00 |
UX Other trade receivables | 871 119.00 | 871 119.00 | | 871 119.00 |
VG Loans with a maturity of up to one year at origin | 193 591.00 | 189 699.00 | 2 096.00 | 193 591.00 |
VH Loans with a maturity of more than one year at origin | 117 819.00 | 50 000.00 | 67 819.00 | 117 819.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 943.00 | | | 16 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 216.00 | 50 216.00 | | 50 216.00 |
VS Prepaid expenses | 46 505.00 | 46 505.00 | | 46 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 699.00 | 967 839.00 | 139 860.00 | 1 107 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 023.00 | 1 395 719.00 | 448 234.00 | 2 170 023.00 |
