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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 | 9 655.00 | 9 655.00 | | 9 655.00 |
AT Other tangible assets | 154 304.00 | 35 892.00 | 118 412.00 | 154 304.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 170 894.00 | 45 546.00 | 125 348.00 | 170 894.00 |
BN Goods in progress | 62 990.00 | | 62 990.00 | 62 990.00 |
BX Customers and related accounts | 1 929 363.00 | 180 630.00 | 1 748 733.00 | 1 929 363.00 |
BZ Other receivables | 413 010.00 | | 413 010.00 | 413 010.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 536 264.00 | | 536 264.00 | 536 264.00 |
CH Prepaid expenses | 40 793.00 | | 40 793.00 | 40 793.00 |
CJ TOTAL (II) | 3 006 420.00 | 180 630.00 | 2 825 790.00 | 3 006 420.00 |
CO Grand total (0 to V) | 3 177 315.00 | 226 176.00 | 2 951 138.00 | 3 177 315.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 11 800.00 | | 11 800.00 |
DD Legal reserve (1) | 1 180.00 | 1 180.00 | | 1 180.00 |
DG Other reserves | 365 435.00 | 536 335.00 | | 365 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 375.00 | 65 100.00 | | -33 375.00 |
DL TOTAL (I) | 345 040.00 | 614 415.00 | | 345 040.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 141.00 | 8 148.00 | | 150 141.00 |
DW Advances and down payments received on current orders | 5 855.00 | | | 5 855.00 |
DX Trade payables and related accounts | 1 608 820.00 | 1 426 813.00 | | 1 608 820.00 |
DY Tax and social security liabilities | 820 567.00 | 872 931.00 | | 820 567.00 |
EA Other liabilities | 20 673.00 | 110 341.00 | | 20 673.00 |
EC TOTAL (IV) | 2 606 098.00 | 2 418 233.00 | | 2 606 098.00 |
EE Grand total (I to V) | 2 951 138.00 | 3 032 648.00 | | 2 951 138.00 |
EG Accrued income and payables due within one year | 2 600 243.00 | 2 418 233.00 | | 2 600 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | | | 3 008 616.00 | |
FG Production sold - services | | | 1 690 499.00 | |
FJ Net sales | | | 4 699 115.00 | |
FM Inventory production | | | 62 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 294.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 4 807 450.00 | |
FU Purchases of raw materials and other supplies | | | 52 180.00 | |
FW Other purchases and external expenses | | | 3 933 604.00 | |
FX Taxes, duties, and similar payments | | | 14 583.00 | |
FY Salaries and Wages | | | 472 385.00 | |
FZ Social Security Contributions | | | 230 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 817.00 | |
GF Total Operating Expenses (II) | | | 4 737 663.00 | |
GG - OPERATING RESULT (I - II) | | | 69 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 255.00 | 37 940.00 | | 9 255.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | | 31 505.00 | | |
HD Total exceptional income (VII) | 21 755.00 | 69 445.00 | | 21 755.00 |
HE Exceptional expenses on management operations | 119 110.00 | 15 627.00 | | 119 110.00 |
HF Exceptional expenses on capital transactions | 8 596.00 | | | 8 596.00 |
HH Total exceptional expenses (VIII) | 127 706.00 | 15 627.00 | | 127 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 951.00 | 53 818.00 | | -105 951.00 |
HJ Employee participation in company results | | 10 533.00 | | |
HK Income tax | -3 300.00 | 18 028.00 | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 829 579.00 | 4 516 635.00 | | 4 829 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 862 953.00 | 4 451 535.00 | | 4 862 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 375.00 | 65 100.00 | | -33 375.00 |
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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 | 107 368.00 | | 92 767.00 | 107 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 6 936.00 | |
I4 DECREASES Grand Total | | 29 240.00 | 170 894.00 | |
IO DECREASES Total including other intangible assets | | | 9 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 390.00 | 154 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 655.00 | | | 9 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 968.00 | | 92 726.00 | 89 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 745.00 | | 41.00 | 7 745.00 |
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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 | 37 607.00 | 27 733.00 | 19 794.00 | 37 607.00 |
PE DEPRECIATION Total including other intangible assets | 4 540.00 | 5 114.00 | | 4 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 067.00 | 22 619.00 | 19 794.00 | 33 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 828.00 | 3 828.00 | | 3 828.00 |
8B Suppliers and Related Accounts | 1 608 820.00 | 1 608 820.00 | | 1 608 820.00 |
8D Social Security and Other Social Organizations | 791 767.00 | 791 767.00 | | 791 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 785.00 | 195 785.00 | | 195 785.00 |
UP Loans | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
UX Other trade receivables | 1 929 363.00 | 1 929 363.00 | | 1 929 363.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 010.00 | 413 010.00 | | 413 010.00 |
VS Prepaid expenses | 40 793.00 | 40 793.00 | | 40 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389 764.00 | 2 386 966.00 | 2 798.00 | 2 389 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 243.00 | 2 600 243.00 | | 2 600 243.00 |
