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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
AJ Other Intangible Assets | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 2 676.00 | 291.00 | 2 385.00 | 2 676.00 |
AT Other tangible assets | 197 403.00 | 119 981.00 | 77 422.00 | 197 403.00 |
BH Other financial assets | 10 160.00 | | 10 160.00 | 10 160.00 |
BJ TOTAL (I) | 413 162.00 | 123 695.00 | 289 467.00 | 413 162.00 |
BL Raw materials, supplies | 258 285.00 | | 258 285.00 | 258 285.00 |
BR Intermediate and finished products | 195 139.00 | | 195 139.00 | 195 139.00 |
BX Customers and related accounts | 383 117.00 | 5 839.00 | 377 278.00 | 383 117.00 |
BZ Other receivables | 68 762.00 | | 68 762.00 | 68 762.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 314.00 | | 51 314.00 | 51 314.00 |
CH Prepaid expenses | 26 513.00 | | 26 513.00 | 26 513.00 |
CJ TOTAL (II) | 983 130.00 | 5 839.00 | 977 291.00 | 983 130.00 |
CO Grand total (0 to V) | 1 396 292.00 | 129 534.00 | 1 266 758.00 | 1 396 292.00 |
CU Other investments | 156 000.00 | | 156 000.00 | 156 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 338 182.00 | 338 182.00 | | 338 182.00 |
DH Retained earnings | -71 753.00 | -79 119.00 | | -71 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 030.00 | 7 366.00 | | 13 030.00 |
DL TOTAL (I) | 292 660.00 | 279 630.00 | | 292 660.00 |
DU Loans and Debts from Credit Institutions (3) | 368 262.00 | 349 278.00 | | 368 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 880.00 | 23 880.00 | | 23 880.00 |
DX Trade payables and related accounts | 322 524.00 | 406 417.00 | | 322 524.00 |
DY Tax and social security liabilities | 259 431.00 | 286 943.00 | | 259 431.00 |
EC TOTAL (IV) | 974 098.00 | 1 066 519.00 | | 974 098.00 |
EE Grand total (I to V) | 1 266 758.00 | 1 346 148.00 | | 1 266 758.00 |
EG Accrued income and payables due within one year | 821 714.00 | 884 287.00 | | 821 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 539.00 | 121 661.00 | | 169 539.00 |
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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 | 1 655 259.00 | 839 687.00 | 2 494 946.00 | 1 655 259.00 |
FJ Net sales | 1 655 259.00 | 839 687.00 | 2 494 946.00 | 1 655 259.00 |
FM Inventory production | | | -25 622.00 | |
FN Capitalized production | | | 43 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 718.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 2 534 203.00 | |
FU Purchases of raw materials and other supplies | | | 727 318.00 | |
FV Inventory change (raw materials and supplies) | | | -25 162.00 | |
FW Other purchases and external expenses | | | 732 483.00 | |
FX Taxes, duties, and similar payments | | | 36 204.00 | |
FY Salaries and Wages | | | 776 100.00 | |
FZ Social Security Contributions | | | 250 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 544.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 514 297.00 | |
GG - OPERATING RESULT (I - II) | | | 19 906.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 1 148.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GR Interest and similar expenses | | | 6 658.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 6 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 718.00 | 44 942.00 | | 20 718.00 |
HB Exceptional income from capital transactions | 6 172.00 | 119 635.00 | | 6 172.00 |
HD Total exceptional income (VII) | 6 172.00 | 119 635.00 | | 6 172.00 |
HE Exceptional expenses on management operations | | 695.00 | | |
HF Exceptional expenses on capital transactions | 7 407.00 | | | 7 407.00 |
HH Total exceptional expenses (VIII) | 7 407.00 | 695.00 | | 7 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 234.00 | 118 940.00 | | -1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 528.00 | 2 593 351.00 | | 2 541 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 497.00 | 2 585 985.00 | | 2 528 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 030.00 | 7 366.00 | | 13 030.00 |
HP References: Equipment leasing | 2 744.00 | 2 312.00 | | 2 744.00 |
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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 | 370 967.00 | | 53 583.00 | 370 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 981.00 | 166 160.00 | |
I4 DECREASES Grand Total | | 11 388.00 | 413 162.00 | |
IO DECREASES Total including other intangible assets | | | 46 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 407.00 | 200 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 423.00 | | 43 500.00 | 3 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 403.00 | | 10 083.00 | 197 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 141.00 | | | 170 141.00 |
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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 | 107 152.00 | 16 544.00 | | 107 152.00 |
PE DEPRECIATION Total including other intangible assets | 3 423.00 | | | 3 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 729.00 | 16 544.00 | | 103 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 839.00 | | | 5 839.00 |
7B Total provisions for depreciation | 5 839.00 | | | 5 839.00 |
7C Grand total | 5 839.00 | | | 5 839.00 |
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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 | 11 880.00 | 11 880.00 | | 11 880.00 |
8B Suppliers and Related Accounts | 322 524.00 | 322 524.00 | | 322 524.00 |
8C Staff and Related Accounts | 103 876.00 | 103 876.00 | | 103 876.00 |
8D Social Security and Other Social Organizations | 68 377.00 | 68 377.00 | | 68 377.00 |
UT Other financial assets | 10 160.00 | | 10 160.00 | 10 160.00 |
UX Other trade receivables | 357 751.00 | 357 751.00 | | 357 751.00 |
VA Doubtful or disputed receivables | 25 366.00 | 25 366.00 | | 25 366.00 |
VB VAT | 39 945.00 | 39 945.00 | | 39 945.00 |
VG Loans with a maturity of up to one year at origin | 170 589.00 | 170 589.00 | | 170 589.00 |
VH Loans with a maturity of more than one year at origin | 197 674.00 | 45 290.00 | 152 384.00 | 197 674.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 29 622.00 | | | 29 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 726.00 | 14 726.00 | | 14 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 817.00 | 28 817.00 | | 28 817.00 |
VS Prepaid expenses | 26 513.00 | 26 513.00 | | 26 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 552.00 | 478 392.00 | 10 160.00 | 488 552.00 |
VW VAT | 72 452.00 | 72 452.00 | | 72 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 098.00 | 821 714.00 | 152 384.00 | 974 098.00 |
