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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
AR Technical installations, industrial equipment and tools | 542 832.00 | 521 943.00 | 20 888.00 | 542 832.00 |
AT Other tangible assets | 98 343.00 | 93 182.00 | 5 160.00 | 98 343.00 |
BH Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BJ TOTAL (I) | 647 228.00 | 616 491.00 | 30 737.00 | 647 228.00 |
BL Raw materials, supplies | 17 137.00 | | 17 137.00 | 17 137.00 |
BX Customers and related accounts | 2 606 450.00 | 238 315.00 | 2 368 135.00 | 2 606 450.00 |
BZ Other receivables | 330 589.00 | | 330 589.00 | 330 589.00 |
CF Cash and cash equivalents | 6 044.00 | | 6 044.00 | 6 044.00 |
CH Prepaid expenses | 51 436.00 | | 51 436.00 | 51 436.00 |
CJ TOTAL (II) | 3 011 657.00 | 238 315.00 | 2 773 342.00 | 3 011 657.00 |
CO Grand total (0 to V) | 3 658 886.00 | 854 806.00 | 2 804 080.00 | 3 658 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DG Other reserves | 13 057.00 | | | 13 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 034.00 | | | 30 034.00 |
DL TOTAL (I) | 86 540.00 | | | 86 540.00 |
DU Loans and Debts from Credit Institutions (3) | 214 954.00 | | | 214 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 245.00 | | | 132 245.00 |
DX Trade payables and related accounts | 1 693 829.00 | | | 1 693 829.00 |
DY Tax and social security liabilities | 674 013.00 | | | 674 013.00 |
EA Other liabilities | 2 497.00 | | | 2 497.00 |
EC TOTAL (IV) | 2 717 539.00 | | | 2 717 539.00 |
EE Grand total (I to V) | 2 804 080.00 | | | 2 804 080.00 |
EG Accrued income and payables due within one year | 2 717 539.00 | | | 2 717 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 954.00 | | | 214 954.00 |
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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 | 6 878 144.00 | | 6 878 144.00 | 6 878 144.00 |
FJ Net sales | 6 878 144.00 | | 6 878 144.00 | 6 878 144.00 |
FO Operating subsidies | | | 6 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 745.00 | |
FQ Other income | | | 30 091.00 | |
FR Total operating income (I) | | | 7 005 637.00 | |
FU Purchases of raw materials and other supplies | | | 961 141.00 | |
FV Inventory change (raw materials and supplies) | | | 2 867.00 | |
FW Other purchases and external expenses | | | 4 721 759.00 | |
FX Taxes, duties, and similar payments | | | 35 792.00 | |
FY Salaries and Wages | | | 682 415.00 | |
FZ Social Security Contributions | | | 406 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 084.00 | |
GE Other Expenses | | | 35 428.00 | |
GF Total Operating Expenses (II) | | | 6 915 584.00 | |
GG - OPERATING RESULT (I - II) | | | 90 053.00 | |
GK Income from other securities and fixed asset receivables | | | 1 234.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 337.00 | | | 27 337.00 |
HA Exceptional income from management transactions | 872.00 | | | 872.00 |
HD Total exceptional income (VII) | 872.00 | | | 872.00 |
HE Exceptional expenses on management operations | 61 717.00 | | | 61 717.00 |
HH Total exceptional expenses (VIII) | 61 717.00 | | | 61 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 845.00 | | | -60 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 007 813.00 | | | 7 007 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 977 778.00 | | | 6 977 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 034.00 | | | 30 034.00 |
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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 | 647 159.00 | | | 647 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 688.00 | |
I4 DECREASES Grand Total | | | 647 229.00 | |
IO DECREASES Total including other intangible assets | | | 1 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365.00 | | | 1 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 176.00 | | | 641 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 619.00 | | | 4 619.00 |
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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 | 595 385.00 | 21 106.00 | | 595 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 020.00 | 21 106.00 | | 594 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 347 200.00 | 347 200.00 | | 347 200.00 |
8B Suppliers and Related Accounts | 1 693 830.00 | 1 693 830.00 | | 1 693 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 497.00 | 2 497.00 | | 2 497.00 |
UT Other financial assets | 4 688.00 | | | 4 688.00 |
VS Prepaid expenses | 51 436.00 | | | 51 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 993 165.00 | 2 339 936.00 | 653 229.00 | 2 993 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 540.00 | 2 717 540.00 | | 2 717 540.00 |
