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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 | 1 743.00 | 1 725.00 | 18.00 | 1 743.00 |
AH Goodwill | 87 658.00 | | 87 658.00 | 87 658.00 |
AN Land | 57 312.00 | 57 312.00 | | 57 312.00 |
AP Buildings | 14 322.00 | 14 322.00 | | 14 322.00 |
AR Technical installations, industrial equipment and tools | 53 044.00 | 49 106.00 | 3 938.00 | 53 044.00 |
AT Other tangible assets | 504 626.00 | 403 931.00 | 100 694.00 | 504 626.00 |
BD Other fixed assets | 10 876.00 | | 10 876.00 | 10 876.00 |
BF Loans | 4 750.00 | | 4 750.00 | 4 750.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 737 379.00 | 526 396.00 | 210 983.00 | 737 379.00 |
BL Raw materials, supplies | 96 329.00 | | 96 329.00 | 96 329.00 |
BT Goods | 92 302.00 | 70 052.00 | 22 250.00 | 92 302.00 |
BV Advances and down payments on orders | 1 903.00 | | 1 903.00 | 1 903.00 |
BX Customers and related accounts | 1 485 567.00 | 134 230.00 | 1 351 337.00 | 1 485 567.00 |
BZ Other receivables | 241 114.00 | | 241 114.00 | 241 114.00 |
CF Cash and cash equivalents | 325 403.00 | | 325 403.00 | 325 403.00 |
CH Prepaid expenses | 16 060.00 | | 16 060.00 | 16 060.00 |
CJ TOTAL (II) | 2 258 678.00 | 204 282.00 | 2 054 396.00 | 2 258 678.00 |
CO Grand total (0 to V) | 2 996 057.00 | 730 678.00 | 2 265 379.00 | 2 996 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 372 854.00 | 372 854.00 | | 372 854.00 |
DH Retained earnings | 322 604.00 | | | 322 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 851.00 | 322 604.00 | | -45 851.00 |
DL TOTAL (I) | 1 001 607.00 | 1 047 458.00 | | 1 001 607.00 |
DP Provisions for Risks | 77 795.00 | 105 200.00 | | 77 795.00 |
DR TOTAL (IV) | 77 795.00 | 105 200.00 | | 77 795.00 |
DU Loans and Debts from Credit Institutions (3) | 65 219.00 | 36 128.00 | | 65 219.00 |
DW Advances and down payments received on current orders | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 648 558.00 | 623 134.00 | | 648 558.00 |
DY Tax and social security liabilities | 406 746.00 | 494 283.00 | | 406 746.00 |
EA Other liabilities | 64 724.00 | 90 855.00 | | 64 724.00 |
EC TOTAL (IV) | 1 185 977.00 | 1 244 400.00 | | 1 185 977.00 |
EE Grand total (I to V) | 2 265 379.00 | 2 397 058.00 | | 2 265 379.00 |
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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 | | | | |
FG Production sold - services | | | 3 991 062.00 | |
FJ Net sales | | | 3 991 062.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 825.00 | |
FQ Other income | | | 1 665.00 | |
FR Total operating income (I) | | | 4 125 552.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 261 985.00 | |
FV Inventory change (raw materials and supplies) | | | -19 685.00 | |
FW Other purchases and external expenses | | | 1 278 826.00 | |
FX Taxes, duties, and similar payments | | | 33 418.00 | |
FY Salaries and Wages | | | 936 926.00 | |
FZ Social Security Contributions | | | 640 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 012.00 | |
GE Other Expenses | | | 29 441.00 | |
GF Total Operating Expenses (II) | | | 4 208 662.00 | |
GG - OPERATING RESULT (I - II) | | | -83 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 4 258.00 | |
GP Total financial income (V) | | | 5 758.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 614.00 | 103 829.00 | | 38 614.00 |
HH Total exceptional expenses (VIII) | 7 555.00 | 42 087.00 | | 7 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 059.00 | 61 742.00 | | 31 059.00 |
HK Income tax | -1 472.00 | 117 962.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 169 924.00 | 4 878 819.00 | | 4 169 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215 775.00 | 4 556 215.00 | | 4 215 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 851.00 | 322 604.00 | | -45 851.00 |
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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 | 824 789.00 | | 58 622.00 | 824 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 18 675.00 | |
I4 DECREASES Grand Total | | 146 032.00 | 737 379.00 | |
IO DECREASES Total including other intangible assets | | 2 835.00 | 89 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 047.00 | 629 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 011.00 | | 225.00 | 92 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 953.00 | | 58 397.00 | 710 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 825.00 | | | 21 825.00 |
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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 | 622 565.00 | 41 660.00 | 137 829.00 | 622 565.00 |
PE DEPRECIATION Total including other intangible assets | 4 353.00 | 207.00 | 2 835.00 | 4 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 212.00 | 41 453.00 | 134 994.00 | 618 212.00 |
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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 | 105 200.00 | 2 284.00 | 29 689.00 | 105 200.00 |
6N Inventories and work in progress | 70 052.00 | | | 70 052.00 |
6T Receivables | 152 287.00 | 5 360.00 | 23 417.00 | 152 287.00 |
7B Total provisions for depreciation | 222 339.00 | 5 360.00 | 23 417.00 | 222 339.00 |
7C Grand total | 327 539.00 | 7 644.00 | 53 106.00 | 327 539.00 |
UE of which provisions and reversals: - Operating | | 5 360.00 | 23 417.00 | |
UJ - Exceptional | | 2 284.00 | 29 689.00 | |
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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 | 648 558.00 | 648 558.00 | | 648 558.00 |
8C Staff and Related Accounts | 31 140.00 | 31 140.00 | | 31 140.00 |
8D Social Security and Other Social Organizations | 87 532.00 | 87 532.00 | | 87 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 724.00 | 64 724.00 | | 64 724.00 |
UP Loans | 4 750.00 | 4 750.00 | | 4 750.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 1 290 605.00 | | | 1 290 605.00 |
UY Staff and related accounts | 4 289.00 | | | 4 289.00 |
UZ Social Security, other social security organizations | 3 338.00 | | | 3 338.00 |
VA Doubtful or disputed receivables | 194 962.00 | | | 194 962.00 |
VB VAT | 75 145.00 | | | 75 145.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 64 886.00 | 27 140.00 | 37 746.00 | 64 886.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 548.00 | | | 20 548.00 |
VM Income taxes | 92 415.00 | | | 92 415.00 |
VP Miscellaneous | 35 802.00 | | | 35 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 005.00 | 15 005.00 | | 15 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 125.00 | | | 30 125.00 |
VS Prepaid expenses | 16 060.00 | | | 16 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 540.00 | 1 552 529.00 | 198 011.00 | 1 750 540.00 |
VW VAT | 273 069.00 | 273 069.00 | | 273 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 247.00 | 1 147 501.00 | 37 746.00 | 1 185 247.00 |
