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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
AR Technical installations, industrial equipment and tools | 31 032.00 | 31 032.00 | | 31 032.00 |
AT Other tangible assets | 160 766.00 | 143 186.00 | 17 580.00 | 160 766.00 |
AX Advances and down payments | 13 280.00 | | 13 280.00 | 13 280.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BF Loans | 22 078.00 | | 22 078.00 | 22 078.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 242 128.00 | 185 618.00 | 56 510.00 | 242 128.00 |
BL Raw materials, supplies | 35 810.00 | | 35 810.00 | 35 810.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 658 989.00 | 64 616.00 | 594 372.00 | 658 989.00 |
BZ Other receivables | 277 641.00 | | 277 641.00 | 277 641.00 |
CF Cash and cash equivalents | 2 985.00 | | 2 985.00 | 2 985.00 |
CH Prepaid expenses | 49 854.00 | | 49 854.00 | 49 854.00 |
CJ TOTAL (II) | 1 026 099.00 | 64 616.00 | 961 482.00 | 1 026 099.00 |
CO Grand total (0 to V) | 1 268 227.00 | 250 234.00 | 1 017 993.00 | 1 268 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 121 213.00 | 121 213.00 | | 121 213.00 |
DH Retained earnings | -147 057.00 | -128 675.00 | | -147 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148.00 | -18 382.00 | | -148.00 |
DK Regulated provisions | 2 156.00 | 1 259.00 | | 2 156.00 |
DL TOTAL (I) | 108 164.00 | 107 414.00 | | 108 164.00 |
DP Provisions for Risks | 10 285.00 | 1 900.00 | | 10 285.00 |
DQ Provisions for Expenses | 112 397.00 | 90 873.00 | | 112 397.00 |
DR TOTAL (IV) | 122 682.00 | 92 773.00 | | 122 682.00 |
DU Loans and Debts from Credit Institutions (3) | 68 391.00 | | | 68 391.00 |
DX Trade payables and related accounts | 214 979.00 | 237 978.00 | | 214 979.00 |
DY Tax and social security liabilities | 279 797.00 | 303 494.00 | | 279 797.00 |
EA Other liabilities | 204 303.00 | 247 808.00 | | 204 303.00 |
EB Prepaid income (2) | 19 676.00 | 29 816.00 | | 19 676.00 |
EC TOTAL (IV) | 787 147.00 | 819 096.00 | | 787 147.00 |
EE Grand total (I to V) | 1 017 993.00 | 1 019 281.00 | | 1 017 993.00 |
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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 | 44 592.00 | | 44 592.00 | 44 592.00 |
FG Production sold - services | 2 120 077.00 | | 2 120 077.00 | 2 120 077.00 |
FJ Net sales | 2 164 669.00 | | 2 164 669.00 | 2 164 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 197.00 | |
FQ Other income | | | 38 846.00 | |
FR Total operating income (I) | | | 2 218 712.00 | |
FU Purchases of raw materials and other supplies | | | 3 136.00 | |
FV Inventory change (raw materials and supplies) | | | 27 005.00 | |
FW Other purchases and external expenses | | | 1 117 855.00 | |
FX Taxes, duties, and similar payments | | | 48 701.00 | |
FY Salaries and Wages | | | 688 337.00 | |
FZ Social Security Contributions | | | 277 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 365.00 | |
GE Other Expenses | | | 16 591.00 | |
GF Total Operating Expenses (II) | | | 2 214 745.00 | |
GG - OPERATING RESULT (I - II) | | | 3 968.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 444.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 165.00 | 95.00 | | 165.00 |
HF Exceptional expenses on capital transactions | | 390.00 | | |
HG Exceptional depreciation and provisions | 897.00 | 802.00 | | 897.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 1 287.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | -1 287.00 | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 159.00 | 2 644 828.00 | | 2 219 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 307.00 | 2 663 210.00 | | 2 219 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148.00 | -18 382.00 | | -148.00 |
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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 | 262 595.00 | | 22 082.00 | 262 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 507.00 | |
I4 DECREASES Grand Total | | 42 549.00 | 242 128.00 | |
IO DECREASES Total including other intangible assets | | | 12 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 549.00 | 205 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 543.00 | | | 12 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 739.00 | | 18 888.00 | 228 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 313.00 | | 3 194.00 | 21 313.00 |
NC DECREASES Transfers to advances and down payments | 13 280.00 | | | 13 280.00 |
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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 | 220 676.00 | 7 492.00 | 42 549.00 | 220 676.00 |
PE DEPRECIATION Total including other intangible assets | 9 048.00 | 2 352.00 | | 9 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 627.00 | 5 140.00 | 42 549.00 | 211 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 259.00 | 897.00 | | 1 259.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 92 773.00 | 31 809.00 | 1 900.00 | 92 773.00 |
6T Receivables | 71 458.00 | | 6 842.00 | 71 458.00 |
7B Total provisions for depreciation | 71 458.00 | | 6 842.00 | 71 458.00 |
7C Grand total | 165 489.00 | 32 707.00 | 8 741.00 | 165 489.00 |
UE of which provisions and reversals: - Operating | | 28 365.00 | | |
UG - Financial | | 3 444.00 | | |
UJ - Exceptional | | 897.00 | | |
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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 | 214 979.00 | 214 979.00 | | 214 979.00 |
8C Staff and Related Accounts | 77 827.00 | 77 827.00 | | 77 827.00 |
8D Social Security and Other Social Organizations | 82 842.00 | 82 842.00 | | 82 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 592.00 | 56 592.00 | | 56 592.00 |
8L Deferred income | 19 676.00 | 19 676.00 | | 19 676.00 |
UP Loans | 22 078.00 | | | 22 078.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 658 708.00 | | | 658 708.00 |
VA Doubtful or disputed receivables | 281.00 | | | 281.00 |
VB VAT | 42 919.00 | | | 42 919.00 |
VC Group and associates | 234 010.00 | | | 234 010.00 |
VG Loans with a maturity of up to one year at origin | 68 391.00 | 68 391.00 | | 68 391.00 |
VI Group and Associates | 147 710.00 | 147 710.00 | | 147 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 49 854.00 | | | 49 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 561.00 | 934 483.00 | 76 078.00 | 1 010 561.00 |
VW VAT | 117 711.00 | 117 711.00 | | 117 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 147.00 | 787 147.00 | | 787 147.00 |
