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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 | 3 671.00 | 2 918.00 | 753.00 | 3 671.00 |
AH Goodwill | 20 000.00 | 2 000.00 | 18 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 244 029.00 | 164 909.00 | 79 119.00 | 244 029.00 |
AT Other tangible assets | 201 922.00 | 125 210.00 | 76 712.00 | 201 922.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 488 825.00 | 295 037.00 | 193 788.00 | 488 825.00 |
BL Raw materials, supplies | 23 572.00 | | 23 572.00 | 23 572.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 843 865.00 | | 843 865.00 | 843 865.00 |
BZ Other receivables | 145 848.00 | | 145 848.00 | 145 848.00 |
CF Cash and cash equivalents | 5 804.00 | | 5 804.00 | 5 804.00 |
CH Prepaid expenses | 8 343.00 | | 8 343.00 | 8 343.00 |
CJ TOTAL (II) | 1 148 106.00 | 2 528.00 | 1 145 578.00 | 1 148 106.00 |
CO Grand total (0 to V) | 1 636 931.00 | 297 565.00 | 1 339 366.00 | 1 636 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 247 709.00 | 295 459.00 | | 247 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 968.00 | -47 750.00 | | -114 968.00 |
DL TOTAL (I) | 182 241.00 | 297 209.00 | | 182 241.00 |
DP Provisions for Risks | 116 196.00 | 24 831.00 | | 116 196.00 |
DR TOTAL (IV) | 116 196.00 | 24 831.00 | | 116 196.00 |
DU Loans and Debts from Credit Institutions (3) | 381 525.00 | 252 374.00 | | 381 525.00 |
DX Trade payables and related accounts | 434 184.00 | 328 763.00 | | 434 184.00 |
DY Tax and social security liabilities | 149 111.00 | 98 485.00 | | 149 111.00 |
DZ Fixed asset liabilities and related accounts | 38 252.00 | 6 563.00 | | 38 252.00 |
EA Other liabilities | 814.00 | 472.00 | | 814.00 |
EB Prepaid income (2) | 3 217.00 | 418.00 | | 3 217.00 |
EC TOTAL (IV) | 1 040 929.00 | 720 228.00 | | 1 040 929.00 |
EE Grand total (I to V) | 1 339 366.00 | 1 042 269.00 | | 1 339 366.00 |
EG Accrued income and payables due within one year | 1 009 129.00 | 713 717.00 | | 1 009 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322 377.00 | 225 117.00 | | 322 377.00 |
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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 | 120.00 | | 120.00 | 120.00 |
FJ Net sales | 2 230 248.00 | | 2 230 248.00 | 2 230 248.00 |
FM Inventory production | | | 33 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 265.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 282 441.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 205 982.00 | |
FV Inventory change (raw materials and supplies) | | | -1 130.00 | |
FW Other purchases and external expenses | | | 1 358 053.00 | |
FX Taxes, duties, and similar payments | | | 21 743.00 | |
FY Salaries and Wages | | | 451 811.00 | |
FZ Social Security Contributions | | | 231 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 284.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 323 923.00 | |
GG - OPERATING RESULT (I - II) | | | -41 481.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 065.00 | 7 720.00 | | 9 065.00 |
HB Exceptional income from capital transactions | 10 792.00 | 3 271.00 | | 10 792.00 |
HD Total exceptional income (VII) | 19 857.00 | 10 991.00 | | 19 857.00 |
HE Exceptional expenses on management operations | 14.00 | 1 494.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 4 081.00 | 3 271.00 | | 4 081.00 |
HG Exceptional depreciation and provisions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 89 094.00 | 4 765.00 | | 89 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 238.00 | 6 226.00 | | -69 238.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 315.00 | 1 296 022.00 | | 2 302 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 283.00 | 1 343 773.00 | | 2 417 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 968.00 | -47 750.00 | | -114 968.00 |
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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 | 395 682.00 | | 109 282.00 | 395 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 583.00 | 19 203.00 | |
I4 DECREASES Grand Total | | 16 140.00 | 488 825.00 | |
IO DECREASES Total including other intangible assets | | | 23 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 556.00 | 445 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 571.00 | | 1 100.00 | 22 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 975.00 | | 105 532.00 | 353 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 136.00 | | 2 650.00 | 19 136.00 |
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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 | 263 961.00 | 43 135.00 | 12 059.00 | 263 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | 2 839.00 | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 883.00 | 40 296.00 | 12 059.00 | 261 883.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 831.00 | 95 284.00 | 3 919.00 | 24 831.00 |
6N Inventories and work in progress | 6.00 | 2 528.00 | 6.00 | 6.00 |
7B Total provisions for depreciation | 6.00 | 2 528.00 | 6.00 | 6.00 |
7C Grand total | 24 837.00 | 97 812.00 | 3 925.00 | 24 837.00 |
UE of which provisions and reversals: - Operating | | 12 812.00 | 3 925.00 | |
UJ - Exceptional | | 85 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 434 183.00 | 434 183.00 | | 434 183.00 |
8C Staff and Related Accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
8D Social Security and Other Social Organizations | 50 975.00 | 50 975.00 | | 50 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 252.00 | 38 252.00 | | 38 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
8L Deferred income | 3 217.00 | 3 217.00 | | 3 217.00 |
UT Other financial assets | 18 200.00 | | | 18 200.00 |
UX Other trade receivables | 843 864.00 | | | 843 864.00 |
VB VAT | 107 007.00 | | | 107 007.00 |
VC Group and associates | 23 957.00 | | | 23 957.00 |
VG Loans with a maturity of up to one year at origin | 322 911.00 | 322 911.00 | | 322 911.00 |
VH Loans with a maturity of more than one year at origin | 58 614.00 | 26 814.00 | 31 800.00 | 58 614.00 |
VI Group and Associates | 33 826.00 | 33 826.00 | | 33 826.00 |
VJ Loans taken out during the year | 61 250.00 | | | 61 250.00 |
VK Loans repaid during the year | 29 515.00 | | | 29 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 884.00 | | | 14 884.00 |
VS Prepaid expenses | 8 343.00 | | | 8 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 256.00 | 998 056.00 | 18 200.00 | 1 016 256.00 |
VW VAT | 94 349.00 | 94 349.00 | | 94 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 929.00 | 1 009 129.00 | 31 800.00 | 1 040 929.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
