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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 | 5 715.00 | 2 534.00 | 3 181.00 | 5 715.00 |
AH Goodwill | 131 799.00 | | 131 799.00 | 131 799.00 |
AJ Other Intangible Assets | 142 379.00 | 100 798.00 | 41 581.00 | 142 379.00 |
AR Technical installations, industrial equipment and tools | 211 142.00 | 209 949.00 | 1 193.00 | 211 142.00 |
AT Other tangible assets | 302 031.00 | 278 425.00 | 23 606.00 | 302 031.00 |
BJ TOTAL (I) | 793 065.00 | 591 707.00 | 201 359.00 | 793 065.00 |
BL Raw materials, supplies | 32 831.00 | | 32 831.00 | 32 831.00 |
BN Goods in progress | 73 734.00 | | 73 734.00 | 73 734.00 |
BX Customers and related accounts | 170 858.00 | 4 091.00 | 166 767.00 | 170 858.00 |
BZ Other receivables | 59 967.00 | | 59 967.00 | 59 967.00 |
CF Cash and cash equivalents | 44 253.00 | | 44 253.00 | 44 253.00 |
CH Prepaid expenses | 5 759.00 | | 5 759.00 | 5 759.00 |
CJ TOTAL (II) | 387 401.00 | 4 091.00 | 383 310.00 | 387 401.00 |
CO Grand total (0 to V) | 1 180 466.00 | 595 798.00 | 584 668.00 | 1 180 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 54 878.00 | 54 878.00 | | 54 878.00 |
DG Other reserves | 80 984.00 | 72 766.00 | | 80 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 822.00 | 77 218.00 | | -41 822.00 |
DL TOTAL (I) | 204 041.00 | 314 862.00 | | 204 041.00 |
DU Loans and Debts from Credit Institutions (3) | 21 931.00 | 36 637.00 | | 21 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 142.00 | 50 442.00 | | 70 142.00 |
DW Advances and down payments received on current orders | 37 266.00 | 44 525.00 | | 37 266.00 |
DX Trade payables and related accounts | 164 096.00 | 146 041.00 | | 164 096.00 |
DY Tax and social security liabilities | 65 890.00 | 80 866.00 | | 65 890.00 |
DZ Fixed asset liabilities and related accounts | 10 720.00 | | | 10 720.00 |
EA Other liabilities | 10 583.00 | 17 546.00 | | 10 583.00 |
EB Prepaid income (2) | | 2 757.00 | | |
EC TOTAL (IV) | 380 628.00 | 378 814.00 | | 380 628.00 |
EE Grand total (I to V) | 584 668.00 | 693 676.00 | | 584 668.00 |
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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 | 1 713 525.00 | | 1 713 525.00 | 1 713 525.00 |
FJ Net sales | 1 713 525.00 | | 1 713 525.00 | 1 713 525.00 |
FM Inventory production | | | -7 577.00 | |
FN Capitalized production | | | 6 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 714 638.00 | |
FU Purchases of raw materials and other supplies | | | 693 715.00 | |
FV Inventory change (raw materials and supplies) | | | 7 842.00 | |
FW Other purchases and external expenses | | | 297 034.00 | |
FX Taxes, duties, and similar payments | | | 20 546.00 | |
FY Salaries and Wages | | | 469 818.00 | |
FZ Social Security Contributions | | | 245 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 273.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 753 146.00 | |
GG - OPERATING RESULT (I - II) | | | -38 508.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 467.00 | |
GU Total financial expenses (VI) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 288.00 | | |
HB Exceptional income from capital transactions | | 1 169.00 | | |
HD Total exceptional income (VII) | | 5 457.00 | | |
HE Exceptional expenses on management operations | 847.00 | 21 577.00 | | 847.00 |
HF Exceptional expenses on capital transactions | | 1 111.00 | | |
HH Total exceptional expenses (VIII) | 847.00 | 22 688.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | -17 232.00 | | -847.00 |
HK Income tax | | 21 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 638.00 | 2 391 097.00 | | 1 714 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 460.00 | 2 313 879.00 | | 1 756 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 822.00 | 77 218.00 | | -41 822.00 |
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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 | 766 503.00 | | 28 738.00 | 766 503.00 |
I4 DECREASES Grand Total | | 2 176.00 | 793 065.00 | |
IO DECREASES Total including other intangible assets | | | 279 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 176.00 | 513 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 515.00 | | 3 378.00 | 276 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 988.00 | | 25 361.00 | 489 988.00 |
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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 | 577 776.00 | 16 107.00 | 2 176.00 | 577 776.00 |
PE DEPRECIATION Total including other intangible assets | 93 644.00 | 9 689.00 | | 93 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 132.00 | 6 418.00 | 2 176.00 | 484 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 989.00 | 2 273.00 | 1 171.00 | 2 989.00 |
7B Total provisions for depreciation | 2 989.00 | 2 273.00 | 1 171.00 | 2 989.00 |
7C Grand total | 2 989.00 | 2 273.00 | 1 171.00 | 2 989.00 |
UE of which provisions and reversals: - Operating | | 2 273.00 | 1 171.00 | |
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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 | 164 096.00 | 164 096.00 | | 164 096.00 |
8D Social Security and Other Social Organizations | 48 955.00 | 48 955.00 | | 48 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 720.00 | 10 720.00 | | 10 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 583.00 | 10 583.00 | | 10 583.00 |
UX Other trade receivables | 166 183.00 | | | 166 183.00 |
UY Staff and related accounts | 499.00 | | | 499.00 |
UZ Social Security, other social security organizations | 431.00 | | | 431.00 |
VA Doubtful or disputed receivables | 4 675.00 | | | 4 675.00 |
VB VAT | 16 110.00 | | | 16 110.00 |
VH Loans with a maturity of more than one year at origin | 21 931.00 | 15 344.00 | 6 587.00 | 21 931.00 |
VI Group and Associates | 70 142.00 | 70 142.00 | | 70 142.00 |
VK Loans repaid during the year | 14 706.00 | | | 14 706.00 |
VM Income taxes | 42 197.00 | | | 42 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | | | 730.00 |
VS Prepaid expenses | 5 759.00 | | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 583.00 | 236 583.00 | | 236 583.00 |
VW VAT | 16 124.00 | 16 124.00 | | 16 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 362.00 | 336 775.00 | 6 587.00 | 343 362.00 |
