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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 41 724.00 | 36 095.00 | 5 629.00 | 41 724.00 |
AT Other tangible assets | 483 011.00 | 480 527.00 | 2 484.00 | 483 011.00 |
BH Other financial assets | 27 516.00 | | 27 516.00 | 27 516.00 |
BJ TOTAL (I) | 570 545.00 | 516 622.00 | 53 923.00 | 570 545.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 050 315.00 | 5 645.00 | 2 044 670.00 | 2 050 315.00 |
BZ Other receivables | 477 993.00 | | 477 993.00 | 477 993.00 |
CF Cash and cash equivalents | 373 898.00 | | 373 898.00 | 373 898.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 2 902 963.00 | 5 645.00 | 2 897 318.00 | 2 902 963.00 |
CO Grand total (0 to V) | 3 473 508.00 | 522 267.00 | 2 951 241.00 | 3 473 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | | 1 024 536.00 | | |
DH Retained earnings | 616 024.00 | | | 616 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 789.00 | 191 488.00 | | -172 789.00 |
DL TOTAL (I) | 619 235.00 | 1 392 024.00 | | 619 235.00 |
DP Provisions for Risks | 54 000.00 | 9 969.00 | | 54 000.00 |
DQ Provisions for Expenses | 25 788.00 | | | 25 788.00 |
DR TOTAL (IV) | 79 788.00 | 9 969.00 | | 79 788.00 |
DU Loans and Debts from Credit Institutions (3) | 16 302.00 | 321 029.00 | | 16 302.00 |
DW Advances and down payments received on current orders | 8 568.00 | | | 8 568.00 |
DX Trade payables and related accounts | 476 491.00 | 866 350.00 | | 476 491.00 |
DY Tax and social security liabilities | 566 102.00 | 472 683.00 | | 566 102.00 |
DZ Fixed asset liabilities and related accounts | 808 700.00 | | | 808 700.00 |
EB Prepaid income (2) | 376 057.00 | 172 641.00 | | 376 057.00 |
EC TOTAL (IV) | 2 252 218.00 | 1 832 703.00 | | 2 252 218.00 |
EE Grand total (I to V) | 2 951 241.00 | 3 234 695.00 | | 2 951 241.00 |
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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 | | | | |
FD Production sold - goods | 948.00 | | 948.00 | 948.00 |
FG Production sold - services | 4 745 709.00 | | 4 745 709.00 | 4 745 709.00 |
FJ Net sales | 4 746 657.00 | | 4 746 657.00 | 4 746 657.00 |
FO Operating subsidies | | | 4 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 724.00 | |
FQ Other income | | | 21 608.00 | |
FR Total operating income (I) | | | 4 786 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 108 012.00 | |
FV Inventory change (raw materials and supplies) | | | 3 474.00 | |
FW Other purchases and external expenses | | | 1 624 131.00 | |
FX Taxes, duties, and similar payments | | | 103 054.00 | |
FY Salaries and Wages | | | 1 377 183.00 | |
FZ Social Security Contributions | | | 728 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 788.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 5 057 124.00 | |
GG - OPERATING RESULT (I - II) | | | -270 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 4 507.00 | |
GP Total financial income (V) | | | 4 574.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 040.00 | | |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HC Reversals of provisions and transfers of expenses | 9 969.00 | 22 831.00 | | 9 969.00 |
HD Total exceptional income (VII) | 32 469.00 | 27 871.00 | | 32 469.00 |
HE Exceptional expenses on management operations | 263.00 | 47 163.00 | | 263.00 |
HF Exceptional expenses on capital transactions | 2 133.00 | | | 2 133.00 |
HG Exceptional depreciation and provisions | | 9 969.00 | | |
HH Total exceptional expenses (VIII) | 2 395.00 | 57 132.00 | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 074.00 | -29 261.00 | | 30 074.00 |
HK Income tax | -62 862.00 | 24 810.00 | | -62 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 823 954.00 | 6 977 798.00 | | 4 823 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 996 743.00 | 6 786 310.00 | | 4 996 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 789.00 | 191 488.00 | | -172 789.00 |
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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 | 669 775.00 | | 1 240.00 | 669 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 516.00 | |
I4 DECREASES Grand Total | | 100 470.00 | 570 545.00 | |
IO DECREASES Total including other intangible assets | | 19 443.00 | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 027.00 | 524 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 737.00 | | | 37 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 522.00 | | 1 240.00 | 604 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 516.00 | | | 27 516.00 |
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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 | 587 344.00 | 27 815.00 | 98 337.00 | 587 344.00 |
PE DEPRECIATION Total including other intangible assets | 19 312.00 | 131.00 | 19 443.00 | 19 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 032.00 | 27 484.00 | 78 894.00 | 568 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 969.00 | 79 788.00 | 9 969.00 | 9 969.00 |
6T Receivables | | 5 645.00 | | |
7B Total provisions for depreciation | | 5 645.00 | | |
7C Grand total | 9 969.00 | 85 433.00 | 9 969.00 | 9 969.00 |
UE of which provisions and reversals: - Operating | | 85 433.00 | | |
UJ - Exceptional | | | 9 969.00 | |
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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 | 476 491.00 | 476 491.00 | | 476 491.00 |
8C Staff and Related Accounts | 41 476.00 | 41 476.00 | | 41 476.00 |
8D Social Security and Other Social Organizations | 172 369.00 | 172 369.00 | | 172 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 388.00 | 194 388.00 | | 194 388.00 |
8L Deferred income | 376 057.00 | 376 057.00 | | 376 057.00 |
UT Other financial assets | 27 516.00 | 27 516.00 | | 27 516.00 |
UX Other trade receivables | 2 043 972.00 | | | 2 043 972.00 |
UY Staff and related accounts | 4 217.00 | | | 4 217.00 |
VA Doubtful or disputed receivables | 6 343.00 | | | 6 343.00 |
VB VAT | 43 309.00 | | | 43 309.00 |
VC Group and associates | 62 862.00 | | | 62 862.00 |
VG Loans with a maturity of up to one year at origin | 16 302.00 | 16 302.00 | | 16 302.00 |
VI Group and Associates | 614 312.00 | 614 312.00 | | 614 312.00 |
VM Income taxes | 65 478.00 | | | 65 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 856.00 | 12 856.00 | | 12 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 128.00 | | | 302 128.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 581.00 | 2 529 065.00 | 27 516.00 | 2 556 581.00 |
VW VAT | 339 400.00 | 339 400.00 | | 339 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 651.00 | 2 243 651.00 | | 2 243 651.00 |
