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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 | 69 201.00 | 66 969.00 | 2 232.00 | 69 201.00 |
AR Technical installations, industrial equipment and tools | 14 835.00 | 10 805.00 | 4 029.00 | 14 835.00 |
AT Other tangible assets | 328 448.00 | 296 827.00 | 31 621.00 | 328 448.00 |
BH Other financial assets | 101 182.00 | | 101 182.00 | 101 182.00 |
BJ TOTAL (I) | 513 666.00 | 374 602.00 | 139 064.00 | 513 666.00 |
BV Advances and down payments on orders | 7 283.00 | | 7 283.00 | 7 283.00 |
BX Customers and related accounts | 1 348 815.00 | 5 725.00 | 1 343 090.00 | 1 348 815.00 |
BZ Other receivables | 140 004.00 | | 140 004.00 | 140 004.00 |
CF Cash and cash equivalents | 1 256 253.00 | | 1 256 253.00 | 1 256 253.00 |
CH Prepaid expenses | 10 275.00 | | 10 275.00 | 10 275.00 |
CJ TOTAL (II) | 2 762 630.00 | 5 725.00 | 2 756 905.00 | 2 762 630.00 |
CO Grand total (0 to V) | 3 276 295.00 | 380 326.00 | 2 895 969.00 | 3 276 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 500.00 | | | 211 500.00 |
DD Legal reserve (1) | 21 150.00 | | | 21 150.00 |
DG Other reserves | 389 337.00 | | | 389 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 195.00 | | | -44 195.00 |
DL TOTAL (I) | 577 792.00 | | | 577 792.00 |
DU Loans and Debts from Credit Institutions (3) | 2 421.00 | | | 2 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 204.00 | | | 388 204.00 |
DW Advances and down payments received on current orders | 10 533.00 | | | 10 533.00 |
DX Trade payables and related accounts | 1 472 307.00 | | | 1 472 307.00 |
DY Tax and social security liabilities | 439 944.00 | | | 439 944.00 |
EA Other liabilities | 4 768.00 | | | 4 768.00 |
EC TOTAL (IV) | 2 318 177.00 | | | 2 318 177.00 |
EE Grand total (I to V) | 2 895 969.00 | | | 2 895 969.00 |
EG Accrued income and payables due within one year | 2 307 645.00 | | | 2 307 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 421.00 | | | 2 421.00 |
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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 | 7 792 671.00 | | 7 792 671.00 | 7 792 671.00 |
FJ Net sales | 7 792 671.00 | | 7 792 671.00 | 7 792 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 370.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 7 806 070.00 | |
FU Purchases of raw materials and other supplies | | | 16 191.00 | |
FW Other purchases and external expenses | | | 6 335 598.00 | |
FX Taxes, duties, and similar payments | | | 92 926.00 | |
FY Salaries and Wages | | | 933 062.00 | |
FZ Social Security Contributions | | | 424 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 725.00 | |
GE Other Expenses | | | 14 086.00 | |
GF Total Operating Expenses (II) | | | 7 858 365.00 | |
GG - OPERATING RESULT (I - II) | | | -52 294.00 | |
GL Other interest and similar income | | | 6 146.00 | |
GP Total financial income (V) | | | 6 146.00 | |
GR Interest and similar expenses | | | 5 999.00 | |
GU Total financial expenses (VI) | | | 5 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 758.00 | | | 26 758.00 |
HD Total exceptional income (VII) | 26 758.00 | | | 26 758.00 |
HE Exceptional expenses on management operations | 18 806.00 | | | 18 806.00 |
HH Total exceptional expenses (VIII) | 18 806.00 | | | 18 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 952.00 | | | 7 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 838 974.00 | | | 7 838 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 883 169.00 | | | 7 883 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 195.00 | | | -44 195.00 |
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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 | 590 852.00 | | 29 967.00 | 590 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 359.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 359.00 | 101 182.00 | |
I4 DECREASES Grand Total | | 107 153.00 | 513 666.00 | |
IO DECREASES Total including other intangible assets | | | 69 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 793.00 | 343 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 811.00 | | 3 390.00 | 65 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 076.00 | | | 450 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 965.00 | | 26 577.00 | 74 965.00 |
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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 | 444 742.00 | 36 653.00 | 106 793.00 | 444 742.00 |
PE DEPRECIATION Total including other intangible assets | 64 375.00 | 2 594.00 | | 64 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 367.00 | 34 059.00 | 106 793.00 | 380 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 370.00 | 5 725.00 | 12 370.00 | 12 370.00 |
7B Total provisions for depreciation | 12 370.00 | 5 725.00 | 12 370.00 | 12 370.00 |
7C Grand total | 12 370.00 | 5 725.00 | 12 370.00 | 12 370.00 |
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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 | 1 472 307.00 | 1 472 307.00 | | 1 472 307.00 |
8C Staff and Related Accounts | 80 467.00 | 80 467.00 | | 80 467.00 |
8D Social Security and Other Social Organizations | 118 093.00 | 118 093.00 | | 118 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 768.00 | 4 768.00 | | 4 768.00 |
UT Other financial assets | 101 182.00 | 101 182.00 | | 101 182.00 |
UX Other trade receivables | 1 341 945.00 | | | 1 341 945.00 |
UY Staff and related accounts | 2 750.00 | | | 2 750.00 |
UZ Social Security, other social security organizations | 882.00 | | | 882.00 |
VA Doubtful or disputed receivables | 6 870.00 | | | 6 870.00 |
VB VAT | 29 055.00 | | | 29 055.00 |
VH Loans with a maturity of more than one year at origin | 2 421.00 | 2 421.00 | | 2 421.00 |
VI Group and Associates | 388 204.00 | 388 204.00 | | 388 204.00 |
VM Income taxes | 105 847.00 | | | 105 847.00 |
VN Other taxes, similar payments | 635.00 | | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 353.00 | 20 353.00 | | 20 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | | | 836.00 |
VS Prepaid expenses | 10 275.00 | | | 10 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 276.00 | 1 600 276.00 | | 1 600 276.00 |
VW VAT | 221 032.00 | 221 032.00 | | 221 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 645.00 | 2 307 645.00 | | 2 307 645.00 |
