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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 | 40 300.00 | 39 086.00 | 1 214.00 | 40 300.00 |
AN Land | 8 843.00 | | 8 843.00 | 8 843.00 |
AP Buildings | 56 941.00 | 45 241.00 | 11 700.00 | 56 941.00 |
AR Technical installations, industrial equipment and tools | 66 108.00 | 66 108.00 | | 66 108.00 |
AT Other tangible assets | 587 659.00 | 526 962.00 | 60 697.00 | 587 659.00 |
BF Loans | 6 573.00 | | 6 573.00 | 6 573.00 |
BH Other financial assets | 10 841.00 | | 10 841.00 | 10 841.00 |
BJ TOTAL (I) | 777 264.00 | 677 397.00 | 99 868.00 | 777 264.00 |
BX Customers and related accounts | 7 325 817.00 | 46 262.00 | 7 279 555.00 | 7 325 817.00 |
BZ Other receivables | 8 767 676.00 | | 8 767 676.00 | 8 767 676.00 |
CF Cash and cash equivalents | 1 793 027.00 | | 1 793 027.00 | 1 793 027.00 |
CH Prepaid expenses | 9 446.00 | | 9 446.00 | 9 446.00 |
CJ TOTAL (II) | 17 895 966.00 | 46 262.00 | 17 849 704.00 | 17 895 966.00 |
CO Grand total (0 to V) | 18 673 231.00 | 723 659.00 | 17 949 572.00 | 18 673 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 8 171 164.00 | | | 8 171 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 916.00 | | | -27 916.00 |
DL TOTAL (I) | 9 243 248.00 | | | 9 243 248.00 |
DQ Provisions for Expenses | 345 559.00 | | | 345 559.00 |
DR TOTAL (IV) | 345 559.00 | | | 345 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 043.00 | | | 389 043.00 |
DX Trade payables and related accounts | 6 426 113.00 | | | 6 426 113.00 |
DY Tax and social security liabilities | 1 379 061.00 | | | 1 379 061.00 |
EA Other liabilities | 166 547.00 | | | 166 547.00 |
EC TOTAL (IV) | 8 360 764.00 | | | 8 360 764.00 |
EE Grand total (I to V) | 17 949 572.00 | | | 17 949 572.00 |
EG Accrued income and payables due within one year | 8 360 764.00 | | | 8 360 764.00 |
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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 | 36 557 943.00 | 393 439.00 | 36 951 382.00 | 36 557 943.00 |
FG Production sold - services | 5 324.00 | 2 755 596.00 | 2 760 920.00 | 5 324.00 |
FJ Net sales | 36 563 267.00 | 3 149 035.00 | 39 712 302.00 | 36 563 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 941.00 | |
FQ Other income | | | 30 012.00 | |
FR Total operating income (I) | | | 40 053 255.00 | |
FS Purchases of goods (including customs duties) | | | 34 139 516.00 | |
FW Other purchases and external expenses | | | 2 682 092.00 | |
FX Taxes, duties, and similar payments | | | 153 263.00 | |
FY Salaries and Wages | | | 2 158 743.00 | |
FZ Social Security Contributions | | | 695 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 559.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 40 075 657.00 | |
GG - OPERATING RESULT (I - II) | | | -22 402.00 | |
GK Income from other securities and fixed asset receivables | | | 18 227.00 | |
GN Positive exchange differences | | | 8 091.00 | |
GP Total financial income (V) | | | 26 318.00 | |
GR Interest and similar expenses | | | 125 599.00 | |
GS Negative differences of foreign exchange | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 127 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 941.00 | | | 222 941.00 |
HA Exceptional income from management transactions | 26 963.00 | | | 26 963.00 |
HB Exceptional income from capital transactions | 533.00 | | | 533.00 |
HC Reversals of provisions and transfers of expenses | 34 018.00 | | | 34 018.00 |
HD Total exceptional income (VII) | 61 514.00 | | | 61 514.00 |
HE Exceptional expenses on management operations | 3 177.00 | | | 3 177.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 3 477.00 | | | 3 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 037.00 | | | 58 037.00 |
HK Income tax | -37 791.00 | | | -37 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 141 087.00 | | | 40 141 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 169 002.00 | | | 40 169 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 916.00 | | | -27 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 018.00 | 185 559.00 | 122 018.00 | 282 018.00 |
7B Total provisions for depreciation | 39 754.00 | 6 508.00 | | 39 754.00 |
7C Grand total | 321 772.00 | 192 067.00 | 122 018.00 | 321 772.00 |
UE of which provisions and reversals: - Operating | | 185 559.00 | 88 000.00 | |
UJ - Exceptional | | | 34 018.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 389 043.00 | 389 043.00 | | 389 043.00 |
8B Suppliers and Related Accounts | 6 426 113.00 | 6 426 113.00 | | 6 426 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 547.00 | 166 547.00 | | 166 547.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 120 353.00 | 16 102 939.00 | 17 414.00 | 16 120 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 360 764.00 | 8 360 764.00 | | 8 360 764.00 |
