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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 | 9 791.00 | 9 079.00 | 712.00 | 9 791.00 |
AH Goodwill | 131 365.00 | | 131 365.00 | 131 365.00 |
AR Technical installations, industrial equipment and tools | 1 224 554.00 | 586 366.00 | 638 187.00 | 1 224 554.00 |
AT Other tangible assets | 477 527.00 | 405 813.00 | 71 714.00 | 477 527.00 |
BH Other financial assets | 179 769.00 | | 179 769.00 | 179 769.00 |
BJ TOTAL (I) | 2 023 006.00 | 1 001 258.00 | 1 021 748.00 | 2 023 006.00 |
BL Raw materials, supplies | 95 731.00 | | 95 731.00 | 95 731.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 1 620 790.00 | | 1 620 790.00 | 1 620 790.00 |
BZ Other receivables | 320 588.00 | | 320 588.00 | 320 588.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 224.00 | | 6 224.00 | 6 224.00 |
CJ TOTAL (II) | 2 055 931.00 | | 2 055 931.00 | 2 055 931.00 |
CO Grand total (0 to V) | 4 078 937.00 | 1 001 258.00 | 3 077 679.00 | 4 078 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 3 255.00 | 3 255.00 | | 3 255.00 |
DH Retained earnings | 3 698.00 | 3 698.00 | | 3 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | | | -1.00 |
DL TOTAL (I) | 15 752.00 | 15 753.00 | | 15 752.00 |
DU Loans and Debts from Credit Institutions (3) | 71 300.00 | | | 71 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 827.00 | 956 907.00 | | 1 219 827.00 |
DX Trade payables and related accounts | 1 195 903.00 | 617 834.00 | | 1 195 903.00 |
DY Tax and social security liabilities | 465 993.00 | 379 364.00 | | 465 993.00 |
EA Other liabilities | 97 692.00 | 255 338.00 | | 97 692.00 |
EB Prepaid income (2) | 11 213.00 | 11 295.00 | | 11 213.00 |
EC TOTAL (IV) | 3 061 926.00 | 2 220 739.00 | | 3 061 926.00 |
EE Grand total (I to V) | 3 077 679.00 | 2 236 492.00 | | 3 077 679.00 |
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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 | 6 014 516.00 | | 6 014 516.00 | 6 014 516.00 |
FJ Net sales | 6 014 516.00 | | 6 014 516.00 | 6 014 516.00 |
FN Capitalized production | | | 10 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 306.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 6 054 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 271 780.00 | |
FV Inventory change (raw materials and supplies) | | | 74 416.00 | |
FW Other purchases and external expenses | | | 2 758 316.00 | |
FX Taxes, duties, and similar payments | | | 81 265.00 | |
FY Salaries and Wages | | | 1 035 683.00 | |
FZ Social Security Contributions | | | 703 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 569.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 6 107 375.00 | |
GG - OPERATING RESULT (I - II) | | | -52 871.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 24 399.00 | |
GU Total financial expenses (VI) | | | 24 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 167.00 | | |
HD Total exceptional income (VII) | | 2 167.00 | | |
HE Exceptional expenses on management operations | 480.00 | 483.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 483.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 1 684.00 | | -480.00 |
HK Income tax | -77 749.00 | -136 149.00 | | -77 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 054 504.00 | 5 408 206.00 | | 6 054 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 054 505.00 | 5 408 206.00 | | 6 054 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | | | -1.00 |
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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 | 1 483 485.00 | | | 1 483 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 769.00 | |
I4 DECREASES Grand Total | | | 2 023 006.00 | |
IO DECREASES Total including other intangible assets | | | 141 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 702 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 958.00 | | | 139 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 758.00 | | | 1 163 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 769.00 | | | 179 769.00 |
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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 | 818 689.00 | 182 569.00 | | 818 689.00 |
PE DEPRECIATION Total including other intangible assets | 8 293.00 | 785.00 | | 8 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 396.00 | 181 784.00 | | 810 396.00 |
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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 | 1 195 903.00 | 1 195 903.00 | | 1 195 903.00 |
8C Staff and Related Accounts | 41 599.00 | 41 599.00 | | 41 599.00 |
8D Social Security and Other Social Organizations | 138 404.00 | 138 404.00 | | 138 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 692.00 | 97 692.00 | | 97 692.00 |
8L Deferred income | 11 213.00 | 11 213.00 | | 11 213.00 |
UT Other financial assets | 179 769.00 | | | 179 769.00 |
UY Staff and related accounts | 12 344.00 | | | 12 344.00 |
VA Doubtful or disputed receivables | 1 620 790.00 | | | 1 620 790.00 |
VB VAT | 146 522.00 | | | 146 522.00 |
VC Group and associates | 63 816.00 | | | 63 816.00 |
VI Group and Associates | 1 219 827.00 | 1 219 827.00 | | 1 219 827.00 |
VN Other taxes, similar payments | 1 905.00 | | | 1 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 141.00 | 24 141.00 | | 24 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 000.00 | | | 96 000.00 |
VS Prepaid expenses | 6 224.00 | | | 6 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 370.00 | 1 939 544.00 | 187 826.00 | 2 127 370.00 |
VW VAT | 261 848.00 | 261 848.00 | | 261 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 061 926.00 | 3 061 926.00 | | 3 061 926.00 |
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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 | 47.00 | | | 47.00 |
