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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 | 1 015.00 | | 1 015.00 | 1 015.00 |
AJ Other Intangible Assets | | 1 015.00 | -1 015.00 | |
AR Technical installations, industrial equipment and tools | 36 636.00 | 13 963.00 | 22 673.00 | 36 636.00 |
AT Other tangible assets | 192 015.00 | 145 665.00 | 46 350.00 | 192 015.00 |
BF Loans | | | | |
BH Other financial assets | 5 421.00 | | 5 421.00 | 5 421.00 |
BJ TOTAL (I) | 235 087.00 | 160 642.00 | 74 444.00 | 235 087.00 |
BL Raw materials, supplies | 8 003.00 | | 8 003.00 | 8 003.00 |
BX Customers and related accounts | 2 214 955.00 | 136 367.00 | 2 078 588.00 | 2 214 955.00 |
BZ Other receivables | 334 109.00 | | 334 109.00 | 334 109.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 470 745.00 | | 470 745.00 | 470 745.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 3 030 506.00 | 136 367.00 | 2 894 139.00 | 3 030 506.00 |
CO Grand total (0 to V) | 3 265 592.00 | 297 009.00 | 2 968 583.00 | 3 265 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 910 286.00 | 955 712.00 | | 910 286.00 |
DH Retained earnings | | -64 105.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -841 111.00 | 70 112.00 | | -841 111.00 |
DL TOTAL (I) | 124 175.00 | 1 016 719.00 | | 124 175.00 |
DP Provisions for Risks | 103 767.00 | 53 256.00 | | 103 767.00 |
DR TOTAL (IV) | 103 767.00 | 53 256.00 | | 103 767.00 |
DU Loans and Debts from Credit Institutions (3) | 28 218.00 | 37 383.00 | | 28 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 222.00 | 322 069.00 | | 307 222.00 |
DX Trade payables and related accounts | 2 019 554.00 | 472 070.00 | | 2 019 554.00 |
DY Tax and social security liabilities | 385 384.00 | 421 689.00 | | 385 384.00 |
EA Other liabilities | 263.00 | 4 200.00 | | 263.00 |
EC TOTAL (IV) | 2 740 641.00 | 1 257 411.00 | | 2 740 641.00 |
EE Grand total (I to V) | 2 968 583.00 | 2 327 386.00 | | 2 968 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 417 543.00 | | 6 417 543.00 | 6 417 543.00 |
FJ Net sales | 6 417 543.00 | | 6 417 543.00 | 6 417 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 441.00 | |
FQ Other income | | | -261.00 | |
FR Total operating income (I) | | | 6 455 723.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 132 520.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 3 469 919.00 | |
FX Taxes, duties, and similar payments | | | 58 272.00 | |
FY Salaries and Wages | | | 996 413.00 | |
FZ Social Security Contributions | | | 598 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 744.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 7 271 378.00 | |
GG - OPERATING RESULT (I - II) | | | -815 656.00 | |
GL Other interest and similar income | | | 1 580.00 | |
GP Total financial income (V) | | | 1 580.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 644.00 | 19 446.00 | | 26 644.00 |
HB Exceptional income from capital transactions | 1 683.00 | 15 600.00 | | 1 683.00 |
HC Reversals of provisions and transfers of expenses | 209 061.00 | 38 943.00 | | 209 061.00 |
HD Total exceptional income (VII) | 237 388.00 | 73 989.00 | | 237 388.00 |
HE Exceptional expenses on management operations | 91 700.00 | 74 786.00 | | 91 700.00 |
HF Exceptional expenses on capital transactions | 3 837.00 | 5 210.00 | | 3 837.00 |
HG Exceptional depreciation and provisions | 168 514.00 | 222 516.00 | | 168 514.00 |
HH Total exceptional expenses (VIII) | 264 051.00 | 302 512.00 | | 264 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 663.00 | -228 523.00 | | -26 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 694 691.00 | 5 439 725.00 | | 6 694 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 535 802.00 | 5 369 614.00 | | 7 535 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -841 111.00 | 70 112.00 | | -841 111.00 |
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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 | 227 746.00 | | 28 021.00 | 227 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 5 421.00 | |
I4 DECREASES Grand Total | | 20 680.00 | 235 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 780.00 | 228 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015.00 | | | 1 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 899.00 | | 27 532.00 | 214 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 832.00 | | 489.00 | 11 832.00 |
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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 | 150 386.00 | 15 744.00 | 5 487.00 | 150 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 371.00 | 15 744.00 | 5 487.00 | 149 371.00 |
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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 | 53 256.00 | 103 767.00 | 53 256.00 | 53 256.00 |
6T Receivables | 227 424.00 | 64 747.00 | 155 804.00 | 227 424.00 |
7B Total provisions for depreciation | 227 424.00 | 64 747.00 | 155 804.00 | 227 424.00 |
7C Grand total | 280 680.00 | 168 514.00 | 209 060.00 | 280 680.00 |
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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 | 2 019 554.00 | 2 019 554.00 | | 2 019 554.00 |
8D Social Security and Other Social Organizations | 121 145.00 | 121 145.00 | | 121 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 5 421.00 | | | 5 421.00 |
UX Other trade receivables | 2 052 364.00 | | | 2 052 364.00 |
VA Doubtful or disputed receivables | 162 591.00 | | | 162 591.00 |
VB VAT | 288 833.00 | | | 288 833.00 |
VH Loans with a maturity of more than one year at origin | 28 218.00 | 12 438.00 | 15 780.00 | 28 218.00 |
VI Group and Associates | 307 222.00 | 307 222.00 | | 307 222.00 |
VM Income taxes | 39 137.00 | | | 39 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 139.00 | | | 6 139.00 |
VS Prepaid expenses | 2 694.00 | | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 179.00 | 2 389 167.00 | 168 011.00 | 2 557 179.00 |
VW VAT | 262 178.00 | 262 178.00 | | 262 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 641.00 | 2 724 861.00 | 15 780.00 | 2 740 641.00 |
