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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
AP Buildings | 26 329.00 | 13 663.00 | 12 666.00 | 26 329.00 |
AR Technical installations, industrial equipment and tools | 282 394.00 | 251 392.00 | 31 002.00 | 282 394.00 |
AT Other tangible assets | 3 943.00 | 3 574.00 | 368.00 | 3 943.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 8 346.00 | | 8 346.00 | 8 346.00 |
BJ TOTAL (I) | 324 149.00 | 271 086.00 | 53 062.00 | 324 149.00 |
BL Raw materials, supplies | 1 207.00 | | 1 207.00 | 1 207.00 |
BX Customers and related accounts | 381 709.00 | 15 322.00 | 366 387.00 | 381 709.00 |
BZ Other receivables | 118 100.00 | | 118 100.00 | 118 100.00 |
CF Cash and cash equivalents | 1 088.00 | | 1 088.00 | 1 088.00 |
CH Prepaid expenses | 13 913.00 | | 13 913.00 | 13 913.00 |
CJ TOTAL (II) | 516 017.00 | 15 322.00 | 500 695.00 | 516 017.00 |
CO Grand total (0 to V) | 840 166.00 | 286 409.00 | 553 757.00 | 840 166.00 |
CP Shares due in less than one year | 8 346.00 | | | 8 346.00 |
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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 |
DG Other reserves | 121 185.00 | 121 185.00 | | 121 185.00 |
DH Retained earnings | -409 751.00 | -167 478.00 | | -409 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60.00 | -242 273.00 | | 60.00 |
DL TOTAL (I) | -279 706.00 | -279 767.00 | | -279 706.00 |
DU Loans and Debts from Credit Institutions (3) | 8 294.00 | | | 8 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137.00 | 2 682.00 | | 1 137.00 |
DX Trade payables and related accounts | 673 039.00 | 714 174.00 | | 673 039.00 |
DY Tax and social security liabilities | 148 834.00 | 167 763.00 | | 148 834.00 |
EA Other liabilities | 2 160.00 | 810.00 | | 2 160.00 |
EC TOTAL (IV) | 833 463.00 | 885 429.00 | | 833 463.00 |
EE Grand total (I to V) | 553 757.00 | 605 662.00 | | 553 757.00 |
EG Accrued income and payables due within one year | 833 463.00 | 885 429.00 | | 833 463.00 |
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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 | 1 473 119.00 | | 1 473 119.00 | 1 473 119.00 |
FJ Net sales | 1 473 119.00 | | 1 473 119.00 | 1 473 119.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 623.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 523 746.00 | |
FU Purchases of raw materials and other supplies | | | 65 567.00 | |
FV Inventory change (raw materials and supplies) | | | -558.00 | |
FW Other purchases and external expenses | | | 1 036 896.00 | |
FX Taxes, duties, and similar payments | | | 5 984.00 | |
FY Salaries and Wages | | | 298 148.00 | |
FZ Social Security Contributions | | | 91 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 512 976.00 | |
GG - OPERATING RESULT (I - II) | | | 10 771.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 072.00 | 1 028.00 | | 3 072.00 |
HB Exceptional income from capital transactions | 190 750.00 | 168 000.00 | | 190 750.00 |
HD Total exceptional income (VII) | 193 822.00 | 169 028.00 | | 193 822.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 203 647.00 | 33 888.00 | | 203 647.00 |
HH Total exceptional expenses (VIII) | 203 737.00 | 33 888.00 | | 203 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 915.00 | 135 140.00 | | -9 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 571.00 | 1 660 410.00 | | 1 717 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 511.00 | 1 902 683.00 | | 1 717 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60.00 | -242 273.00 | | 60.00 |
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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 | 327 610.00 | | 213 990.00 | 327 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 026.00 | |
I4 DECREASES Grand Total | | 217 451.00 | 324 149.00 | |
IO DECREASES Total including other intangible assets | | | 2 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 451.00 | 312 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 457.00 | | | 2 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 127.00 | | 213 990.00 | 316 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 026.00 | | | 9 026.00 |
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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 | 269 376.00 | 15 515.00 | 13 804.00 | 269 376.00 |
PE DEPRECIATION Total including other intangible assets | 2 457.00 | | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 919.00 | 15 515.00 | 13 804.00 | 266 919.00 |
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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 | 673 039.00 | 673 039.00 | | 673 039.00 |
8C Staff and Related Accounts | 39 610.00 | 39 610.00 | | 39 610.00 |
8D Social Security and Other Social Organizations | 27 634.00 | 27 634.00 | | 27 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 8 346.00 | 8 346.00 | | 8 346.00 |
UX Other trade receivables | 345 058.00 | | | 345 058.00 |
VA Doubtful or disputed receivables | 36 651.00 | | | 36 651.00 |
VB VAT | 94 022.00 | | | 94 022.00 |
VG Loans with a maturity of up to one year at origin | 8 294.00 | 8 294.00 | | 8 294.00 |
VI Group and Associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VM Income taxes | 17 666.00 | | | 17 666.00 |
VP Miscellaneous | 4 829.00 | | | 4 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | | | 1 583.00 |
VS Prepaid expenses | 13 913.00 | | | 13 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 068.00 | 522 068.00 | | 522 068.00 |
VW VAT | 81 329.00 | 81 329.00 | | 81 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 463.00 | 833 463.00 | | 833 463.00 |
