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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AJ Other Intangible Assets | 3 745.00 | 3 745.00 | | 3 745.00 |
AR Technical installations, industrial equipment and tools | 411 624.00 | 369 914.00 | 41 711.00 | 411 624.00 |
AT Other tangible assets | 109 792.00 | 87 316.00 | 22 476.00 | 109 792.00 |
BD Other fixed assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 532 942.00 | 464 275.00 | 68 667.00 | 532 942.00 |
BL Raw materials, supplies | 86 273.00 | 14 175.00 | 72 099.00 | 86 273.00 |
BX Customers and related accounts | 837 530.00 | 20 261.00 | 817 269.00 | 837 530.00 |
BZ Other receivables | 1 810 817.00 | | 1 810 817.00 | 1 810 817.00 |
CD Marketable securities | 1 181.00 | | 1 181.00 | 1 181.00 |
CF Cash and cash equivalents | 142 808.00 | | 142 808.00 | 142 808.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 2 883 015.00 | 34 435.00 | 2 848 580.00 | 2 883 015.00 |
CO Grand total (0 to V) | 3 415 957.00 | 498 711.00 | 2 917 246.00 | 3 415 957.00 |
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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 | 649 656.00 | 529 351.00 | | 649 656.00 |
DH Retained earnings | 139 844.00 | 139 844.00 | | 139 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 499.00 | 120 305.00 | | 8 499.00 |
DL TOTAL (I) | 852 999.00 | 844 500.00 | | 852 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 661.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 080.00 | 159 680.00 | | 73 080.00 |
DX Trade payables and related accounts | 1 838 498.00 | 1 390 781.00 | | 1 838 498.00 |
DY Tax and social security liabilities | 151 471.00 | 160 776.00 | | 151 471.00 |
EA Other liabilities | 287.00 | 4 072.00 | | 287.00 |
EB Prepaid income (2) | 911.00 | 38 138.00 | | 911.00 |
EC TOTAL (IV) | 2 064 247.00 | 1 782 108.00 | | 2 064 247.00 |
EE Grand total (I to V) | 2 917 246.00 | 2 626 608.00 | | 2 917 246.00 |
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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 | 25 908.00 | | 25 908.00 | 25 908.00 |
FG Production sold - services | 1 353 199.00 | | 1 353 199.00 | 1 353 199.00 |
FJ Net sales | 1 379 107.00 | | 1 379 107.00 | 1 379 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 379 108.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -449.00 | |
FV Inventory change (raw materials and supplies) | | | -22 824.00 | |
FW Other purchases and external expenses | | | 1 295 055.00 | |
FX Taxes, duties, and similar payments | | | 5 492.00 | |
FY Salaries and Wages | | | 54 679.00 | |
FZ Social Security Contributions | | | 26 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 393 411.00 | |
GG - OPERATING RESULT (I - II) | | | -14 302.00 | |
GL Other interest and similar income | | | 18 433.00 | |
GP Total financial income (V) | | | 18 433.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 918.00 | 48 047.00 | | 6 918.00 |
HB Exceptional income from capital transactions | | 2 171.00 | | |
HD Total exceptional income (VII) | 6 918.00 | 50 218.00 | | 6 918.00 |
HE Exceptional expenses on management operations | 475.00 | 2 760.00 | | 475.00 |
HF Exceptional expenses on capital transactions | | 4 378.00 | | |
HH Total exceptional expenses (VIII) | 475.00 | 7 138.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 442.00 | 43 081.00 | | 6 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 458.00 | 1 714 251.00 | | 1 404 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 959.00 | 1 593 946.00 | | 1 395 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 499.00 | 120 305.00 | | 8 499.00 |
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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 | 532 942.00 | | | 532 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | | 532 942.00 | |
IO DECREASES Total including other intangible assets | | | 7 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 045.00 | | | 7 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 417.00 | | | 521 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 450.00 | 4 725.00 | | 9 450.00 |
6T Receivables | 20 261.00 | | | 20 261.00 |
7B Total provisions for depreciation | 29 711.00 | 4 725.00 | | 29 711.00 |
7C Grand total | 29 711.00 | 4 725.00 | | 29 711.00 |
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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 | 1 838 498.00 | 1 838 498.00 | | 1 838 498.00 |
8D Social Security and Other Social Organizations | 10 235.00 | 10 235.00 | | 10 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
8L Deferred income | 911.00 | 911.00 | | 911.00 |
UX Other trade receivables | 813 285.00 | | | 813 285.00 |
VA Doubtful or disputed receivables | 24 245.00 | | | 24 245.00 |
VB VAT | 93 946.00 | | | 93 946.00 |
VC Group and associates | 1 659 032.00 | | | 1 659 032.00 |
VI Group and Associates | 73 080.00 | 73 080.00 | | 73 080.00 |
VM Income taxes | 53 052.00 | | | 53 052.00 |
VN Other taxes, similar payments | 4 787.00 | | | 4 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 667.00 | 3 667.00 | | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 648 347.00 | 2 624 102.00 | 24 245.00 | 2 648 347.00 |
VW VAT | 137 569.00 | 137 569.00 | | 137 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 247.00 | 2 064 247.00 | | 2 064 247.00 |
