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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 307 438.00 | | 307 438.00 | 307 438.00 |
AR Technical installations, industrial equipment and tools | 122 556.00 | 106 591.00 | 15 965.00 | 122 556.00 |
AT Other tangible assets | 117 174.00 | 41 124.00 | 76 050.00 | 117 174.00 |
BH Other financial assets | 84 960.00 | | 84 960.00 | 84 960.00 |
BJ TOTAL (I) | 632 130.00 | 147 715.00 | 484 414.00 | 632 130.00 |
BL Raw materials, supplies | 24 990.00 | | 24 990.00 | 24 990.00 |
BX Customers and related accounts | 1 638 715.00 | 39 915.00 | 1 598 800.00 | 1 638 715.00 |
BZ Other receivables | 1 203 695.00 | | 1 203 695.00 | 1 203 695.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 20 931.00 | | 20 931.00 | 20 931.00 |
CJ TOTAL (II) | 2 888 467.00 | 39 915.00 | 2 848 552.00 | 2 888 467.00 |
CO Grand total (0 to V) | 3 520 598.00 | 187 630.00 | 3 332 967.00 | 3 520 598.00 |
CP Shares due in less than one year | 84 960.00 | | | 84 960.00 |
CR Shares due in more than one year | 931 815.00 | | | 931 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 294 128.00 | 287 289.00 | | 294 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 507.00 | 6 838.00 | | 6 507.00 |
DL TOTAL (I) | 553 635.00 | 547 128.00 | | 553 635.00 |
DP Provisions for Risks | 15 000.00 | 40 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 40 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 876 056.00 | 874 955.00 | | 876 056.00 |
DX Trade payables and related accounts | 349 405.00 | 245 238.00 | | 349 405.00 |
DY Tax and social security liabilities | 1 538 869.00 | 1 870 006.00 | | 1 538 869.00 |
EA Other liabilities | | 4 929.00 | | |
EC TOTAL (IV) | 2 764 331.00 | 2 995 130.00 | | 2 764 331.00 |
EE Grand total (I to V) | 3 332 967.00 | 3 582 258.00 | | 3 332 967.00 |
EG Accrued income and payables due within one year | 2 764 331.00 | 2 995 130.00 | | 2 764 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 876 056.00 | 874 955.00 | | 876 056.00 |
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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 | 7 534 306.00 | | 7 534 306.00 | 7 534 306.00 |
FJ Net sales | 7 534 306.00 | | 7 534 306.00 | 7 534 306.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 425.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 7 687 289.00 | |
FU Purchases of raw materials and other supplies | | | 146 826.00 | |
FV Inventory change (raw materials and supplies) | | | -5 035.00 | |
FW Other purchases and external expenses | | | 941 063.00 | |
FX Taxes, duties, and similar payments | | | 197 738.00 | |
FY Salaries and Wages | | | 5 393 148.00 | |
FZ Social Security Contributions | | | 945 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 915.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 692 619.00 | |
GG - OPERATING RESULT (I - II) | | | -5 329.00 | |
GR Interest and similar expenses | | | 16 392.00 | |
GU Total financial expenses (VI) | | | 16 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 082.00 | 15 405.00 | | 6 082.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 24 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 48 082.00 | 39 405.00 | | 48 082.00 |
HE Exceptional expenses on management operations | 3 144.00 | 37 097.00 | | 3 144.00 |
HF Exceptional expenses on capital transactions | 16 707.00 | | | 16 707.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 19 852.00 | 77 097.00 | | 19 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 230.00 | -37 691.00 | | 28 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 735 372.00 | 8 087 710.00 | | 7 735 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 728 864.00 | 8 080 871.00 | | 7 728 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 507.00 | 6 838.00 | | 6 507.00 |
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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 | 556 131.00 | | 103 067.00 | 556 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 960.00 | |
I4 DECREASES Grand Total | | 27 069.00 | 632 130.00 | |
IO DECREASES Total including other intangible assets | | | 307 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 069.00 | 239 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 438.00 | | | 307 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 792.00 | | 33 008.00 | 233 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 900.00 | | 70 059.00 | 14 900.00 |
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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 | 147 715.00 | | | 147 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 715.00 | | | 147 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 25 000.00 | 40 000.00 |
6T Receivables | 37 402.00 | 39 915.00 | 37 402.00 | 37 402.00 |
7B Total provisions for depreciation | 37 402.00 | 39 915.00 | 37 402.00 | 37 402.00 |
7C Grand total | 77 402.00 | 39 915.00 | 62 402.00 | 77 402.00 |
UE of which provisions and reversals: - Operating | | 39 915.00 | 37 402.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 349 405.00 | 349 405.00 | | 349 405.00 |
8C Staff and Related Accounts | 618 085.00 | 618 085.00 | | 618 085.00 |
8D Social Security and Other Social Organizations | 350 526.00 | 350 526.00 | | 350 526.00 |
UT Other financial assets | 84 960.00 | | | 84 960.00 |
UX Other trade receivables | 1 590 996.00 | | | 1 590 996.00 |
VA Doubtful or disputed receivables | 47 719.00 | | | 47 719.00 |
VB VAT | 21 400.00 | | | 21 400.00 |
VG Loans with a maturity of up to one year at origin | 876 056.00 | 876 056.00 | | 876 056.00 |
VM Income taxes | 1 173 106.00 | | | 1 173 106.00 |
VP Miscellaneous | 1 439.00 | | | 1 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 973.00 | 209 973.00 | | 209 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 750.00 | | | 7 750.00 |
VS Prepaid expenses | 20 931.00 | | | 20 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948 303.00 | 1 931 527.00 | 1 016 775.00 | 2 948 303.00 |
VW VAT | 360 284.00 | 360 284.00 | | 360 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 331.00 | 2 764 331.00 | | 2 764 331.00 |
