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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 | 12 167.00 | 11 046.00 | 1 120.00 | 12 167.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 104 566.00 | 56 054.00 | 48 512.00 | 104 566.00 |
AT Other tangible assets | 52 328.00 | 12 831.00 | 39 498.00 | 52 328.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 321 721.00 | 80 731.00 | 240 990.00 | 321 721.00 |
BL Raw materials, supplies | 75 657.00 | | 75 657.00 | 75 657.00 |
BX Customers and related accounts | 592 888.00 | 30 689.00 | 562 199.00 | 592 888.00 |
BZ Other receivables | 84 822.00 | | 84 822.00 | 84 822.00 |
CF Cash and cash equivalents | 26 729.00 | | 26 729.00 | 26 729.00 |
CH Prepaid expenses | 7 613.00 | | 7 613.00 | 7 613.00 |
CJ TOTAL (II) | 787 709.00 | 30 689.00 | 757 020.00 | 787 709.00 |
CO Grand total (0 to V) | 1 109 430.00 | 111 420.00 | 998 010.00 | 1 109 430.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 | 145 510.00 | 138 848.00 | | 145 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 226.00 | 6 662.00 | | -172 226.00 |
DL TOTAL (I) | 28 284.00 | 200 510.00 | | 28 284.00 |
DU Loans and Debts from Credit Institutions (3) | 125 186.00 | 113 167.00 | | 125 186.00 |
DX Trade payables and related accounts | 745 505.00 | 859 965.00 | | 745 505.00 |
DY Tax and social security liabilities | 99 036.00 | 185 514.00 | | 99 036.00 |
EA Other liabilities | | 516.00 | | |
EC TOTAL (IV) | 969 726.00 | 1 159 163.00 | | 969 726.00 |
EE Grand total (I to V) | 998 010.00 | 1 359 673.00 | | 998 010.00 |
EG Accrued income and payables due within one year | 934 798.00 | 1 107 990.00 | | 934 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 044.00 | 27 018.00 | | 54 044.00 |
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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 | 7 719.00 | | 7 719.00 | 7 719.00 |
FG Production sold - services | 2 082 418.00 | | 2 082 418.00 | 2 082 418.00 |
FJ Net sales | 2 090 137.00 | | 2 090 137.00 | 2 090 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 017.00 | |
FQ Other income | | | 43 606.00 | |
FR Total operating income (I) | | | 2 136 760.00 | |
FU Purchases of raw materials and other supplies | | | 774 092.00 | |
FV Inventory change (raw materials and supplies) | | | -7 428.00 | |
FW Other purchases and external expenses | | | 909 546.00 | |
FX Taxes, duties, and similar payments | | | 18 935.00 | |
FY Salaries and Wages | | | 317 359.00 | |
FZ Social Security Contributions | | | 192 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 366.00 | |
GE Other Expenses | | | 29 115.00 | |
GF Total Operating Expenses (II) | | | 2 271 104.00 | |
GG - OPERATING RESULT (I - II) | | | -134 344.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 24 677.00 | |
GU Total financial expenses (VI) | | | 24 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 233.00 | | | 25 233.00 |
HB Exceptional income from capital transactions | 18 371.00 | 63 889.00 | | 18 371.00 |
HD Total exceptional income (VII) | 43 604.00 | 63 889.00 | | 43 604.00 |
HE Exceptional expenses on management operations | 57 207.00 | 630.00 | | 57 207.00 |
HF Exceptional expenses on capital transactions | | 25 412.00 | | |
HH Total exceptional expenses (VIII) | 57 207.00 | 26 042.00 | | 57 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 603.00 | 37 847.00 | | -13 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 763.00 | 3 494 468.00 | | 2 180 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 989.00 | 3 487 806.00 | | 2 352 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 226.00 | 6 662.00 | | -172 226.00 |
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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 | 321 721.00 | | | 321 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | | 321 721.00 | |
IO DECREASES Total including other intangible assets | | | 162 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 967.00 | | | 162 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 894.00 | | | 156 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | | 1 860.00 |
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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 | 56 357.00 | 24 374.00 | | 56 357.00 |
PE DEPRECIATION Total including other intangible assets | 10 099.00 | 1 747.00 | | 10 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 257.00 | 22 627.00 | | 46 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 239.00 | 12 366.00 | 916.00 | 19 239.00 |
7B Total provisions for depreciation | 19 239.00 | 12 366.00 | 916.00 | 19 239.00 |
7C Grand total | 19 239.00 | 12 366.00 | 916.00 | 19 239.00 |
UE of which provisions and reversals: - Operating | | 12 366.00 | 916.00 | |
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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 | 745 505.00 | 745 505.00 | | 745 505.00 |
8C Staff and Related Accounts | 20 022.00 | 20 022.00 | | 20 022.00 |
8D Social Security and Other Social Organizations | 24 966.00 | 24 966.00 | | 24 966.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 571 539.00 | | | 571 539.00 |
VA Doubtful or disputed receivables | 21 349.00 | | | 21 349.00 |
VB VAT | 21 238.00 | | | 21 238.00 |
VC Group and associates | 2 971.00 | | | 2 971.00 |
VG Loans with a maturity of up to one year at origin | 54 044.00 | 54 044.00 | | 54 044.00 |
VH Loans with a maturity of more than one year at origin | 71 142.00 | 36 213.00 | 34 929.00 | 71 142.00 |
VJ Loans taken out during the year | 21 781.00 | | | 21 781.00 |
VK Loans repaid during the year | 36 775.00 | | | 36 775.00 |
VM Income taxes | 40 427.00 | | | 40 427.00 |
VP Miscellaneous | 1 134.00 | | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 053.00 | | | 19 053.00 |
VS Prepaid expenses | 7 613.00 | | | 7 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 383.00 | 685 383.00 | | 685 383.00 |
VW VAT | 51 975.00 | 51 975.00 | | 51 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 726.00 | 934 798.00 | 34 929.00 | 969 726.00 |
