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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 | 22 514.00 | 21 751.00 | 763.00 | 22 514.00 |
AP Buildings | 40 065.00 | 28 927.00 | 11 138.00 | 40 065.00 |
AR Technical installations, industrial equipment and tools | 197 949.00 | 164 654.00 | 33 296.00 | 197 949.00 |
AT Other tangible assets | 234 280.00 | 190 649.00 | 43 631.00 | 234 280.00 |
BH Other financial assets | 48 159.00 | | 48 159.00 | 48 159.00 |
BJ TOTAL (I) | 542 967.00 | 405 981.00 | 136 986.00 | 542 967.00 |
BX Customers and related accounts | 5 357 495.00 | 235 122.00 | 5 122 374.00 | 5 357 495.00 |
BZ Other receivables | 449 642.00 | | 449 642.00 | 449 642.00 |
CF Cash and cash equivalents | 35 093.00 | | 35 093.00 | 35 093.00 |
CH Prepaid expenses | 523 804.00 | | 523 804.00 | 523 804.00 |
CJ TOTAL (II) | 6 366 034.00 | 235 122.00 | 6 130 912.00 | 6 366 034.00 |
CN Currency translation adjustments (V) | 12 264.00 | | 12 264.00 | 12 264.00 |
CO Grand total (0 to V) | 6 921 264.00 | 641 102.00 | 6 280 161.00 | 6 921 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 661 282.00 | 685 267.00 | | 661 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 459.00 | -23 985.00 | | -146 459.00 |
DL TOTAL (I) | 850 323.00 | 996 782.00 | | 850 323.00 |
DP Provisions for Risks | 12 264.00 | 33 173.00 | | 12 264.00 |
DR TOTAL (IV) | 12 264.00 | 33 173.00 | | 12 264.00 |
DU Loans and Debts from Credit Institutions (3) | 31 625.00 | 123 755.00 | | 31 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 508.00 | 614 972.00 | | 523 508.00 |
DW Advances and down payments received on current orders | 79 046.00 | 15 884.00 | | 79 046.00 |
DX Trade payables and related accounts | 3 845 407.00 | 2 820 816.00 | | 3 845 407.00 |
DY Tax and social security liabilities | 668 289.00 | 641 302.00 | | 668 289.00 |
EA Other liabilities | 247 122.00 | 1 642.00 | | 247 122.00 |
EB Prepaid income (2) | 134.00 | 134.00 | | 134.00 |
EC TOTAL (IV) | 5 395 131.00 | 4 224 941.00 | | 5 395 131.00 |
ED (V) | 22 444.00 | 40 225.00 | | 22 444.00 |
EE Grand total (I to V) | 6 280 161.00 | 5 295 122.00 | | 6 280 161.00 |
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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 | 827 395.00 | 17 844 400.00 | 18 671 795.00 | 827 395.00 |
FJ Net sales | 827 395.00 | 17 844 400.00 | 18 671 795.00 | 827 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 451.00 | |
FQ Other income | | | 37 271.00 | |
FR Total operating income (I) | | | 18 908 518.00 | |
FW Other purchases and external expenses | | | 16 246 540.00 | |
FX Taxes, duties, and similar payments | | | 134 164.00 | |
FY Salaries and Wages | | | 1 596 034.00 | |
FZ Social Security Contributions | | | 752 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 981.00 | |
GE Other Expenses | | | 237 997.00 | |
GF Total Operating Expenses (II) | | | 19 034 056.00 | |
GG - OPERATING RESULT (I - II) | | | -125 539.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 805.00 | |
GN Positive exchange differences | | | 30 654.00 | |
GP Total financial income (V) | | | 53 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 264.00 | |
GR Interest and similar expenses | | | 34 360.00 | |
GS Negative differences of foreign exchange | | | 7 301.00 | |
GU Total financial expenses (VI) | | | 53 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 657.00 | 168.00 | | 11 657.00 |
HD Total exceptional income (VII) | 11 657.00 | 168.00 | | 11 657.00 |
HE Exceptional expenses on management operations | 32 123.00 | 772.00 | | 32 123.00 |
HH Total exceptional expenses (VIII) | 32 123.00 | 772.00 | | 32 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 465.00 | -604.00 | | -20 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 973 644.00 | 16 313 654.00 | | 18 973 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 120 103.00 | 16 337 640.00 | | 19 120 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 459.00 | -23 985.00 | | -146 459.00 |
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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 | 539 522.00 | | 73 480.00 | 539 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 951.00 | 48 159.00 | |
I4 DECREASES Grand Total | | 70 035.00 | 542 967.00 | |
IO DECREASES Total including other intangible assets | | | 22 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 085.00 | 472 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 574.00 | | 940.00 | 21 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 998.00 | | 24 381.00 | 469 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 951.00 | | 48 159.00 | 47 951.00 |
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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 | 402 742.00 | 25 324.00 | 22 086.00 | 402 742.00 |
PE DEPRECIATION Total including other intangible assets | 21 279.00 | 472.00 | | 21 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 463.00 | 24 852.00 | 22 085.00 | 381 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 33 173.00 | 12 264.00 | 33 173.00 | 33 173.00 |
6T Receivables | 392 362.00 | 41 981.00 | 199 221.00 | 392 362.00 |
7B Total provisions for depreciation | 392 362.00 | 41 981.00 | 199 221.00 | 392 362.00 |
7C Grand total | 425 536.00 | 54 245.00 | 232 394.00 | 425 536.00 |
UE of which provisions and reversals: - Operating | | 41 981.00 | 199 221.00 | |
UG - Financial | | 12 264.00 | 33 173.00 | |
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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 | 3 845 407.00 | 3 845 407.00 | | 3 845 407.00 |
8C Staff and Related Accounts | 244 948.00 | 244 948.00 | | 244 948.00 |
8D Social Security and Other Social Organizations | 299 739.00 | 299 739.00 | | 299 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 122.00 | 247 122.00 | | 247 122.00 |
8L Deferred income | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 48 159.00 | | | 48 159.00 |
UX Other trade receivables | 5 121 713.00 | | | 5 121 713.00 |
UY Staff and related accounts | 7 791.00 | | | 7 791.00 |
VA Doubtful or disputed receivables | 235 783.00 | | | 235 783.00 |
VB VAT | 337 984.00 | | | 337 984.00 |
VG Loans with a maturity of up to one year at origin | 31 625.00 | | | 31 625.00 |
VI Group and Associates | 523 508.00 | 523 508.00 | | 523 508.00 |
VP Miscellaneous | 52 086.00 | | | 52 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 714.00 | 34 714.00 | | 34 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 781.00 | | | 51 781.00 |
VS Prepaid expenses | 523 804.00 | | | 523 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 379 100.00 | 6 330 941.00 | 48 159.00 | 6 379 100.00 |
VW VAT | 88 889.00 | 88 889.00 | | 88 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 316 086.00 | 5 284 461.00 | | 5 316 086.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
