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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 275 295.00 | 198 517.00 | 76 778.00 | 275 295.00 |
AT Other tangible assets | 795 349.00 | 491 799.00 | 303 550.00 | 795 349.00 |
AX Advances and down payments | | | | |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 35 631.00 | | 35 631.00 | 35 631.00 |
BJ TOTAL (I) | 1 109 776.00 | 690 317.00 | 419 459.00 | 1 109 776.00 |
BL Raw materials, supplies | 313 704.00 | | 313 704.00 | 313 704.00 |
BV Advances and down payments on orders | 2 729.00 | | 2 729.00 | 2 729.00 |
BX Customers and related accounts | 2 403 888.00 | 271 035.00 | 2 132 853.00 | 2 403 888.00 |
BZ Other receivables | 4 206 891.00 | | 4 206 891.00 | 4 206 891.00 |
CF Cash and cash equivalents | 203 038.00 | | 203 038.00 | 203 038.00 |
CH Prepaid expenses | 9 216.00 | | 9 216.00 | 9 216.00 |
CJ TOTAL (II) | 7 139 466.00 | 271 035.00 | 6 868 431.00 | 7 139 466.00 |
CO Grand total (0 to V) | 8 249 242.00 | 961 352.00 | 7 287 890.00 | 8 249 242.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DF Regulated reserves (1) | 45.00 | 45.00 | | 45.00 |
DG Other reserves | 396 536.00 | 396 536.00 | | 396 536.00 |
DH Retained earnings | -180 991.00 | -190 053.00 | | -180 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 287.00 | 9 062.00 | | 2 287.00 |
DJ Investment subsidies | 10 933.00 | 13 594.00 | | 10 933.00 |
DL TOTAL (I) | 245 529.00 | 245 903.00 | | 245 529.00 |
DP Provisions for Risks | 9 798.00 | 31 552.00 | | 9 798.00 |
DR TOTAL (IV) | 9 798.00 | 31 552.00 | | 9 798.00 |
DU Loans and Debts from Credit Institutions (3) | 20 403.00 | | | 20 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 532.00 | | 648.00 |
DX Trade payables and related accounts | 5 490 332.00 | 5 131 711.00 | | 5 490 332.00 |
DY Tax and social security liabilities | 1 319 967.00 | 1 372 177.00 | | 1 319 967.00 |
EA Other liabilities | 201 212.00 | 228 862.00 | | 201 212.00 |
EC TOTAL (IV) | 7 032 563.00 | 6 733 282.00 | | 7 032 563.00 |
EE Grand total (I to V) | 7 287 890.00 | 7 010 737.00 | | 7 287 890.00 |
EG Accrued income and payables due within one year | 7 032 563.00 | 6 733 282.00 | | 7 032 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 403.00 | | | 20 403.00 |
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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 | 10 959.00 | | 10 959.00 | 10 959.00 |
FG Production sold - services | 14 221 569.00 | 490.00 | 14 222 059.00 | 14 221 569.00 |
FJ Net sales | 14 232 528.00 | 490.00 | 14 233 018.00 | 14 232 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 447.00 | |
FQ Other income | | | 86 712.00 | |
FR Total operating income (I) | | | 14 647 177.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 144 264.00 | |
FV Inventory change (raw materials and supplies) | | | -33 099.00 | |
FW Other purchases and external expenses | | | 8 186 649.00 | |
FX Taxes, duties, and similar payments | | | 198 149.00 | |
FY Salaries and Wages | | | 3 363 470.00 | |
FZ Social Security Contributions | | | 1 214 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 172 226.00 | |
GF Total Operating Expenses (II) | | | 14 655 889.00 | |
GG - OPERATING RESULT (I - II) | | | -8 712.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 480.00 | 9 708.00 | | 13 480.00 |
HA Exceptional income from management transactions | 13 616.00 | 254.00 | | 13 616.00 |
HB Exceptional income from capital transactions | 9 161.00 | 19 333.00 | | 9 161.00 |
HD Total exceptional income (VII) | 22 777.00 | 19 587.00 | | 22 777.00 |
HE Exceptional expenses on management operations | 4 237.00 | 10 912.00 | | 4 237.00 |
HF Exceptional expenses on capital transactions | 6 851.00 | 16 672.00 | | 6 851.00 |
HG Exceptional depreciation and provisions | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 11 778.00 | 27 584.00 | | 11 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 999.00 | -7 997.00 | | 10 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 669 954.00 | 15 143 007.00 | | 14 669 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 667 667.00 | 15 133 945.00 | | 14 667 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 287.00 | 9 062.00 | | 2 287.00 |
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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 | 1 088 710.00 | | 125 370.00 | 1 088 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 851.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 851.00 | 39 131.00 | |
I4 DECREASES Grand Total | 3 905.00 | 100 400.00 | 1 109 776.00 | 3 905.00 |
IY DECREASES Total Tangible Fixed Assets | 3 905.00 | 93 549.00 | 1 070 645.00 | 3 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 196.00 | | 124 902.00 | 1 043 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 514.00 | | 468.00 | 45 514.00 |
NC DECREASES Transfers to advances and down payments | 3 905.00 | | | 3 905.00 |
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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 | 644 838.00 | 139 027.00 | 93 549.00 | 644 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 838.00 | 139 027.00 | 93 549.00 | 644 838.00 |
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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 | 31 552.00 | | 21 754.00 | 31 552.00 |
6T Receivables | 292 213.00 | 271 035.00 | 292 213.00 | 292 213.00 |
7B Total provisions for depreciation | 292 213.00 | 271 035.00 | 292 213.00 | 292 213.00 |
7C Grand total | 323 765.00 | 271 035.00 | 313 967.00 | 323 765.00 |
UE of which provisions and reversals: - Operating | | 271 035.00 | 313 967.00 | |
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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 | 5 490 332.00 | 5 490 332.00 | | 5 490 332.00 |
8C Staff and Related Accounts | 632 122.00 | 632 122.00 | | 632 122.00 |
8D Social Security and Other Social Organizations | 346 635.00 | 346 635.00 | | 346 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 212.00 | 201 212.00 | | 201 212.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 35 631.00 | | | 35 631.00 |
UX Other trade receivables | 2 101 002.00 | | | 2 101 002.00 |
UY Staff and related accounts | 34 347.00 | | | 34 347.00 |
VA Doubtful or disputed receivables | 302 885.00 | | | 302 885.00 |
VB VAT | 833 887.00 | | | 833 887.00 |
VC Group and associates | 3 338 656.00 | | | 3 338 656.00 |
VG Loans with a maturity of up to one year at origin | 20 403.00 | 20 403.00 | | 20 403.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 802.00 | 89 802.00 | | 89 802.00 |
VS Prepaid expenses | 9 216.00 | | | 9 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 659 126.00 | 6 623 495.00 | 35 631.00 | 6 659 126.00 |
VW VAT | 251 408.00 | 251 408.00 | | 251 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 032 563.00 | 7 032 563.00 | | 7 032 563.00 |
