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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 | 600.00 | 549.00 | 51.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 205 408.00 | 155 077.00 | 50 331.00 | 205 408.00 |
AT Other tangible assets | 318 147.00 | 232 017.00 | 86 130.00 | 318 147.00 |
AX Advances and down payments | 47 231.00 | | 47 231.00 | 47 231.00 |
BF Loans | | | | |
BH Other financial assets | 32 700.00 | | 32 700.00 | 32 700.00 |
BJ TOTAL (I) | 604 086.00 | 387 643.00 | 216 443.00 | 604 086.00 |
BL Raw materials, supplies | 207 846.00 | | 207 846.00 | 207 846.00 |
BV Advances and down payments on orders | 7 717.00 | | 7 717.00 | 7 717.00 |
BX Customers and related accounts | 2 298 333.00 | 474 059.00 | 1 824 274.00 | 2 298 333.00 |
BZ Other receivables | 2 447 811.00 | | 2 447 811.00 | 2 447 811.00 |
CF Cash and cash equivalents | 146 760.00 | | 146 760.00 | 146 760.00 |
CH Prepaid expenses | 7 939.00 | | 7 939.00 | 7 939.00 |
CJ TOTAL (II) | 5 116 407.00 | 474 059.00 | 4 642 348.00 | 5 116 407.00 |
CO Grand total (0 to V) | 5 720 493.00 | 861 702.00 | 4 858 790.00 | 5 720 493.00 |
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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 | 269 056.00 | 269 056.00 | | 269 056.00 |
DH Retained earnings | -122 663.00 | -126 115.00 | | -122 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 949.00 | 3 452.00 | | 5 949.00 |
DL TOTAL (I) | 169 107.00 | 163 158.00 | | 169 107.00 |
DP Provisions for Risks | 31 200.00 | 44 062.00 | | 31 200.00 |
DR TOTAL (IV) | 31 200.00 | 44 062.00 | | 31 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 221.00 | | 286.00 |
DX Trade payables and related accounts | 3 307 754.00 | 2 685 019.00 | | 3 307 754.00 |
DY Tax and social security liabilities | 1 196 235.00 | 1 171 492.00 | | 1 196 235.00 |
EA Other liabilities | 154 209.00 | 111 460.00 | | 154 209.00 |
EC TOTAL (IV) | 4 658 483.00 | 3 968 191.00 | | 4 658 483.00 |
EE Grand total (I to V) | 4 858 790.00 | 4 175 411.00 | | 4 858 790.00 |
EG Accrued income and payables due within one year | 4 658 483.00 | 3 968 191.00 | | 4 658 483.00 |
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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 | 5 120.00 | | 5 120.00 | 5 120.00 |
FG Production sold - services | 11 690 954.00 | 630.00 | 11 691 584.00 | 11 690 954.00 |
FJ Net sales | 11 696 074.00 | 630.00 | 11 696 704.00 | 11 696 074.00 |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 408.00 | |
FQ Other income | | | 43 452.00 | |
FR Total operating income (I) | | | 12 212 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 001 318.00 | |
FV Inventory change (raw materials and supplies) | | | -51 342.00 | |
FW Other purchases and external expenses | | | 6 850 285.00 | |
FX Taxes, duties, and similar payments | | | 165 025.00 | |
FY Salaries and Wages | | | 2 652 476.00 | |
FZ Social Security Contributions | | | 964 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 87 933.00 | |
GF Total Operating Expenses (II) | | | 12 214 584.00 | |
GG - OPERATING RESULT (I - II) | | | -2 319.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 202.00 | 8 539.00 | | 36 202.00 |
HA Exceptional income from management transactions | 10 550.00 | 1 920.00 | | 10 550.00 |
HB Exceptional income from capital transactions | 1 350.00 | 7 382.00 | | 1 350.00 |
HD Total exceptional income (VII) | 11 900.00 | 9 302.00 | | 11 900.00 |
HE Exceptional expenses on management operations | 1 560.00 | 3 788.00 | | 1 560.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | 11 556.00 | | 1 350.00 |
HG Exceptional depreciation and provisions | 721.00 | 1 375.00 | | 721.00 |
HH Total exceptional expenses (VIII) | 3 630.00 | 16 719.00 | | 3 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 270.00 | -7 417.00 | | 8 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 224 165.00 | 11 650 604.00 | | 12 224 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 218 216.00 | 11 647 151.00 | | 12 218 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 949.00 | 3 452.00 | | 5 949.00 |
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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 | 558 896.00 | | 98 684.00 | 558 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 32 700.00 | |
I4 DECREASES Grand Total | | 53 494.00 | 604 086.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 144.00 | 570 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 247.00 | | 98 684.00 | 524 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 050.00 | | | 34 050.00 |
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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 | 368 716.00 | 71 072.00 | 52 145.00 | 368 716.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | 120.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 286.00 | 70 952.00 | 52 145.00 | 368 286.00 |
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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 | 44 062.00 | | 12 862.00 | 44 062.00 |
6T Receivables | 420 344.00 | 474 059.00 | 420 344.00 | 420 344.00 |
7B Total provisions for depreciation | 420 344.00 | 474 059.00 | 420 344.00 | 420 344.00 |
7C Grand total | 464 406.00 | 474 059.00 | 433 206.00 | 464 406.00 |
UE of which provisions and reversals: - Operating | | 474 059.00 | 433 206.00 | |
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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 | 3 307 754.00 | 3 307 754.00 | | 3 307 754.00 |
8C Staff and Related Accounts | 530 307.00 | 530 307.00 | | 530 307.00 |
8D Social Security and Other Social Organizations | 287 763.00 | 287 763.00 | | 287 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 209.00 | 154 209.00 | | 154 209.00 |
UT Other financial assets | 32 700.00 | | | 32 700.00 |
UX Other trade receivables | 1 759 382.00 | | | 1 759 382.00 |
UY Staff and related accounts | 21 450.00 | | | 21 450.00 |
VA Doubtful or disputed receivables | 538 952.00 | | | 538 952.00 |
VB VAT | 485 890.00 | | | 485 890.00 |
VC Group and associates | 1 940 472.00 | | | 1 940 472.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 535.00 | 78 535.00 | | 78 535.00 |
VS Prepaid expenses | 7 939.00 | | | 7 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 786 784.00 | 4 754 084.00 | 32 700.00 | 4 786 784.00 |
VW VAT | 299 630.00 | 299 630.00 | | 299 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 658 483.00 | 4 658 483.00 | | 4 658 483.00 |
