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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 311 138.00 | 309 366.00 | 1 771.00 | 311 138.00 |
AR Technical installations, industrial equipment and tools | 249 450.00 | 238 533.00 | 10 917.00 | 249 450.00 |
AT Other tangible assets | 139 938.00 | 135 821.00 | 4 117.00 | 139 938.00 |
BF Loans | 61 108.00 | | 61 108.00 | 61 108.00 |
BH Other financial assets | 60 927.00 | | 60 927.00 | 60 927.00 |
BJ TOTAL (I) | 822 560.00 | 683 720.00 | 138 841.00 | 822 560.00 |
BL Raw materials, supplies | 65 128.00 | | 65 128.00 | 65 128.00 |
BX Customers and related accounts | 3 317 837.00 | 10 486.00 | 3 307 351.00 | 3 317 837.00 |
BZ Other receivables | 557 863.00 | | 557 863.00 | 557 863.00 |
CF Cash and cash equivalents | 493 514.00 | | 493 514.00 | 493 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 434 342.00 | 10 486.00 | 4 423 856.00 | 4 434 342.00 |
CO Grand total (0 to V) | 5 256 902.00 | 694 206.00 | 4 562 696.00 | 5 256 902.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 350 623.00 | 350 623.00 | | 350 623.00 |
DH Retained earnings | -539 854.00 | | | -539 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 872.00 | -539 854.00 | | -265 872.00 |
DL TOTAL (I) | -125 103.00 | 140 769.00 | | -125 103.00 |
DP Provisions for Risks | 83 550.00 | 83 489.00 | | 83 550.00 |
DR TOTAL (IV) | 83 550.00 | 83 489.00 | | 83 550.00 |
DU Loans and Debts from Credit Institutions (3) | 320 098.00 | 4 521.00 | | 320 098.00 |
DX Trade payables and related accounts | 1 180 298.00 | 1 833 118.00 | | 1 180 298.00 |
DY Tax and social security liabilities | 536 813.00 | 637 967.00 | | 536 813.00 |
EA Other liabilities | 2 451 019.00 | 2 303 171.00 | | 2 451 019.00 |
EB Prepaid income (2) | 116 022.00 | 55 390.00 | | 116 022.00 |
EC TOTAL (IV) | 4 604 249.00 | 4 834 166.00 | | 4 604 249.00 |
EE Grand total (I to V) | 4 562 696.00 | 5 058 425.00 | | 4 562 696.00 |
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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 | 7 365 136.00 | | 7 365 136.00 | 7 365 136.00 |
FJ Net sales | 7 365 136.00 | | 7 365 136.00 | 7 365 136.00 |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 489.00 | |
FQ Other income | | | 9 047.00 | |
FR Total operating income (I) | | | 7 458 644.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 455 515.00 | |
FV Inventory change (raw materials and supplies) | | | 1 356.00 | |
FW Other purchases and external expenses | | | 3 729 367.00 | |
FX Taxes, duties, and similar payments | | | 77 669.00 | |
FY Salaries and Wages | | | 1 670 432.00 | |
FZ Social Security Contributions | | | 666 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 383.00 | |
GE Other Expenses | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 8 697 318.00 | |
GG - OPERATING RESULT (I - II) | | | -1 238 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 290.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 44 068.00 | |
GU Total financial expenses (VI) | | | 44 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 187 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | 556.00 | | 35 000.00 |
HB Exceptional income from capital transactions | 800 500.00 | 782.00 | | 800 500.00 |
HC Reversals of provisions and transfers of expenses | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 836 667.00 | 1 338.00 | | 836 667.00 |
HE Exceptional expenses on management operations | 319.00 | 1 089.00 | | 319.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 400.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 2 486.00 | 1 489.00 | | 2 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834 181.00 | -151.00 | | 834 181.00 |
HK Income tax | -87 688.00 | -67 167.00 | | -87 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 390 311.00 | 8 291 004.00 | | 8 390 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 656 183.00 | 8 830 857.00 | | 8 656 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 872.00 | -539 854.00 | | -265 872.00 |
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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 | 878 836.00 | | 14 571.00 | 878 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 536.00 | 122 035.00 | |
I4 DECREASES Grand Total | | 70 846.00 | 822 560.00 | |
IO DECREASES Total including other intangible assets | | 35 819.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 492.00 | 700 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 819.00 | | | 35 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 446.00 | | 9 571.00 | 714 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 571.00 | | 5 000.00 | 128 571.00 |
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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 | 730 928.00 | 12 103.00 | 59 310.00 | 730 928.00 |
PE DEPRECIATION Total including other intangible assets | 35 819.00 | | 35 819.00 | 35 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 109.00 | 12 103.00 | 23 492.00 | 695 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 489.00 | 83 550.00 | 83 489.00 | 83 489.00 |
6T Receivables | 10 486.00 | 10 486.00 | | 10 486.00 |
7B Total provisions for depreciation | 10 486.00 | 10 486.00 | | 10 486.00 |
7C Grand total | 93 975.00 | 83 550.00 | 83 489.00 | 93 975.00 |
UE of which provisions and reversals: - Operating | | 82 383.00 | 83 489.00 | |
UJ - Exceptional | | 1 167.00 | | |
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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 | 1 180 298.00 | 1 180 298.00 | | 1 180 298.00 |
8C Staff and Related Accounts | 37 908.00 | 37 908.00 | | 37 908.00 |
8D Social Security and Other Social Organizations | 216 282.00 | 216 282.00 | | 216 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 262.00 | 6 262.00 | | 6 262.00 |
8L Deferred income | 116 022.00 | 116 022.00 | | 116 022.00 |
UP Loans | 61 108.00 | 10 536.00 | | 61 108.00 |
UT Other financial assets | 60 927.00 | 60 927.00 | | 60 927.00 |
UX Other trade receivables | 3 302 046.00 | | | 3 302 046.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
UZ Social Security, other social security organizations | 772.00 | | | 772.00 |
VA Doubtful or disputed receivables | 15 791.00 | | | 15 791.00 |
VB VAT | 241 341.00 | | | 241 341.00 |
VC Group and associates | 87 688.00 | | | 87 688.00 |
VG Loans with a maturity of up to one year at origin | 320 098.00 | 320 098.00 | | 320 098.00 |
VI Group and Associates | 2 444 757.00 | 2 444 757.00 | | 2 444 757.00 |
VN Other taxes, similar payments | 3 996.00 | | | 3 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 617.00 | | | 222 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 997 735.00 | 3 886 236.00 | 111 499.00 | 3 997 735.00 |
VW VAT | 282 622.00 | 282 622.00 | | 282 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 604 249.00 | 4 604 249.00 | | 4 604 249.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
