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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
AR Technical installations, industrial equipment and tools | 127 585.00 | 125 660.00 | 1 925.00 | 127 585.00 |
AT Other tangible assets | 396 237.00 | 308 977.00 | 87 259.00 | 396 237.00 |
BJ TOTAL (I) | 525 533.00 | 436 349.00 | 89 184.00 | 525 533.00 |
BL Raw materials, supplies | 39 110.00 | | 39 110.00 | 39 110.00 |
BN Goods in progress | 19 442.00 | | 19 442.00 | 19 442.00 |
BP Services in progress | 10.00 | | 10.00 | 10.00 |
BT Goods | 59 626.00 | | 59 626.00 | 59 626.00 |
BX Customers and related accounts | 829 962.00 | 536.00 | 829 426.00 | 829 962.00 |
BZ Other receivables | 114 441.00 | | 114 441.00 | 114 441.00 |
CF Cash and cash equivalents | 86 871.00 | | 86 871.00 | 86 871.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 1 151 970.00 | 536.00 | 1 151 434.00 | 1 151 970.00 |
CO Grand total (0 to V) | 1 677 503.00 | 436 885.00 | 1 240 618.00 | 1 677 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 240 406.00 | 295 573.00 | | 240 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 558.00 | -55 167.00 | | -1 558.00 |
DL TOTAL (I) | 282 848.00 | 284 406.00 | | 282 848.00 |
DQ Provisions for Expenses | 70 437.00 | 69 024.00 | | 70 437.00 |
DR TOTAL (IV) | 70 437.00 | 69 024.00 | | 70 437.00 |
DU Loans and Debts from Credit Institutions (3) | 8 693.00 | 140 832.00 | | 8 693.00 |
DX Trade payables and related accounts | 614 031.00 | 258 873.00 | | 614 031.00 |
DY Tax and social security liabilities | 201 417.00 | 201 701.00 | | 201 417.00 |
EA Other liabilities | | 2 056.00 | | |
EB Prepaid income (2) | 63 193.00 | 2 520.00 | | 63 193.00 |
EC TOTAL (IV) | 887 333.00 | 605 982.00 | | 887 333.00 |
EE Grand total (I to V) | 1 240 618.00 | 959 412.00 | | 1 240 618.00 |
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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 | 494 604.00 | | 494 604.00 | 494 604.00 |
FD Production sold - goods | 1 142 109.00 | | 1 142 109.00 | 1 142 109.00 |
FG Production sold - services | 1 404 772.00 | | 1 404 772.00 | 1 404 772.00 |
FJ Net sales | 3 041 485.00 | | 3 041 485.00 | 3 041 485.00 |
FM Inventory production | | | -17 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 901.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 030 745.00 | |
FS Purchases of goods (including customs duties) | | | 288 121.00 | |
FT Inventory change (goods) | | | 17 198.00 | |
FU Purchases of raw materials and other supplies | | | 262 056.00 | |
FV Inventory change (raw materials and supplies) | | | 31 457.00 | |
FW Other purchases and external expenses | | | 1 402 756.00 | |
FX Taxes, duties, and similar payments | | | 22 264.00 | |
FY Salaries and Wages | | | 672 924.00 | |
FZ Social Security Contributions | | | 303 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 413.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 031 196.00 | |
GG - OPERATING RESULT (I - II) | | | -451.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 124.00 | | |
HB Exceptional income from capital transactions | | 8 533.00 | | |
HC Reversals of provisions and transfers of expenses | | 623.00 | | |
HD Total exceptional income (VII) | | 10 280.00 | | |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | | 1 279.00 | | |
HH Total exceptional expenses (VIII) | 317.00 | 1 279.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | 9 001.00 | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 130.00 | 2 812 676.00 | | 3 031 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 688.00 | 2 867 843.00 | | 3 032 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 558.00 | -55 167.00 | | -1 558.00 |
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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 | 525 410.00 | | 123.00 | 525 410.00 |
I4 DECREASES Grand Total | | | 525 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 711.00 | | | 1 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 699.00 | | 123.00 | 523 699.00 |
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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 | 406 374.00 | 29 975.00 | | 406 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 711.00 | | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 663.00 | 29 975.00 | | 404 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 024.00 | 1 413.00 | | 69 024.00 |
6T Receivables | 536.00 | | | 536.00 |
7B Total provisions for depreciation | 536.00 | | | 536.00 |
7C Grand total | 69 560.00 | 1 413.00 | | 69 560.00 |
UE of which provisions and reversals: - Operating | | 1 413.00 | | |
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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 | 614 031.00 | 614 031.00 | | 614 031.00 |
8C Staff and Related Accounts | 77 353.00 | 77 353.00 | | 77 353.00 |
8D Social Security and Other Social Organizations | 106 659.00 | 106 659.00 | | 106 659.00 |
8L Deferred income | 63 193.00 | 63 193.00 | | 63 193.00 |
UX Other trade receivables | 829 319.00 | | | 829 319.00 |
UZ Social Security, other social security organizations | 396.00 | | | 396.00 |
VA Doubtful or disputed receivables | 643.00 | | | 643.00 |
VB VAT | 50 598.00 | | | 50 598.00 |
VC Group and associates | 30 041.00 | | | 30 041.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 8 591.00 | 8 591.00 | | 8 591.00 |
VK Loans repaid during the year | 34 286.00 | | | 34 286.00 |
VP Miscellaneous | 30 311.00 | | | 30 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 676.00 | 15 676.00 | | 15 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 095.00 | | | 3 095.00 |
VS Prepaid expenses | 2 506.00 | | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 910.00 | 946 267.00 | 643.00 | 946 910.00 |
VW VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 333.00 | 887 333.00 | | 887 333.00 |
