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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 | 4 030.00 | 3 647.00 | 384.00 | 4 030.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 5 555.00 | 4 130.00 | 1 425.00 | 5 555.00 |
AR Technical installations, industrial equipment and tools | 288 914.00 | 217 503.00 | 71 412.00 | 288 914.00 |
AT Other tangible assets | 102 881.00 | 39 458.00 | 63 424.00 | 102 881.00 |
AV Fixed assets in progress | 13 912.00 | | 13 912.00 | 13 912.00 |
BH Other financial assets | 14 073.00 | | 14 073.00 | 14 073.00 |
BJ TOTAL (I) | 459 366.00 | 264 737.00 | 194 629.00 | 459 366.00 |
BX Customers and related accounts | 442 932.00 | 3 630.00 | 439 302.00 | 442 932.00 |
BZ Other receivables | 53 416.00 | | 53 416.00 | 53 416.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 297 529.00 | | 297 529.00 | 297 529.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 1 248 683.00 | 3 630.00 | 1 245 053.00 | 1 248 683.00 |
CO Grand total (0 to V) | 1 708 049.00 | 268 367.00 | 1 439 682.00 | 1 708 049.00 |
CP Shares due in less than one year | 14 073.00 | | | 14 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 022 395.00 | 1 061 090.00 | | 1 022 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 311.00 | -38 695.00 | | -27 311.00 |
DL TOTAL (I) | 1 006 084.00 | 1 033 395.00 | | 1 006 084.00 |
DU Loans and Debts from Credit Institutions (3) | 18 584.00 | 41 517.00 | | 18 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 441.00 | 13 627.00 | | 14 441.00 |
DX Trade payables and related accounts | 224 787.00 | 240 891.00 | | 224 787.00 |
DY Tax and social security liabilities | 169 231.00 | 169 127.00 | | 169 231.00 |
DZ Fixed asset liabilities and related accounts | 4 876.00 | 4 593.00 | | 4 876.00 |
EA Other liabilities | 1 680.00 | 1 710.00 | | 1 680.00 |
EC TOTAL (IV) | 433 598.00 | 471 464.00 | | 433 598.00 |
EE Grand total (I to V) | 1 439 682.00 | 1 504 859.00 | | 1 439 682.00 |
EG Accrued income and payables due within one year | 432 171.00 | 453 080.00 | | 432 171.00 |
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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 | 1 940 517.00 | | 1 940 517.00 | 1 940 517.00 |
FJ Net sales | 1 940 517.00 | | 1 940 517.00 | 1 940 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 021.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 1 943 936.00 | |
FS Purchases of goods (including customs duties) | | | 3 345.00 | |
FW Other purchases and external expenses | | | 1 546 513.00 | |
FX Taxes, duties, and similar payments | | | 25 262.00 | |
FY Salaries and Wages | | | 260 633.00 | |
FZ Social Security Contributions | | | 92 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 981 547.00 | |
GG - OPERATING RESULT (I - II) | | | -37 611.00 | |
GL Other interest and similar income | | | 8 130.00 | |
GP Total financial income (V) | | | 8 130.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HD Total exceptional income (VII) | 7 750.00 | | | 7 750.00 |
HE Exceptional expenses on management operations | 939.00 | 315.00 | | 939.00 |
HF Exceptional expenses on capital transactions | 3 884.00 | 850.00 | | 3 884.00 |
HH Total exceptional expenses (VIII) | 4 823.00 | 1 165.00 | | 4 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 927.00 | -1 165.00 | | 2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 816.00 | 2 221 028.00 | | 1 959 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 126.00 | 2 259 723.00 | | 1 987 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 311.00 | -38 695.00 | | -27 311.00 |
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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 | 413 015.00 | | 85 683.00 | 413 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 073.00 | |
I4 DECREASES Grand Total | | 39 332.00 | 459 366.00 | |
IO DECREASES Total including other intangible assets | | | 34 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 332.00 | 411 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 030.00 | | | 34 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 911.00 | | 85 683.00 | 364 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 073.00 | | | 14 073.00 |
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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 | 246 790.00 | 53 395.00 | 35 448.00 | 246 790.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | 939.00 | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 082.00 | 52 456.00 | 35 448.00 | 244 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 630.00 | | | 3 630.00 |
7B Total provisions for depreciation | 3 630.00 | | | 3 630.00 |
7C Grand total | 3 630.00 | | | 3 630.00 |
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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 | 224 787.00 | 224 787.00 | | 224 787.00 |
8C Staff and Related Accounts | 49 027.00 | 49 027.00 | | 49 027.00 |
8D Social Security and Other Social Organizations | 29 533.00 | 29 533.00 | | 29 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 876.00 | 4 876.00 | | 4 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 14 073.00 | 14 073.00 | | 14 073.00 |
UX Other trade receivables | 438 576.00 | | | 438 576.00 |
VA Doubtful or disputed receivables | 4 356.00 | | | 4 356.00 |
VB VAT | 32 100.00 | | | 32 100.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 18 385.00 | 16 957.00 | 1 428.00 | 18 385.00 |
VI Group and Associates | 14 441.00 | 14 441.00 | | 14 441.00 |
VK Loans repaid during the year | 22 922.00 | | | 22 922.00 |
VM Income taxes | 13 990.00 | | | 13 990.00 |
VP Miscellaneous | 3 455.00 | | | 3 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 870.00 | | | 3 870.00 |
VS Prepaid expenses | 4 807.00 | | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 227.00 | 515 227.00 | | 515 227.00 |
VW VAT | 86 919.00 | 86 919.00 | | 86 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 598.00 | 432 171.00 | 1 428.00 | 433 598.00 |
