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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 | 3 634.00 | 3 634.00 | | 3 634.00 |
AP Buildings | 221 573.00 | 89 180.00 | 132 393.00 | 221 573.00 |
AR Technical installations, industrial equipment and tools | 343 121.00 | 108 140.00 | 234 980.00 | 343 121.00 |
AT Other tangible assets | 302 773.00 | 200 756.00 | 102 017.00 | 302 773.00 |
BH Other financial assets | 127 827.00 | | 127 827.00 | 127 827.00 |
BJ TOTAL (I) | 998 930.00 | 401 711.00 | 597 218.00 | 998 930.00 |
BL Raw materials, supplies | 147 191.00 | | 147 191.00 | 147 191.00 |
BX Customers and related accounts | 2 112 185.00 | 54 378.00 | 2 057 806.00 | 2 112 185.00 |
BZ Other receivables | 538 196.00 | | 538 196.00 | 538 196.00 |
CF Cash and cash equivalents | 160 004.00 | | 160 004.00 | 160 004.00 |
CH Prepaid expenses | 48 802.00 | | 48 802.00 | 48 802.00 |
CJ TOTAL (II) | 3 006 381.00 | 54 378.00 | 2 952 002.00 | 3 006 381.00 |
CO Grand total (0 to V) | 4 005 312.00 | 456 090.00 | 3 549 221.00 | 4 005 312.00 |
CR Shares due in more than one year | 100 223.00 | | | 100 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 604 368.00 | 604 368.00 | | 604 368.00 |
DH Retained earnings | -406 713.00 | | | -406 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 455.00 | -406 713.00 | | -126 455.00 |
DL TOTAL (I) | 137 200.00 | 263 655.00 | | 137 200.00 |
DQ Provisions for Expenses | | 3 327.00 | | |
DR TOTAL (IV) | | 3 327.00 | | |
DU Loans and Debts from Credit Institutions (3) | 205 446.00 | 347 204.00 | | 205 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 311.00 | 440 677.00 | | 407 311.00 |
DX Trade payables and related accounts | 1 860 263.00 | 1 310 264.00 | | 1 860 263.00 |
DY Tax and social security liabilities | 474 537.00 | 453 854.00 | | 474 537.00 |
EA Other liabilities | 386 876.00 | 177 572.00 | | 386 876.00 |
EB Prepaid income (2) | 77 585.00 | | | 77 585.00 |
EC TOTAL (IV) | 3 412 021.00 | 2 729 573.00 | | 3 412 021.00 |
EE Grand total (I to V) | 3 549 221.00 | 2 996 555.00 | | 3 549 221.00 |
EG Accrued income and payables due within one year | 2 882 610.00 | 2 524 324.00 | | 2 882 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 240.00 | | |
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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 | 1 443.00 | | 1 443.00 | 1 443.00 |
FD Production sold - goods | 323.00 | | 323.00 | 323.00 |
FG Production sold - services | 6 802 077.00 | | 6 802 077.00 | 6 802 077.00 |
FJ Net sales | 6 803 845.00 | | 6 803 845.00 | 6 803 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 333.00 | |
FQ Other income | | | 58 425.00 | |
FR Total operating income (I) | | | 6 986 604.00 | |
FU Purchases of raw materials and other supplies | | | 2 527 177.00 | |
FV Inventory change (raw materials and supplies) | | | -37 903.00 | |
FW Other purchases and external expenses | | | 3 198 104.00 | |
FX Taxes, duties, and similar payments | | | 44 479.00 | |
FY Salaries and Wages | | | 728 496.00 | |
FZ Social Security Contributions | | | 456 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 883.00 | |
GE Other Expenses | | | 50 699.00 | |
GF Total Operating Expenses (II) | | | 7 067 992.00 | |
GG - OPERATING RESULT (I - II) | | | -81 387.00 | |
GL Other interest and similar income | | | 9 569.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 9 574.00 | |
GR Interest and similar expenses | | | 4 476.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 700.00 | | |
HB Exceptional income from capital transactions | 416.00 | 20 162.00 | | 416.00 |
HC Reversals of provisions and transfers of expenses | 3 327.00 | | | 3 327.00 |
HD Total exceptional income (VII) | 3 743.00 | 21 862.00 | | 3 743.00 |
HE Exceptional expenses on management operations | 53 905.00 | 31 396.00 | | 53 905.00 |
HF Exceptional expenses on capital transactions | | 18 525.00 | | |
HG Exceptional depreciation and provisions | | 686.00 | | |
HH Total exceptional expenses (VIII) | 53 905.00 | 50 608.00 | | 53 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 161.00 | -28 746.00 | | -50 161.00 |
HK Income tax | | -97 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 999 922.00 | 4 889 279.00 | | 6 999 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 126 378.00 | 5 295 992.00 | | 7 126 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 455.00 | -406 713.00 | | -126 455.00 |
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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 | 880 799.00 | | 136 624.00 | 880 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 828.00 | |
I4 DECREASES Grand Total | | 18 492.00 | 998 931.00 | |
IO DECREASES Total including other intangible assets | | | 3 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 492.00 | 867 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 634.00 | | | 3 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 389.00 | | 66 571.00 | 819 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 775.00 | | 70 053.00 | 57 775.00 |
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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 | 340 512.00 | 79 692.00 | 18 492.00 | 340 512.00 |
PE DEPRECIATION Total including other intangible assets | 3 634.00 | | | 3 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 878.00 | 79 692.00 | 18 492.00 | 336 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
6T Receivables | 95 931.00 | 20 883.00 | 62 435.00 | 95 931.00 |
7B Total provisions for depreciation | 95 931.00 | 20 883.00 | 62 435.00 | 95 931.00 |
7C Grand total | 99 258.00 | 20 883.00 | 65 762.00 | 99 258.00 |
UE of which provisions and reversals: - Operating | | 20 883.00 | 62 435.00 | |
UJ - Exceptional | | | 3 327.00 | |
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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 | 1 860 264.00 | 1 860 264.00 | | 1 860 264.00 |
8D Social Security and Other Social Organizations | 139 905.00 | 139 905.00 | | 139 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 876.00 | 386 876.00 | | 386 876.00 |
8L Deferred income | 77 586.00 | 77 586.00 | | 77 586.00 |
UT Other financial assets | 127 828.00 | | 127 828.00 | 127 828.00 |
UX Other trade receivables | 2 011 962.00 | 2 011 962.00 | | 2 011 962.00 |
VA Doubtful or disputed receivables | 100 223.00 | | 100 223.00 | 100 223.00 |
VB VAT | 160 918.00 | 160 918.00 | | 160 918.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 205 248.00 | 83 149.00 | 122 099.00 | 205 248.00 |
VI Group and Associates | 407 312.00 | | 407 312.00 | 407 312.00 |
VK Loans repaid during the year | 82 444.00 | | | 82 444.00 |
VM Income taxes | 109 042.00 | 109 042.00 | | 109 042.00 |
VP Miscellaneous | 30 812.00 | 30 812.00 | | 30 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 515.00 | 21 515.00 | | 21 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 424.00 | 237 424.00 | | 237 424.00 |
VS Prepaid expenses | 48 803.00 | 48 803.00 | | 48 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827 012.00 | 2 598 961.00 | 228 051.00 | 2 827 012.00 |
VW VAT | 313 117.00 | 313 117.00 | | 313 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 021.00 | 2 882 610.00 | 529 411.00 | 3 412 021.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
