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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 986.00 | | 67 986.00 | 67 986.00 |
AR Technical installations, industrial equipment and tools | 715.00 | 715.00 | | 715.00 |
AT Other tangible assets | 96 431.00 | 96 431.00 | | 96 431.00 |
BF Loans | 10 419.00 | | 10 419.00 | 10 419.00 |
BH Other financial assets | 15 518.00 | | 15 518.00 | 15 518.00 |
BJ TOTAL (I) | 191 069.00 | 97 146.00 | 93 923.00 | 191 069.00 |
BL Raw materials, supplies | 181 142.00 | | 181 142.00 | 181 142.00 |
BT Goods | 54 913.00 | | 54 913.00 | 54 913.00 |
BX Customers and related accounts | 717 631.00 | 147 630.00 | 570 001.00 | 717 631.00 |
BZ Other receivables | 875 766.00 | | 875 766.00 | 875 766.00 |
CF Cash and cash equivalents | 78 337.00 | | 78 337.00 | 78 337.00 |
CH Prepaid expenses | 37 465.00 | | 37 465.00 | 37 465.00 |
CJ TOTAL (II) | 1 945 254.00 | 147 630.00 | 1 797 624.00 | 1 945 254.00 |
CO Grand total (0 to V) | 2 136 323.00 | 244 776.00 | 1 891 547.00 | 2 136 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -1 140 264.00 | -1 153 760.00 | | -1 140 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 037.00 | 13 496.00 | | 96 037.00 |
DL TOTAL (I) | -203 933.00 | -299 970.00 | | -203 933.00 |
DP Provisions for Risks | 23 900.00 | 20 000.00 | | 23 900.00 |
DR TOTAL (IV) | 23 900.00 | 20 000.00 | | 23 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386.00 | 5 516.00 | | 1 386.00 |
DW Advances and down payments received on current orders | 1 269.00 | 1 269.00 | | 1 269.00 |
DX Trade payables and related accounts | 553 526.00 | 565 941.00 | | 553 526.00 |
DY Tax and social security liabilities | 482 981.00 | 483 921.00 | | 482 981.00 |
EA Other liabilities | 1 022 239.00 | 1 231 692.00 | | 1 022 239.00 |
EB Prepaid income (2) | 10 179.00 | 298 870.00 | | 10 179.00 |
EC TOTAL (IV) | 2 060 015.00 | 2 282 823.00 | | 2 060 015.00 |
EE Grand total (I to V) | 1 879 982.00 | 2 002 853.00 | | 1 879 982.00 |
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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 | 94 287.00 | | 94 287.00 | 94 287.00 |
FG Production sold - services | 4 701 629.00 | | 4 701 629.00 | 4 701 629.00 |
FJ Net sales | 4 795 916.00 | | 4 795 916.00 | 4 795 916.00 |
FO Operating subsidies | | | 202 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 569.00 | |
FQ Other income | | | 202 769.00 | |
FR Total operating income (I) | | | 415 371.00 | |
FS Purchases of goods (including customs duties) | | | 36 829.00 | |
FT Inventory change (goods) | | | -906.00 | |
FU Purchases of raw materials and other supplies | | | 797 213.00 | |
FV Inventory change (raw materials and supplies) | | | 28 549.00 | |
FW Other purchases and external expenses | | | 2 360 698.00 | |
FX Taxes, duties, and similar payments | | | 159 895.00 | |
FY Salaries and Wages | | | 1 421 878.00 | |
FZ Social Security Contributions | | | 338 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 900.00 | |
GE Other Expenses | | | 49 632.00 | |
GF Total Operating Expenses (II) | | | 5 229 448.00 | |
GG - OPERATING RESULT (I - II) | | | -18 162.00 | |
GL Other interest and similar income | | | 3 108.00 | |
GP Total financial income (V) | | | 3 108.00 | |
GR Interest and similar expenses | | | 13 906.00 | |
GU Total financial expenses (VI) | | | 13 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -124 997.00 | -111 423.00 | | -124 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 120 108.00 | 4 810 685.00 | | 5 120 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024 071.00 | 4 797 189.00 | | 5 024 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 037.00 | 13 496.00 | | 96 037.00 |
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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 | 185 507.00 | | 7 411.00 | 185 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 25 937.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 191 068.00 | |
IO DECREASES Total including other intangible assets | | | 67 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 986.00 | | | 67 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 146.00 | | | 97 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 376.00 | | 7 411.00 | 20 376.00 |
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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 | 97 146.00 | | | 97 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 146.00 | | | 97 146.00 |
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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 | 20 000.00 | 3 900.00 | | 20 000.00 |
6T Receivables | 120 578.00 | 33 033.00 | 5 982.00 | 120 578.00 |
7B Total provisions for depreciation | 120 578.00 | 33 033.00 | 5 982.00 | 120 578.00 |
7C Grand total | 140 578.00 | 36 933.00 | 5 982.00 | 140 578.00 |
UE of which provisions and reversals: - Operating | | 36 933.00 | 5 982.00 | |
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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 | 553 526.00 | 553 526.00 | | 553 526.00 |
8C Staff and Related Accounts | 215 660.00 | 215 660.00 | | 215 660.00 |
8D Social Security and Other Social Organizations | 135 668.00 | 135 668.00 | | 135 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 239.00 | 35 239.00 | | 35 239.00 |
8L Deferred income | 10 179.00 | 10 179.00 | | 10 179.00 |
UP Loans | 10 419.00 | | 10 419.00 | 10 419.00 |
UT Other financial assets | 15 518.00 | | 15 518.00 | 15 518.00 |
UX Other trade receivables | 570 001.00 | 570 001.00 | | 570 001.00 |
UY Staff and related accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
UZ Social Security, other social security organizations | 2 860.00 | 2 860.00 | | 2 860.00 |
VA Doubtful or disputed receivables | 147 630.00 | 147 830.00 | | 147 630.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VC Group and associates | 329 900.00 | 57 753.00 | 272 146.00 | 329 900.00 |
VG Loans with a maturity of up to one year at origin | 1 386.00 | 1 386.00 | | 1 386.00 |
VI Group and Associates | 987 000.00 | 987 000.00 | | 987 000.00 |
VM Income taxes | 77 032.00 | | 77 032.00 | 77 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 652.00 | 131 652.00 | | 131 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 959.00 | 462 959.00 | | 462 959.00 |
VS Prepaid expenses | 37 465.00 | 37 465.00 | | 37 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 799.00 | 1 281 684.00 | 375 115.00 | 1 656 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 312.00 | 2 070 312.00 | | 2 070 312.00 |
