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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 | 3 015.00 | 3 015.00 | | 3 015.00 |
AR Technical installations, industrial equipment and tools | 144 616.00 | 144 587.00 | 29.00 | 144 616.00 |
AT Other tangible assets | 46 788.00 | 32 636.00 | 14 151.00 | 46 788.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 198 920.00 | 180 238.00 | 18 681.00 | 198 920.00 |
BL Raw materials, supplies | 29 812.00 | | 29 812.00 | 29 812.00 |
BN Goods in progress | | | | |
BP Services in progress | 42 417.00 | | 42 417.00 | 42 417.00 |
BX Customers and related accounts | 486 231.00 | 66 355.00 | 419 875.00 | 486 231.00 |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | 65 462.00 | | 65 462.00 | 65 462.00 |
CF Cash and cash equivalents | 18 707.00 | | 18 707.00 | 18 707.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 644 936.00 | 66 355.00 | 578 580.00 | 644 936.00 |
CO Grand total (0 to V) | 843 856.00 | 246 594.00 | 597 262.00 | 843 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | 7 632.00 | | 7 632.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -415 814.00 | -372 000.00 | | -415 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 238.00 | -43 813.00 | | 36 238.00 |
DL TOTAL (I) | -371 180.00 | -407 419.00 | | -371 180.00 |
DP Provisions for Risks | 17 515.00 | 9 297.00 | | 17 515.00 |
DR TOTAL (IV) | 17 515.00 | 9 297.00 | | 17 515.00 |
DU Loans and Debts from Credit Institutions (3) | 4 661.00 | 15 451.00 | | 4 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 121.00 | 168 757.00 | | 161 121.00 |
DX Trade payables and related accounts | 214 291.00 | 179 514.00 | | 214 291.00 |
DY Tax and social security liabilities | 119 957.00 | 118 167.00 | | 119 957.00 |
EA Other liabilities | 439 207.00 | 469 276.00 | | 439 207.00 |
EB Prepaid income (2) | 11 688.00 | 8 726.00 | | 11 688.00 |
EC TOTAL (IV) | 950 927.00 | 959 893.00 | | 950 927.00 |
EE Grand total (I to V) | 597 262.00 | 561 771.00 | | 597 262.00 |
EG Accrued income and payables due within one year | 504 415.00 | 959 893.00 | | 504 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | | | 1 752 016.00 | |
FJ Net sales | | | 1 752 016.00 | |
FM Inventory production | | | 13 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 953.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 798 388.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 302.00 | |
FV Inventory change (raw materials and supplies) | | | -24 356.00 | |
FW Other purchases and external expenses | | | 394 062.00 | |
FX Taxes, duties, and similar payments | | | 7 842.00 | |
FY Salaries and Wages | | | 261 888.00 | |
FZ Social Security Contributions | | | 62 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 217.00 | |
GF Total Operating Expenses (II) | | | 1 766 040.00 | |
GG - OPERATING RESULT (I - II) | | | 32 347.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 433.00 | 2 943.00 | | 3 433.00 |
HB Exceptional income from capital transactions | 720.00 | 7 398.00 | | 720.00 |
HD Total exceptional income (VII) | 4 153.00 | 10 341.00 | | 4 153.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 105.00 | 10 340.00 | | 4 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 542.00 | 989 826.00 | | 1 802 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 304.00 | 1 033 640.00 | | 1 766 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 238.00 | -43 813.00 | | 36 238.00 |
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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 | 205 288.00 | | 13 790.00 | 205 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 20 158.00 | 198 920.00 | |
IO DECREASES Total including other intangible assets | | | 3 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 158.00 | 191 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 015.00 | | | 3 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 773.00 | | 13 790.00 | 197 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 193 331.00 | 7 065.00 | 20 158.00 | 193 331.00 |
PE DEPRECIATION Total including other intangible assets | 3 015.00 | | | 3 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 316.00 | 7 065.00 | 20 158.00 | 190 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 297.00 | 8 217.00 | | 9 297.00 |
6T Receivables | 66 755.00 | | 399.00 | 66 755.00 |
7B Total provisions for depreciation | 66 755.00 | | 399.00 | 66 755.00 |
7C Grand total | 76 052.00 | 8 217.00 | 399.00 | 76 052.00 |
UE of which provisions and reversals: - Operating | | 8 217.00 | 399.00 | |
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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 | 214 291.00 | 214 291.00 | | 214 291.00 |
8C Staff and Related Accounts | 15 231.00 | 15 231.00 | | 15 231.00 |
8D Social Security and Other Social Organizations | 23 404.00 | 23 404.00 | | 23 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 207.00 | 46 180.00 | 393 026.00 | 439 207.00 |
8L Deferred income | 11 688.00 | 11 688.00 | | 11 688.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 379 952.00 | 379 952.00 | | 379 952.00 |
VA Doubtful or disputed receivables | 106 278.00 | 106 278.00 | | 106 278.00 |
VB VAT | 45 082.00 | 45 082.00 | | 45 082.00 |
VC Group and associates | 9 066.00 | 9 066.00 | | 9 066.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 4 541.00 | 4 541.00 | | 4 541.00 |
VI Group and Associates | 161 121.00 | 107 635.00 | 53 485.00 | 161 121.00 |
VK Loans repaid during the year | 10 741.00 | | | 10 741.00 |
VN Other taxes, similar payments | 6 749.00 | 6 749.00 | | 6 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 500.00 | 554 000.00 | 4 500.00 | 558 500.00 |
VW VAT | 77 754.00 | 77 754.00 | | 77 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 927.00 | 504 415.00 | 446 511.00 | 950 927.00 |
