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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
AR Technical installations, industrial equipment and tools | 663 700.00 | 148 931.00 | 514 768.00 | 663 700.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 680 452.00 | 150 683.00 | 529 768.00 | 680 452.00 |
BT Goods | 48 138.00 | | 48 138.00 | 48 138.00 |
BV Advances and down payments on orders | 8 242.00 | | 8 242.00 | 8 242.00 |
BX Customers and related accounts | 2 101 674.00 | 86 305.00 | 2 015 369.00 | 2 101 674.00 |
BZ Other receivables | 609 199.00 | | 609 199.00 | 609 199.00 |
CF Cash and cash equivalents | 199 374.00 | | 199 374.00 | 199 374.00 |
CH Prepaid expenses | 26 230.00 | | 26 230.00 | 26 230.00 |
CJ TOTAL (II) | 2 992 859.00 | 86 305.00 | 2 906 554.00 | 2 992 859.00 |
CO Grand total (0 to V) | 3 673 311.00 | 236 988.00 | 3 436 322.00 | 3 673 311.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 6 776.00 | 2 632.00 | | 6 776.00 |
DG Other reserves | 128 758.00 | 50 026.00 | | 128 758.00 |
DH Retained earnings | | -353 546.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 507.00 | 436 422.00 | | 27 507.00 |
DJ Investment subsidies | 115 886.00 | | | 115 886.00 |
DL TOTAL (I) | 928 929.00 | 785 535.00 | | 928 929.00 |
DQ Provisions for Expenses | 34 007.00 | | | 34 007.00 |
DR TOTAL (IV) | 34 007.00 | | | 34 007.00 |
DX Trade payables and related accounts | 1 323 183.00 | 1 257 273.00 | | 1 323 183.00 |
DY Tax and social security liabilities | 371 464.00 | 280 510.00 | | 371 464.00 |
EA Other liabilities | 812 745.00 | 550 758.00 | | 812 745.00 |
EC TOTAL (IV) | 2 507 392.00 | 2 088 542.00 | | 2 507 392.00 |
EE Grand total (I to V) | 3 436 322.00 | 2 874 077.00 | | 3 436 322.00 |
EG Accrued income and payables due within one year | 2 507 392.00 | 2 088 542.00 | | 2 507 392.00 |
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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 | 9 654 140.00 | 887 064.00 | 10 541 205.00 | 9 654 140.00 |
FG Production sold - services | 170 345.00 | 1 472.00 | 171 817.00 | 170 345.00 |
FJ Net sales | 9 824 485.00 | 888 536.00 | 10 713 022.00 | 9 824 485.00 |
FN Capitalized production | | | 2 212.00 | |
FO Operating subsidies | | | 141 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 118.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 11 036 028.00 | |
FS Purchases of goods (including customs duties) | | | 8 261 366.00 | |
FT Inventory change (goods) | | | 6 301.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 766 760.00 | |
FX Taxes, duties, and similar payments | | | 26 900.00 | |
FY Salaries and Wages | | | 635 056.00 | |
FZ Social Security Contributions | | | 277 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 193.00 | |
GE Other Expenses | | | 14 448.00 | |
GF Total Operating Expenses (II) | | | 11 103 435.00 | |
GG - OPERATING RESULT (I - II) | | | -67 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 15 548.00 | |
GS Negative differences of foreign exchange | | | 772.00 | |
GU Total financial expenses (VI) | | | 16 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 938.00 | 70 953.00 | | 160 938.00 |
HA Exceptional income from management transactions | 35 313.00 | | | 35 313.00 |
HB Exceptional income from capital transactions | 24 175.00 | 350 000.00 | | 24 175.00 |
HD Total exceptional income (VII) | 24 175.00 | 350 000.00 | | 24 175.00 |
HE Exceptional expenses on management operations | 2 706.00 | 1 122.00 | | 2 706.00 |
HH Total exceptional expenses (VIII) | 2 706.00 | 1 122.00 | | 2 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 468.00 | 348 877.00 | | 21 468.00 |
HJ Employee participation in company results | 108.00 | 11 600.00 | | 108.00 |
HK Income tax | -89 865.00 | -103 556.00 | | -89 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 060 212.00 | 9 673 324.00 | | 11 060 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 032 705.00 | 9 236 901.00 | | 11 032 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 507.00 | 436 422.00 | | 27 507.00 |
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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 | 288 944.00 | | 1 013 662.00 | 288 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 622 154.00 | 680 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 622 154.00 | 663 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752.00 | | | 1 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 192.00 | | 1 013 662.00 | 272 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 42 629.00 | 108 054.00 | | 42 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 877.00 | 108 054.00 | | 40 877.00 |
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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 | | 41 441.00 | 7 434.00 | |
6T Receivables | 97 291.00 | 7 194.00 | 18 180.00 | 97 291.00 |
7B Total provisions for depreciation | 97 291.00 | 7 194.00 | 18 180.00 | 97 291.00 |
7C Grand total | 97 291.00 | 7 194.00 | 18 180.00 | 97 291.00 |
UE of which provisions and reversals: - Operating | | 7 194.00 | 18 180.00 | |
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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 | 1 323 183.00 | 1 323 183.00 | | 1 323 183.00 |
8C Staff and Related Accounts | 175 550.00 | 175 550.00 | | 175 550.00 |
8D Social Security and Other Social Organizations | 97 250.00 | 97 250.00 | | 97 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 701.00 | 210 701.00 | | 210 701.00 |
UX Other trade receivables | 1 991 332.00 | 1 991 332.00 | | 1 991 332.00 |
UY Staff and related accounts | 15 310.00 | 15 310.00 | | 15 310.00 |
UZ Social Security, other social security organizations | 270.00 | | | 270.00 |
VA Doubtful or disputed receivables | 110 343.00 | 110 343.00 | | 110 343.00 |
VB VAT | 151 459.00 | 151 459.00 | | 151 459.00 |
VC Group and associates | 96 701.00 | 96 701.00 | | 96 701.00 |
VI Group and Associates | 602 044.00 | 602 044.00 | | 602 044.00 |
VP Miscellaneous | 75 835.00 | 75 835.00 | | 75 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 473.00 | 64 473.00 | | 64 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 894.00 | 269 894.00 | | 269 894.00 |
VS Prepaid expenses | 26 230.00 | 26 230.00 | | 26 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737 104.00 | 2 737 104.00 | | 2 737 104.00 |
VW VAT | 34 191.00 | 34 191.00 | | 34 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 393.00 | 2 507 393.00 | | 2 507 393.00 |
