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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 | 43 728.00 | 41 538.00 | 2 190.00 | 43 728.00 |
AH Goodwill | 6 099.00 | 6 099.00 | | 6 099.00 |
AP Buildings | 5 200.00 | 1 527.00 | 3 673.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 45 163.00 | 44 136.00 | 1 027.00 | 45 163.00 |
AT Other tangible assets | 400 603.00 | 249 138.00 | 151 465.00 | 400 603.00 |
BH Other financial assets | 18 680.00 | | 18 680.00 | 18 680.00 |
BJ TOTAL (I) | 519 474.00 | 342 438.00 | 177 036.00 | 519 474.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 3 303 634.00 | 378 101.00 | 2 925 533.00 | 3 303 634.00 |
BZ Other receivables | 1 105 092.00 | | 1 105 092.00 | 1 105 092.00 |
CF Cash and cash equivalents | 131 935.00 | | 131 935.00 | 131 935.00 |
CH Prepaid expenses | 6 103.00 | | 6 103.00 | 6 103.00 |
CJ TOTAL (II) | 4 549 704.00 | 378 101.00 | 4 171 603.00 | 4 549 704.00 |
CO Grand total (0 to V) | 5 069 178.00 | 720 539.00 | 4 348 639.00 | 5 069 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | 381 250.00 | | 381 250.00 |
DD Legal reserve (1) | 38 125.00 | 38 125.00 | | 38 125.00 |
DG Other reserves | 28.00 | 28.00 | | 28.00 |
DH Retained earnings | -7 405.00 | -139 244.00 | | -7 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 236.00 | 131 840.00 | | -283 236.00 |
DL TOTAL (I) | 128 762.00 | 411 998.00 | | 128 762.00 |
DP Provisions for Risks | 89 181.00 | 139 579.00 | | 89 181.00 |
DQ Provisions for Expenses | 170 594.00 | 170 594.00 | | 170 594.00 |
DR TOTAL (IV) | 259 775.00 | 310 172.00 | | 259 775.00 |
DU Loans and Debts from Credit Institutions (3) | 112 087.00 | | | 112 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 594.00 | | | 1 000 594.00 |
DX Trade payables and related accounts | 607 637.00 | 726 287.00 | | 607 637.00 |
DY Tax and social security liabilities | 1 790 057.00 | 1 211 897.00 | | 1 790 057.00 |
DZ Fixed asset liabilities and related accounts | | 1 210.00 | | |
EA Other liabilities | 52 441.00 | 483 500.00 | | 52 441.00 |
EB Prepaid income (2) | 397 286.00 | 1 157 239.00 | | 397 286.00 |
EC TOTAL (IV) | 3 960 101.00 | 3 580 133.00 | | 3 960 101.00 |
EE Grand total (I to V) | 4 348 639.00 | 4 302 303.00 | | 4 348 639.00 |
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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 | 4 626 935.00 | | 4 626 935.00 | 4 626 935.00 |
FJ Net sales | 4 626 935.00 | | 4 626 935.00 | 4 626 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 089.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 806 032.00 | |
FU Purchases of raw materials and other supplies | | | 19 375.00 | |
FW Other purchases and external expenses | | | 2 305 989.00 | |
FX Taxes, duties, and similar payments | | | 48 253.00 | |
FY Salaries and Wages | | | 1 884 257.00 | |
FZ Social Security Contributions | | | 744 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 869.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 148 526.00 | |
GG - OPERATING RESULT (I - II) | | | -342 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 1.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 1 975.00 | | | 1 975.00 |
HH Total exceptional expenses (VIII) | 1 975.00 | | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 025.00 | 1.00 | | 13 025.00 |
HK Income tax | -46 234.00 | -63 119.00 | | -46 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 821 032.00 | 5 313 950.00 | | 4 821 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 104 268.00 | 5 182 111.00 | | 5 104 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 236.00 | 131 840.00 | | -283 236.00 |
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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 | 467 203.00 | | 52 271.00 | 467 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 680.00 | |
I4 DECREASES Grand Total | | | 519 474.00 | |
IO DECREASES Total including other intangible assets | | | 49 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 992.00 | | 12 835.00 | 36 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 694.00 | | 35 273.00 | 415 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 517.00 | | 4 163.00 | 14 517.00 |
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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 | 283 397.00 | 59 041.00 | | 283 397.00 |
PE DEPRECIATION Total including other intangible assets | 36 429.00 | 11 207.00 | | 36 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 967.00 | 47 834.00 | | 246 967.00 |
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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 | 310 172.00 | 73 765.00 | 124 162.00 | 310 172.00 |
6T Receivables | 434 925.00 | 13 104.00 | 69 927.00 | 434 925.00 |
7B Total provisions for depreciation | 434 925.00 | 13 104.00 | 69 927.00 | 434 925.00 |
7C Grand total | 745 097.00 | 86 869.00 | 194 089.00 | 745 097.00 |
UE of which provisions and reversals: - Operating | | 86 869.00 | 86 869.00 | |
UJ - Exceptional | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 594.00 | 1 000 594.00 | | 1 000 594.00 |
8B Suppliers and Related Accounts | 607 637.00 | 607 637.00 | | 607 637.00 |
8C Staff and Related Accounts | 494 073.00 | 494 073.00 | | 494 073.00 |
8D Social Security and Other Social Organizations | 833 954.00 | 833 954.00 | | 833 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 441.00 | 52 441.00 | | 52 441.00 |
8L Deferred income | 397 286.00 | 397 286.00 | | 397 286.00 |
UT Other financial assets | 18 680.00 | 18 680.00 | | 18 680.00 |
UX Other trade receivables | 3 220 833.00 | 3 220 833.00 | | 3 220 833.00 |
UY Staff and related accounts | 205 647.00 | 205 647.00 | | 205 647.00 |
UZ Social Security, other social security organizations | 313 953.00 | 313 953.00 | | 313 953.00 |
VA Doubtful or disputed receivables | 82 801.00 | 82 801.00 | | 82 801.00 |
VB VAT | 266 470.00 | 266 470.00 | | 266 470.00 |
VC Group and associates | 61 101.00 | 61 101.00 | | 61 101.00 |
VG Loans with a maturity of up to one year at origin | 112 087.00 | 112 087.00 | | 112 087.00 |
VN Other taxes, similar payments | 1 341.00 | 1 341.00 | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 843.00 | 122 843.00 | | 122 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 580.00 | 256 580.00 | | 256 580.00 |
VS Prepaid expenses | 6 103.00 | 6 103.00 | | 6 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 433 510.00 | 4 433 510.00 | | 4 433 510.00 |
VW VAT | 339 187.00 | 339 187.00 | | 339 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 960 101.00 | 3 960 101.00 | | 3 960 101.00 |
