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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 171 121.00 | 128 486.00 | 42 635.00 | 171 121.00 |
AT Other tangible assets | 431 533.00 | 267 949.00 | 163 584.00 | 431 533.00 |
AX Advances and down payments | | | | |
BF Loans | 1 222.00 | | 1 222.00 | 1 222.00 |
BH Other financial assets | 38 707.00 | | 38 707.00 | 38 707.00 |
BJ TOTAL (I) | 643 183.00 | 397 035.00 | 246 148.00 | 643 183.00 |
BL Raw materials, supplies | 199 581.00 | | 199 581.00 | 199 581.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 2 065 013.00 | 451 746.00 | 1 613 267.00 | 2 065 013.00 |
BZ Other receivables | 3 259 982.00 | | 3 259 982.00 | 3 259 982.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 888.00 | | 8 888.00 | 8 888.00 |
CJ TOTAL (II) | 5 534 169.00 | 451 746.00 | 5 082 423.00 | 5 534 169.00 |
CO Grand total (0 to V) | 6 177 352.00 | 848 781.00 | 5 328 570.00 | 6 177 352.00 |
CP Shares due in less than one year | 1 222.00 | | | 1 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DF Regulated reserves (1) | 45.00 | 45.00 | | 45.00 |
DG Other reserves | 269 056.00 | 269 056.00 | | 269 056.00 |
DH Retained earnings | -116 714.00 | -122 663.00 | | -116 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 677.00 | 5 949.00 | | 8 677.00 |
DL TOTAL (I) | 177 784.00 | 169 107.00 | | 177 784.00 |
DP Provisions for Risks | 31 200.00 | 31 200.00 | | 31 200.00 |
DR TOTAL (IV) | 31 200.00 | 31 200.00 | | 31 200.00 |
DU Loans and Debts from Credit Institutions (3) | 55 306.00 | | | 55 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 286.00 | | 71.00 |
DX Trade payables and related accounts | 3 928 236.00 | 3 307 754.00 | | 3 928 236.00 |
DY Tax and social security liabilities | 984 806.00 | 1 196 235.00 | | 984 806.00 |
EA Other liabilities | 151 168.00 | 154 209.00 | | 151 168.00 |
EC TOTAL (IV) | 5 119 587.00 | 4 658 483.00 | | 5 119 587.00 |
EE Grand total (I to V) | 5 328 570.00 | 4 858 790.00 | | 5 328 570.00 |
EG Accrued income and payables due within one year | 5 119 587.00 | 4 658 483.00 | | 5 119 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 306.00 | | | 55 306.00 |
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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 | 5 887.00 | | 5 887.00 | 5 887.00 |
FG Production sold - services | 12 365 828.00 | 1 260.00 | 12 367 088.00 | 12 365 828.00 |
FJ Net sales | 12 371 715.00 | 1 260.00 | 12 372 975.00 | 12 371 715.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 977.00 | |
FQ Other income | | | 52 637.00 | |
FR Total operating income (I) | | | 12 941 589.00 | |
FU Purchases of raw materials and other supplies | | | 950 087.00 | |
FV Inventory change (raw materials and supplies) | | | 8 265.00 | |
FW Other purchases and external expenses | | | 7 650 328.00 | |
FX Taxes, duties, and similar payments | | | 164 469.00 | |
FY Salaries and Wages | | | 2 581 603.00 | |
FZ Social Security Contributions | | | 937 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451 746.00 | |
GE Other Expenses | | | 114 935.00 | |
GF Total Operating Expenses (II) | | | 12 932 132.00 | |
GG - OPERATING RESULT (I - II) | | | 9 457.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 918.00 | 36 202.00 | | 41 918.00 |
HA Exceptional income from management transactions | 92.00 | 10 550.00 | | 92.00 |
HB Exceptional income from capital transactions | 948.00 | 1 350.00 | | 948.00 |
HD Total exceptional income (VII) | 1 040.00 | 11 900.00 | | 1 040.00 |
HE Exceptional expenses on management operations | 807.00 | 1 560.00 | | 807.00 |
HF Exceptional expenses on capital transactions | 948.00 | 1 350.00 | | 948.00 |
HG Exceptional depreciation and provisions | | 721.00 | | |
HH Total exceptional expenses (VIII) | 1 755.00 | 3 630.00 | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | 8 270.00 | | -714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 942 629.00 | 12 224 165.00 | | 12 942 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 933 953.00 | 12 218 216.00 | | 12 933 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 677.00 | 5 949.00 | | 8 677.00 |
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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 | 604 086.00 | | 151 569.00 | 604 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 947.00 | 39 929.00 | |
I4 DECREASES Grand Total | 47 231.00 | 65 241.00 | 643 183.00 | 47 231.00 |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 231.00 | 64 294.00 | 602 654.00 | 47 231.00 |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 786.00 | | 143 393.00 | 570 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 700.00 | | 8 176.00 | 32 700.00 |
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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 | 387 643.00 | 73 685.00 | 64 293.00 | 387 643.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | 51.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 094.00 | 73 634.00 | 64 293.00 | 387 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 200.00 | | | 31 200.00 |
6T Receivables | 474 059.00 | 451 746.00 | 474 059.00 | 474 059.00 |
7B Total provisions for depreciation | 474 059.00 | 451 746.00 | 474 059.00 | 474 059.00 |
7C Grand total | 505 259.00 | 451 746.00 | 474 059.00 | 505 259.00 |
UE of which provisions and reversals: - Operating | | 451 746.00 | 474 059.00 | |
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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 | 3 928 236.00 | 3 928 236.00 | | 3 928 236.00 |
8C Staff and Related Accounts | 340 920.00 | 340 920.00 | | 340 920.00 |
8D Social Security and Other Social Organizations | 275 764.00 | 275 764.00 | | 275 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 168.00 | 151 168.00 | | 151 168.00 |
UP Loans | 1 222.00 | 1 222.00 | | 1 222.00 |
UT Other financial assets | 38 707.00 | | 38 707.00 | 38 707.00 |
UX Other trade receivables | 1 550 980.00 | 1 550 980.00 | | 1 550 980.00 |
UY Staff and related accounts | 19 171.00 | 19 171.00 | | 19 171.00 |
VA Doubtful or disputed receivables | 514 033.00 | 514 033.00 | | 514 033.00 |
VB VAT | 595 121.00 | 595 121.00 | | 595 121.00 |
VC Group and associates | 2 638 989.00 | 2 638 989.00 | | 2 638 989.00 |
VG Loans with a maturity of up to one year at origin | 55 306.00 | 55 306.00 | | 55 306.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 408.00 | 67 408.00 | | 67 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 701.00 | 6 701.00 | | 6 701.00 |
VS Prepaid expenses | 8 888.00 | 8 888.00 | | 8 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 373 811.00 | 5 335 104.00 | 38 707.00 | 5 373 811.00 |
VW VAT | 300 714.00 | 300 714.00 | | 300 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 119 587.00 | 5 119 587.00 | | 5 119 587.00 |
