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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 | 1 873.00 | 1 873.00 | | 1 873.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 212 733.00 | 197 080.00 | 15 653.00 | 212 733.00 |
AT Other tangible assets | 463 051.00 | 377 863.00 | 85 188.00 | 463 051.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BF Loans | 1 190.00 | | 1 190.00 | 1 190.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 681 067.00 | 576 817.00 | 104 251.00 | 681 067.00 |
BL Raw materials, supplies | 51 290.00 | | 51 290.00 | 51 290.00 |
BX Customers and related accounts | 601 795.00 | 8 410.00 | 593 385.00 | 601 795.00 |
BZ Other receivables | 103 889.00 | | 103 889.00 | 103 889.00 |
CF Cash and cash equivalents | 201 604.00 | | 201 604.00 | 201 604.00 |
CH Prepaid expenses | 5 799.00 | | 5 799.00 | 5 799.00 |
CJ TOTAL (II) | 964 377.00 | 8 410.00 | 955 967.00 | 964 377.00 |
CO Grand total (0 to V) | 1 645 444.00 | 585 227.00 | 1 060 217.00 | 1 645 444.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 110 800.00 | | 144 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -3 849.00 | | | -3 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 011.00 | -259 849.00 | | -55 011.00 |
DL TOTAL (I) | 88 340.00 | -145 849.00 | | 88 340.00 |
DP Provisions for Risks | 80 828.00 | 75 174.00 | | 80 828.00 |
DR TOTAL (IV) | 80 828.00 | 75 174.00 | | 80 828.00 |
DU Loans and Debts from Credit Institutions (3) | 64 538.00 | 83 910.00 | | 64 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 355.00 | 588 645.00 | | 266 355.00 |
DX Trade payables and related accounts | 306 853.00 | 312 832.00 | | 306 853.00 |
DY Tax and social security liabilities | 251 761.00 | 332 340.00 | | 251 761.00 |
DZ Fixed asset liabilities and related accounts | 1 542.00 | 2 730.00 | | 1 542.00 |
EC TOTAL (IV) | 891 049.00 | 1 320 457.00 | | 891 049.00 |
EE Grand total (I to V) | 1 060 217.00 | 1 249 782.00 | | 1 060 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 230 177.00 | | 2 230 177.00 | 2 230 177.00 |
FJ Net sales | 2 230 177.00 | | 2 230 177.00 | 2 230 177.00 |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 094.00 | |
FQ Other income | | | 16 972.00 | |
FR Total operating income (I) | | | 2 335 210.00 | |
FU Purchases of raw materials and other supplies | | | 601 509.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 813 629.00 | |
FX Taxes, duties, and similar payments | | | 31 162.00 | |
FY Salaries and Wages | | | 671 774.00 | |
FZ Social Security Contributions | | | 233 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 856.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 2 415 733.00 | |
GG - OPERATING RESULT (I - II) | | | -80 522.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 921.00 | | |
HB Exceptional income from capital transactions | 27 933.00 | 10 833.00 | | 27 933.00 |
HD Total exceptional income (VII) | 27 933.00 | 49 754.00 | | 27 933.00 |
HE Exceptional expenses on management operations | 9 784.00 | 39 935.00 | | 9 784.00 |
HF Exceptional expenses on capital transactions | 18 104.00 | | | 18 104.00 |
HH Total exceptional expenses (VIII) | 27 889.00 | 39 935.00 | | 27 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 9 819.00 | | 45.00 |
HK Income tax | -26 110.00 | -142 747.00 | | -26 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 322.00 | 2 366 555.00 | | 2 363 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 332.00 | 2 626 404.00 | | 2 418 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 011.00 | -259 849.00 | | -55 011.00 |
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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 | 714 125.00 | | 30 548.00 | 714 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 1 885.00 | |
I4 DECREASES Grand Total | | 63 605.00 | 681 067.00 | |
IO DECREASES Total including other intangible assets | | | 3 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 795.00 | 675 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 398.00 | | | 3 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 032.00 | | 28 548.00 | 710 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695.00 | | 2 000.00 | 695.00 |
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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 | 578 788.00 | 42 720.00 | 44 691.00 | 578 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 873.00 | | | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 914.00 | 42 720.00 | 44 691.00 | 576 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 174.00 | | | 75 174.00 |
6T Receivables | 78 132.00 | | | 78 132.00 |
7B Total provisions for depreciation | 78 132.00 | | | 78 132.00 |
7C Grand total | 153 306.00 | | | 153 306.00 |
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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 | 306 853.00 | 306 853.00 | | 306 853.00 |
8C Staff and Related Accounts | 30 790.00 | 30 790.00 | | 30 790.00 |
8D Social Security and Other Social Organizations | 88 471.00 | 88 471.00 | | 88 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
UP Loans | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 169.00 | | 169.00 | 169.00 |
UX Other trade receivables | 511 938.00 | 511 938.00 | | 511 938.00 |
VA Doubtful or disputed receivables | 89 858.00 | | 89 858.00 | 89 858.00 |
VB VAT | 12 651.00 | 12 651.00 | | 12 651.00 |
VC Group and associates | 59 520.00 | 59 520.00 | | 59 520.00 |
VH Loans with a maturity of more than one year at origin | 64 538.00 | 28 738.00 | 35 800.00 | 64 538.00 |
VI Group and Associates | 266 355.00 | 266 355.00 | | 266 355.00 |
VM Income taxes | 1 594.00 | 1 594.00 | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 124.00 | 30 124.00 | | 30 124.00 |
VS Prepaid expenses | 5 799.00 | 5 799.00 | | 5 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 842.00 | 622 815.00 | 90 027.00 | 712 842.00 |
VW VAT | 130 753.00 | 130 753.00 | | 130 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 049.00 | 855 249.00 | 35 800.00 | 891 049.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
