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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 | 5 790.00 | 3 856.00 | 1 934.00 | 5 790.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 22 936.00 | 20 016.00 | 2 920.00 | 22 936.00 |
AT Other tangible assets | 154 178.00 | 144 848.00 | 9 330.00 | 154 178.00 |
AV Fixed assets in progress | 10 824.00 | | 10 824.00 | 10 824.00 |
BH Other financial assets | 9 118.00 | | 9 118.00 | 9 118.00 |
BJ TOTAL (I) | 230 287.00 | 168 720.00 | 61 567.00 | 230 287.00 |
BL Raw materials, supplies | 40 004.00 | | 40 004.00 | 40 004.00 |
BN Goods in progress | 586 497.00 | | 586 497.00 | 586 497.00 |
BX Customers and related accounts | 1 005 689.00 | 16 481.00 | 989 208.00 | 1 005 689.00 |
BZ Other receivables | 1 029 093.00 | | 1 029 093.00 | 1 029 093.00 |
CF Cash and cash equivalents | 20 432.00 | | 20 432.00 | 20 432.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 2 682 175.00 | 16 481.00 | 2 665 693.00 | 2 682 175.00 |
CO Grand total (0 to V) | 2 912 462.00 | 185 202.00 | 2 727 260.00 | 2 912 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 171 832.00 | 171 832.00 | | 171 832.00 |
DH Retained earnings | 663 936.00 | 572 918.00 | | 663 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 252.00 | 91 018.00 | | -36 252.00 |
DL TOTAL (I) | 920 516.00 | 956 768.00 | | 920 516.00 |
DU Loans and Debts from Credit Institutions (3) | 963.00 | 40 188.00 | | 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 547.00 | 1 834.00 | | 8 547.00 |
DX Trade payables and related accounts | 596 195.00 | 725 632.00 | | 596 195.00 |
DY Tax and social security liabilities | 246 241.00 | 409 845.00 | | 246 241.00 |
EA Other liabilities | 6 460.00 | 51 253.00 | | 6 460.00 |
EB Prepaid income (2) | 948 337.00 | 696 266.00 | | 948 337.00 |
EC TOTAL (IV) | 1 806 744.00 | 1 925 019.00 | | 1 806 744.00 |
EE Grand total (I to V) | 2 727 260.00 | 2 881 787.00 | | 2 727 260.00 |
EG Accrued income and payables due within one year | 1 806 744.00 | 1 925 019.00 | | 1 806 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 188.00 | | |
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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 | | | -1 193.00 | |
FD Production sold - goods | | | 4 520 147.00 | |
FJ Net sales | | | 4 518 954.00 | |
FM Inventory production | | | 177 906.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 199.00 | |
FQ Other income | | | 46 295.00 | |
FR Total operating income (I) | | | 4 931 354.00 | |
FS Purchases of goods (including customs duties) | | | 795 421.00 | |
FT Inventory change (goods) | | | -10 969.00 | |
FW Other purchases and external expenses | | | 2 251 631.00 | |
FX Taxes, duties, and similar payments | | | 53 063.00 | |
FY Salaries and Wages | | | 1 325 281.00 | |
FZ Social Security Contributions | | | 426 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 165 089.00 | |
GF Total Operating Expenses (II) | | | 5 016 046.00 | |
GG - OPERATING RESULT (I - II) | | | -84 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 599.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 7 674.00 | |
GR Interest and similar expenses | | | 4 348.00 | |
GU Total financial expenses (VI) | | | 4 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 751.00 | 1 140.00 | | 42 751.00 |
HB Exceptional income from capital transactions | 7 399.00 | | | 7 399.00 |
HD Total exceptional income (VII) | 50 150.00 | 1 140.00 | | 50 150.00 |
HE Exceptional expenses on management operations | 8 770.00 | 6 246.00 | | 8 770.00 |
HH Total exceptional expenses (VIII) | 8 770.00 | 6 246.00 | | 8 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 380.00 | -5 106.00 | | 41 380.00 |
HK Income tax | -3 733.00 | -1 043.00 | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 989 179.00 | 5 217 413.00 | | 4 989 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025 430.00 | 5 126 395.00 | | 5 025 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 252.00 | 91 018.00 | | -36 252.00 |
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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 | 235 725.00 | | 5 076.00 | 235 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 118.00 | |
I4 DECREASES Grand Total | | 10 514.00 | 230 287.00 | |
IO DECREASES Total including other intangible assets | | | 33 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 514.00 | 187 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 230.00 | | | 33 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 453.00 | | 5 000.00 | 193 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 042.00 | | 76.00 | 9 042.00 |
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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 | 168 945.00 | 10 289.00 | 10 514.00 | 168 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | 1 368.00 | | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 457.00 | 8 921.00 | 10 514.00 | 166 457.00 |
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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 | 596 195.00 | 596 195.00 | | 596 195.00 |
8C Staff and Related Accounts | 35.00 | 35.00 | | 35.00 |
8D Social Security and Other Social Organizations | 106 617.00 | 106 617.00 | | 106 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 460.00 | 6 460.00 | | 6 460.00 |
8L Deferred income | 948 337.00 | 948 337.00 | | 948 337.00 |
UT Other financial assets | 9 118.00 | | 9 118.00 | 9 118.00 |
UX Other trade receivables | 987 198.00 | 987 198.00 | | 987 198.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 542.00 | 542.00 | | 542.00 |
VA Doubtful or disputed receivables | 18 492.00 | 18 492.00 | | 18 492.00 |
VB VAT | 48 813.00 | 48 813.00 | | 48 813.00 |
VC Group and associates | 779 545.00 | 779 545.00 | | 779 545.00 |
VH Loans with a maturity of more than one year at origin | 963.00 | 963.00 | | 963.00 |
VI Group and Associates | 8 547.00 | 8 547.00 | | 8 547.00 |
VM Income taxes | 5 164.00 | 5 164.00 | | 5 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 000.00 | 195 000.00 | | 195 000.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 359.00 | 2 035 242.00 | 9 118.00 | 2 044 359.00 |
VW VAT | 139 589.00 | 139 589.00 | | 139 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 744.00 | 1 806 744.00 | | 1 806 744.00 |
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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 | 36.00 | 40.00 | | 36.00 |
