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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 547.00 | | 547.00 | 547.00 |
AP Buildings | 15 179.00 | 3 818.00 | 11 360.00 | 15 179.00 |
AR Technical installations, industrial equipment and tools | 209 605.00 | 178 501.00 | 31 104.00 | 209 605.00 |
AT Other tangible assets | 1 000 474.00 | 495 769.00 | 504 705.00 | 1 000 474.00 |
AV Fixed assets in progress | 6 337.00 | | 6 337.00 | 6 337.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 57 258.00 | | 57 258.00 | 57 258.00 |
BJ TOTAL (I) | 1 289 847.00 | 678 088.00 | 611 759.00 | 1 289 847.00 |
BL Raw materials, supplies | 23 914.00 | | 23 914.00 | 23 914.00 |
BX Customers and related accounts | 266 791.00 | 3 949.00 | 262 842.00 | 266 791.00 |
BZ Other receivables | 1 534 726.00 | | 1 534 726.00 | 1 534 726.00 |
CF Cash and cash equivalents | 9 271.00 | | 9 271.00 | 9 271.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 1 839 235.00 | 3 949.00 | 1 835 286.00 | 1 839 235.00 |
CO Grand total (0 to V) | 3 129 082.00 | 682 037.00 | 2 447 045.00 | 3 129 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 275 308.00 | 1 275 308.00 | | 1 275 308.00 |
DH Retained earnings | 222 715.00 | 222 715.00 | | 222 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 904.00 | 205 936.00 | | -77 904.00 |
DL TOTAL (I) | 1 585 118.00 | 1 868 958.00 | | 1 585 118.00 |
DP Provisions for Risks | 31 042.00 | 106 454.00 | | 31 042.00 |
DQ Provisions for Expenses | 1 475.00 | 1 463.00 | | 1 475.00 |
DR TOTAL (IV) | 32 517.00 | 107 917.00 | | 32 517.00 |
DU Loans and Debts from Credit Institutions (3) | 18 109.00 | 929.00 | | 18 109.00 |
DX Trade payables and related accounts | 316 388.00 | 226 295.00 | | 316 388.00 |
DY Tax and social security liabilities | 405 627.00 | 367 100.00 | | 405 627.00 |
DZ Fixed asset liabilities and related accounts | 4 978.00 | 50 493.00 | | 4 978.00 |
EA Other liabilities | 84 308.00 | 35 199.00 | | 84 308.00 |
EC TOTAL (IV) | 829 410.00 | 680 016.00 | | 829 410.00 |
EE Grand total (I to V) | 2 447 045.00 | 2 656 891.00 | | 2 447 045.00 |
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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 | 13 232.00 | | 13 232.00 | 13 232.00 |
FG Production sold - services | 2 996 418.00 | | 2 996 418.00 | 2 996 418.00 |
FJ Net sales | 3 009 650.00 | | 3 009 650.00 | 3 009 650.00 |
FN Capitalized production | | | 174.00 | |
FO Operating subsidies | | | 3 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 098.00 | |
FQ Other income | | | 9 737.00 | |
FR Total operating income (I) | | | 3 141 269.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 182 270.00 | |
FV Inventory change (raw materials and supplies) | | | 852.00 | |
FW Other purchases and external expenses | | | 627 000.00 | |
FX Taxes, duties, and similar payments | | | 306 311.00 | |
FY Salaries and Wages | | | 1 419 495.00 | |
FZ Social Security Contributions | | | 526 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 054.00 | |
GE Other Expenses | | | 61 309.00 | |
GF Total Operating Expenses (II) | | | 3 197 370.00 | |
GG - OPERATING RESULT (I - II) | | | -56 101.00 | |
GL Other interest and similar income | | | 2 028.00 | |
GP Total financial income (V) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79 718.00 | | |
HB Exceptional income from capital transactions | | 283.00 | | |
HC Reversals of provisions and transfers of expenses | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 80 001.00 | | 22 500.00 |
HE Exceptional expenses on management operations | 23 764.00 | | | 23 764.00 |
HF Exceptional expenses on capital transactions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 24 312.00 | | | 24 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 812.00 | 80 001.00 | | -1 812.00 |
HJ Employee participation in company results | 22 019.00 | 799.00 | | 22 019.00 |
HK Income tax | | 56 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 797.00 | 3 366 343.00 | | 3 165 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 701.00 | 3 160 408.00 | | 3 243 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 904.00 | 205 936.00 | | -77 904.00 |
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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 | 1 214 273.00 | | 249 692.00 | 1 214 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 707.00 | |
I4 DECREASES Grand Total | 133 082.00 | 41 036.00 | 1 289 847.00 | 133 082.00 |
IO DECREASES Total including other intangible assets | | | 547.00 | |
IY DECREASES Total Tangible Fixed Assets | 133 082.00 | 41 036.00 | 1 231 594.00 | 133 082.00 |
KD ACQUISITIONS Total including other intangible assets | 547.00 | | | 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 603.00 | | 249 109.00 | 1 156 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 123.00 | | 583.00 | 57 123.00 |
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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 | 650 942.00 | 67 635.00 | 40 488.00 | 650 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 942.00 | 67 635.00 | 40 488.00 | 650 942.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 917.00 | 6 054.00 | 81 454.00 | 107 917.00 |
6T Receivables | 12 641.00 | 405.00 | 9 097.00 | 12 641.00 |
7B Total provisions for depreciation | 12 641.00 | 405.00 | 9 097.00 | 12 641.00 |
7C Grand total | 120 558.00 | 6 459.00 | 90 551.00 | 120 558.00 |
UE of which provisions and reversals: - Operating | | 6 459.00 | 68 051.00 | |
UJ - Exceptional | | | 22 500.00 | |
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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 | 317 856.00 | 317 856.00 | | 317 856.00 |
8C Staff and Related Accounts | 150 822.00 | 150 822.00 | | 150 822.00 |
8D Social Security and Other Social Organizations | 186 854.00 | 186 854.00 | | 186 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 308.00 | 84 308.00 | | 84 308.00 |
UT Other financial assets | 57 258.00 | | 57 258.00 | 57 258.00 |
UX Other trade receivables | 266 791.00 | 266 791.00 | | 266 791.00 |
UY Staff and related accounts | 3 771.00 | 3 771.00 | | 3 771.00 |
UZ Social Security, other social security organizations | 1 658.00 | 1 658.00 | | 1 658.00 |
VB VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VC Group and associates | 1 459 155.00 | 1 459 155.00 | | 1 459 155.00 |
VG Loans with a maturity of up to one year at origin | 18 109.00 | 18 109.00 | | 18 109.00 |
VN Other taxes, similar payments | 3 588.00 | 3 588.00 | | 3 588.00 |
VP Miscellaneous | 29 720.00 | 29 720.00 | | 29 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 097.00 | 66 097.00 | | 66 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 527.00 | 35 527.00 | | 35 527.00 |
VS Prepaid expenses | 4 532.00 | 4 532.00 | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 308.00 | 1 806 050.00 | 57 258.00 | 1 863 308.00 |
VW VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 410.00 | 829 410.00 | | 829 410.00 |
