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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 412.00 | 48 238.00 | 110 174.00 | 158 412.00 |
AN Land | 75 154.00 | 75 154.00 | | 75 154.00 |
AP Buildings | 83 122.00 | 82 085.00 | 1 037.00 | 83 122.00 |
AR Technical installations, industrial equipment and tools | 170 652.00 | 157 158.00 | 13 494.00 | 170 652.00 |
AT Other tangible assets | 771 919.00 | 721 648.00 | 50 271.00 | 771 919.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 72 567.00 | | 72 567.00 | 72 567.00 |
BJ TOTAL (I) | 1 331 980.00 | 1 084 284.00 | 247 695.00 | 1 331 980.00 |
BL Raw materials, supplies | 115 063.00 | | 115 063.00 | 115 063.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 4 018 570.00 | | 4 018 570.00 | 4 018 570.00 |
BZ Other receivables | 904 416.00 | | 904 416.00 | 904 416.00 |
CF Cash and cash equivalents | 380 109.00 | | 380 109.00 | 380 109.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 5 434 086.00 | | 5 434 086.00 | 5 434 086.00 |
CO Grand total (0 to V) | 6 766 066.00 | 1 084 284.00 | 5 681 782.00 | 6 766 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 900.00 | 717 900.00 | | 717 900.00 |
DH Retained earnings | -113 366.00 | -95 741.00 | | -113 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 592.00 | -17 625.00 | | -254 592.00 |
DK Regulated provisions | 2 166.00 | 3 533.00 | | 2 166.00 |
DL TOTAL (I) | 352 107.00 | 608 067.00 | | 352 107.00 |
DP Provisions for Risks | 39 000.00 | 24 000.00 | | 39 000.00 |
DQ Provisions for Expenses | 8 236.00 | 16 519.00 | | 8 236.00 |
DR TOTAL (IV) | 47 236.00 | 40 519.00 | | 47 236.00 |
DU Loans and Debts from Credit Institutions (3) | 143 544.00 | 167 020.00 | | 143 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 109.00 | 851 350.00 | | 612 109.00 |
DX Trade payables and related accounts | 3 213 483.00 | 3 208 304.00 | | 3 213 483.00 |
DY Tax and social security liabilities | 1 303 522.00 | 1 375 449.00 | | 1 303 522.00 |
EA Other liabilities | 9 779.00 | 59 335.00 | | 9 779.00 |
EC TOTAL (IV) | 5 282 438.00 | 5 661 458.00 | | 5 282 438.00 |
EE Grand total (I to V) | 5 681 782.00 | 6 310 045.00 | | 5 681 782.00 |
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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 | 316 140.00 | | 316 140.00 | 316 140.00 |
FG Production sold - services | 24 958 024.00 | | 24 958 024.00 | 24 958 024.00 |
FJ Net sales | 25 274 164.00 | | 25 274 164.00 | 25 274 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 540.00 | |
FQ Other income | | | 105 832.00 | |
FR Total operating income (I) | | | 25 433 536.00 | |
FU Purchases of raw materials and other supplies | | | 2 552 998.00 | |
FV Inventory change (raw materials and supplies) | | | -8 176.00 | |
FW Other purchases and external expenses | | | 16 385 494.00 | |
FX Taxes, duties, and similar payments | | | 408 396.00 | |
FY Salaries and Wages | | | 4 949 039.00 | |
FZ Social Security Contributions | | | 1 607 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 524.00 | |
GE Other Expenses | | | 238 612.00 | |
GF Total Operating Expenses (II) | | | 26 187 797.00 | |
GG - OPERATING RESULT (I - II) | | | -754 261.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 9 564.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 9 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379 182.00 | 953 852.00 | | 379 182.00 |
HB Exceptional income from capital transactions | 18 004.00 | | | 18 004.00 |
HC Reversals of provisions and transfers of expenses | 2 200.00 | 61 526.00 | | 2 200.00 |
HD Total exceptional income (VII) | 399 386.00 | 1 015 378.00 | | 399 386.00 |
HE Exceptional expenses on management operations | 118 294.00 | 241 858.00 | | 118 294.00 |
HF Exceptional expenses on capital transactions | 19 015.00 | | | 19 015.00 |
HG Exceptional depreciation and provisions | 15 832.00 | 19 480.00 | | 15 832.00 |
HH Total exceptional expenses (VIII) | 153 140.00 | 261 339.00 | | 153 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 245.00 | 754 039.00 | | 246 245.00 |
HK Income tax | -262 993.00 | -302 468.00 | | -262 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 832 949.00 | 25 270 141.00 | | 25 832 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 087 542.00 | 25 287 766.00 | | 26 087 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 592.00 | -17 625.00 | | -254 592.00 |
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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 | 1 307 807.00 | | 48 887.00 | 1 307 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 719.00 | |
I4 DECREASES Grand Total | | 24 714.00 | 1 331 980.00 | |
IO DECREASES Total including other intangible assets | | | 158 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 714.00 | 1 100 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 412.00 | | | 158 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 503.00 | | 47 059.00 | 1 078 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 892.00 | | 1 828.00 | 70 892.00 |
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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 | 1 042 957.00 | 46 516.00 | 6 005.00 | 1 042 957.00 |
PE DEPRECIATION Total including other intangible assets | 31 682.00 | 16 147.00 | 306.00 | 31 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 376.00 | 30 369.00 | 5 699.00 | 1 011 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 533.00 | 832.00 | 2 200.00 | 3 533.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 519.00 | 22 524.00 | 15 807.00 | 40 519.00 |
6A on fixed assets – intangible | 1 021.00 | | 306.00 | 1 021.00 |
7B Total provisions for depreciation | 1 021.00 | | 306.00 | 1 021.00 |
7C Grand total | 45 074.00 | 23 355.00 | 18 313.00 | 45 074.00 |
UE of which provisions and reversals: - Operating | | 7 524.00 | 15 807.00 | |
UJ - Exceptional | | 15 832.00 | 2 200.00 | |
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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 | 612 109.00 | 612 109.00 | | 612 109.00 |
8B Suppliers and Related Accounts | 3 213 483.00 | 3 213 483.00 | | 3 213 483.00 |
8C Staff and Related Accounts | 143 171.00 | 143 171.00 | | 143 171.00 |
8D Social Security and Other Social Organizations | 549 922.00 | 549 922.00 | | 549 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 779.00 | 9 779.00 | | 9 779.00 |
UT Other financial assets | 72 567.00 | 72 567.00 | | 72 567.00 |
UX Other trade receivables | 4 018 570.00 | 4 018 570.00 | | 4 018 570.00 |
UY Staff and related accounts | 7 969.00 | 7 969.00 | | 7 969.00 |
UZ Social Security, other social security organizations | 6 911.00 | 6 911.00 | | 6 911.00 |
VB VAT | 314 932.00 | 314 932.00 | | 314 932.00 |
VG Loans with a maturity of up to one year at origin | 143 544.00 | 143 544.00 | | 143 544.00 |
VM Income taxes | 262 993.00 | 262 993.00 | | 262 993.00 |
VP Miscellaneous | 232 468.00 | 232 468.00 | | 232 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 173.00 | 111 173.00 | | 111 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 142.00 | 79 142.00 | | 79 142.00 |
VS Prepaid expenses | 3 929.00 | 3 929.00 | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 999 481.00 | 4 999 481.00 | | 4 999 481.00 |
VW VAT | 499 256.00 | 499 256.00 | | 499 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 282 438.00 | 5 282 438.00 | | 5 282 438.00 |
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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 | 162.00 | | | 162.00 |
