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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 184 602.00 | 172 742.00 | 11 860.00 | 184 602.00 |
AT Other tangible assets | 1 147 017.00 | 862 291.00 | 284 726.00 | 1 147 017.00 |
BF Loans | 39 792.00 | | 39 792.00 | 39 792.00 |
BJ TOTAL (I) | 1 493 370.00 | 1 035 033.00 | 458 337.00 | 1 493 370.00 |
BL Raw materials, supplies | 130 494.00 | | 130 494.00 | 130 494.00 |
BX Customers and related accounts | 1 095 409.00 | 32 695.00 | 1 062 714.00 | 1 095 409.00 |
BZ Other receivables | 1 241 545.00 | | 1 241 545.00 | 1 241 545.00 |
CF Cash and cash equivalents | 104 107.00 | | 104 107.00 | 104 107.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 2 571 817.00 | 32 695.00 | 2 539 122.00 | 2 571 817.00 |
CO Grand total (0 to V) | 4 065 187.00 | 1 067 728.00 | 2 997 459.00 | 4 065 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 726 322.00 | 1 580 518.00 | | 1 726 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 661.00 | 145 804.00 | | -271 661.00 |
DK Regulated provisions | 50 849.00 | 52 885.00 | | 50 849.00 |
DL TOTAL (I) | 1 769 510.00 | 2 043 207.00 | | 1 769 510.00 |
DU Loans and Debts from Credit Institutions (3) | 120 911.00 | 223 191.00 | | 120 911.00 |
DX Trade payables and related accounts | 636 252.00 | 435 844.00 | | 636 252.00 |
DY Tax and social security liabilities | 470 786.00 | 658 195.00 | | 470 786.00 |
EC TOTAL (IV) | 1 227 949.00 | 1 317 230.00 | | 1 227 949.00 |
EE Grand total (I to V) | 2 997 459.00 | 3 360 437.00 | | 2 997 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 984 603.00 | | 6 984 603.00 | 6 984 603.00 |
FJ Net sales | 6 984 603.00 | | 6 984 603.00 | 6 984 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 650.00 | |
FQ Other income | | | 19 289.00 | |
FR Total operating income (I) | | | 7 226 543.00 | |
FU Purchases of raw materials and other supplies | | | 1 391 361.00 | |
FV Inventory change (raw materials and supplies) | | | 8 812.00 | |
FW Other purchases and external expenses | | | 3 761 558.00 | |
FX Taxes, duties, and similar payments | | | 112 447.00 | |
FY Salaries and Wages | | | 1 604 302.00 | |
FZ Social Security Contributions | | | 502 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 715.00 | |
GE Other Expenses | | | 12 657.00 | |
GF Total Operating Expenses (II) | | | 7 493 086.00 | |
GG - OPERATING RESULT (I - II) | | | -266 543.00 | |
GL Other interest and similar income | | | 11 117.00 | |
GP Total financial income (V) | | | 11 117.00 | |
GR Interest and similar expenses | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 3 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 418.00 | 17 932.00 | | 4 418.00 |
HD Total exceptional income (VII) | 4 418.00 | 17 932.00 | | 4 418.00 |
HE Exceptional expenses on management operations | 14 512.00 | 90.00 | | 14 512.00 |
HG Exceptional depreciation and provisions | 2 382.00 | 1 975.00 | | 2 382.00 |
HH Total exceptional expenses (VIII) | 16 893.00 | 2 065.00 | | 16 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 475.00 | 15 867.00 | | -12 475.00 |
HK Income tax | | 18 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 242 078.00 | 7 327 234.00 | | 7 242 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 513 739.00 | 7 181 430.00 | | 7 513 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 661.00 | 145 804.00 | | -271 661.00 |
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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 | 1 578 077.00 | | 7 749.00 | 1 578 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 792.00 | |
I4 DECREASES Grand Total | | 92 456.00 | 1 493 370.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 456.00 | 1 331 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 075.00 | | | 1 424 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 043.00 | | 7 749.00 | 32 043.00 |
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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 | 1 025 708.00 | 97 279.00 | 87 954.00 | 1 025 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 708.00 | 97 279.00 | 87 954.00 | 1 025 708.00 |
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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 | 52 885.00 | 2 382.00 | 4 418.00 | 52 885.00 |
6T Receivables | 31 087.00 | 1 715.00 | 106.00 | 31 087.00 |
7B Total provisions for depreciation | 31 087.00 | 1 715.00 | 106.00 | 31 087.00 |
7C Grand total | 83 972.00 | 4 097.00 | 4 525.00 | 83 972.00 |
UE of which provisions and reversals: - Operating | | 1 715.00 | 106.00 | |
UJ - Exceptional | | 2 382.00 | 4 418.00 | |
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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 | 636 252.00 | 636 252.00 | | 636 252.00 |
8C Staff and Related Accounts | 128 791.00 | 128 791.00 | | 128 791.00 |
8D Social Security and Other Social Organizations | 127 730.00 | 127 730.00 | | 127 730.00 |
UP Loans | 39 792.00 | | 39 792.00 | 39 792.00 |
UX Other trade receivables | 1 056 618.00 | 1 056 618.00 | | 1 056 618.00 |
UY Staff and related accounts | 10 196.00 | 10 196.00 | | 10 196.00 |
UZ Social Security, other social security organizations | 7 782.00 | 7 782.00 | | 7 782.00 |
VA Doubtful or disputed receivables | 38 790.00 | | 38 790.00 | 38 790.00 |
VB VAT | 128 461.00 | 128 461.00 | | 128 461.00 |
VC Group and associates | 995 592.00 | 995 592.00 | | 995 592.00 |
VH Loans with a maturity of more than one year at origin | 120 911.00 | 81 133.00 | 39 778.00 | 120 911.00 |
VK Loans repaid during the year | 102 126.00 | | | 102 126.00 |
VP Miscellaneous | 99 399.00 | 99 399.00 | | 99 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 457.00 | 29 457.00 | | 29 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377 008.00 | 2 298 426.00 | 78 582.00 | 2 377 008.00 |
VW VAT | 184 807.00 | 184 807.00 | | 184 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 949.00 | 1 188 171.00 | 39 778.00 | 1 227 949.00 |
