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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 472.00 | 15 842.00 | 19 630.00 | 35 472.00 |
AR Technical installations, industrial equipment and tools | 196 001.00 | 122 804.00 | 73 196.00 | 196 001.00 |
AT Other tangible assets | 84 039.00 | 30 253.00 | 53 787.00 | 84 039.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 315 512.00 | 168 899.00 | 146 613.00 | 315 512.00 |
BL Raw materials, supplies | 44 754.00 | | 44 754.00 | 44 754.00 |
BX Customers and related accounts | 410 733.00 | 8 978.00 | 401 755.00 | 410 733.00 |
BZ Other receivables | 570 681.00 | | 570 681.00 | 570 681.00 |
CF Cash and cash equivalents | 213 906.00 | | 213 906.00 | 213 906.00 |
CH Prepaid expenses | 7 501.00 | | 7 501.00 | 7 501.00 |
CJ TOTAL (II) | 1 247 575.00 | 8 978.00 | 1 238 597.00 | 1 247 575.00 |
CO Grand total (0 to V) | 1 563 087.00 | 177 876.00 | 1 385 211.00 | 1 563 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -5 342 345.00 | -5 454 161.00 | | -5 342 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 676.00 | 111 816.00 | | 55 676.00 |
DL TOTAL (I) | -5 279 046.00 | -5 334 723.00 | | -5 279 046.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | | | 278.00 |
DW Advances and down payments received on current orders | 12 074.00 | 15 603.00 | | 12 074.00 |
DX Trade payables and related accounts | 454 886.00 | 309 182.00 | | 454 886.00 |
DY Tax and social security liabilities | 249 689.00 | 243 737.00 | | 249 689.00 |
DZ Fixed asset liabilities and related accounts | 38 061.00 | 5 199.00 | | 38 061.00 |
EA Other liabilities | 5 909 268.00 | 5 992 504.00 | | 5 909 268.00 |
EC TOTAL (IV) | 6 664 257.00 | 6 566 225.00 | | 6 664 257.00 |
EE Grand total (I to V) | 1 385 211.00 | 1 231 502.00 | | 1 385 211.00 |
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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 | 2 417 461.00 | | 2 417 461.00 | 2 417 461.00 |
FJ Net sales | 2 417 461.00 | | 2 417 461.00 | 2 417 461.00 |
FN Capitalized production | | | 20 368.00 | |
FO Operating subsidies | | | 13 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 626.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 2 465 991.00 | |
FU Purchases of raw materials and other supplies | | | 730 201.00 | |
FV Inventory change (raw materials and supplies) | | | -357.00 | |
FW Other purchases and external expenses | | | 464 929.00 | |
FX Taxes, duties, and similar payments | | | 57 099.00 | |
FY Salaries and Wages | | | 790 188.00 | |
FZ Social Security Contributions | | | 212 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 169.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 2 292 465.00 | |
GG - OPERATING RESULT (I - II) | | | 173 525.00 | |
GL Other interest and similar income | | | 1 860.00 | |
GP Total financial income (V) | | | 1 860.00 | |
GR Interest and similar expenses | | | 99 204.00 | |
GU Total financial expenses (VI) | | | 99 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | -35 012.00 | | |
HD Total exceptional income (VII) | 6 000.00 | -35 012.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 10 500.00 | | | 10 500.00 |
HF Exceptional expenses on capital transactions | 10 171.00 | | | 10 171.00 |
HG Exceptional depreciation and provisions | 1 638.00 | | | 1 638.00 |
HH Total exceptional expenses (VIII) | 22 309.00 | | | 22 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 309.00 | -35 012.00 | | -16 309.00 |
HK Income tax | 4 196.00 | 14 142.00 | | 4 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 851.00 | 2 931 378.00 | | 2 473 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 174.00 | 2 819 563.00 | | 2 418 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 676.00 | 111 816.00 | | 55 676.00 |
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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 | 253 645.00 | | 132 094.00 | 253 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 70 227.00 | 315 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 227.00 | 315 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 645.00 | | 132 094.00 | 250 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 193 823.00 | 30 494.00 | 55 418.00 | 193 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 823.00 | 30 494.00 | 55 418.00 | 193 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 851.00 | 7 169.00 | 5 042.00 | 6 851.00 |
7B Total provisions for depreciation | 6 851.00 | 7 169.00 | 5 042.00 | 6 851.00 |
7C Grand total | 6 851.00 | 7 169.00 | 5 042.00 | 6 851.00 |
UE of which provisions and reversals: - Operating | | 7 169.00 | 5 042.00 | |
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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 | 454 886.00 | 454 886.00 | | 454 886.00 |
8C Staff and Related Accounts | 80 005.00 | 80 005.00 | | 80 005.00 |
8D Social Security and Other Social Organizations | 69 346.00 | 69 346.00 | | 69 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 061.00 | 38 061.00 | | 38 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
UX Other trade receivables | 391 678.00 | 391 678.00 | | 391 678.00 |
UY Staff and related accounts | 2 323.00 | 2 323.00 | | 2 323.00 |
VA Doubtful or disputed receivables | 19 055.00 | 19 055.00 | | 19 055.00 |
VB VAT | 257 801.00 | 257 801.00 | | 257 801.00 |
VC Group and associates | 193 852.00 | 193 852.00 | | 193 852.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 5 905 880.00 | 5 905 880.00 | | 5 905 880.00 |
VM Income taxes | 62 897.00 | 62 897.00 | | 62 897.00 |
VN Other taxes, similar payments | 400.00 | 400.00 | | 400.00 |
VP Miscellaneous | 48 058.00 | 48 058.00 | | 48 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 772.00 | 25 772.00 | | 25 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 349.00 | 5 349.00 | | 5 349.00 |
VS Prepaid expenses | 7 501.00 | 7 501.00 | | 7 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 915.00 | 988 915.00 | | 988 915.00 |
VW VAT | 74 566.00 | 74 566.00 | | 74 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 652 182.00 | 6 652 182.00 | | 6 652 182.00 |
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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 | 35.00 | | | 35.00 |
