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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 | 346 292.00 | 221 459.00 | 124 832.00 | 346 292.00 |
AJ Other Intangible Assets | 18 750.00 | | 18 750.00 | 18 750.00 |
AN Land | 671 638.00 | | 671 638.00 | 671 638.00 |
AP Buildings | 3 711 423.00 | 607 635.00 | 3 103 787.00 | 3 711 423.00 |
AT Other tangible assets | 660 959.00 | 219 185.00 | 441 774.00 | 660 959.00 |
AV Fixed assets in progress | 74 329.00 | | 74 329.00 | 74 329.00 |
BF Loans | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 97 461.00 | | 97 461.00 | 97 461.00 |
BJ TOTAL (I) | 6 220 154.00 | 1 048 280.00 | 5 171 873.00 | 6 220 154.00 |
BV Advances and down payments on orders | 94 864.00 | | 94 864.00 | 94 864.00 |
BX Customers and related accounts | 3 580 452.00 | | 3 580 452.00 | 3 580 452.00 |
BZ Other receivables | 712 331.00 | | 712 331.00 | 712 331.00 |
CF Cash and cash equivalents | 607 056.00 | | 607 056.00 | 607 056.00 |
CH Prepaid expenses | 44 574.00 | | 44 574.00 | 44 574.00 |
CJ TOTAL (II) | 5 039 279.00 | | 5 039 279.00 | 5 039 279.00 |
CO Grand total (0 to V) | 11 259 433.00 | 1 048 280.00 | 10 211 153.00 | 11 259 433.00 |
CU Other investments | 633 000.00 | | 633 000.00 | 633 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 150 508.00 | 51 478.00 | | 150 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 480.00 | 99 029.00 | | -37 480.00 |
DL TOTAL (I) | 146 027.00 | 183 508.00 | | 146 027.00 |
DP Provisions for Risks | 99 314.00 | 99 314.00 | | 99 314.00 |
DR TOTAL (IV) | 99 314.00 | 99 314.00 | | 99 314.00 |
DU Loans and Debts from Credit Institutions (3) | 148 844.00 | 226 837.00 | | 148 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 238 446.00 | 19 088 833.00 | | 7 238 446.00 |
DX Trade payables and related accounts | 709 432.00 | 964 852.00 | | 709 432.00 |
DY Tax and social security liabilities | 1 654 157.00 | 1 854 635.00 | | 1 654 157.00 |
DZ Fixed asset liabilities and related accounts | 123 397.00 | 1 397.00 | | 123 397.00 |
EA Other liabilities | 91 535.00 | 17 018.00 | | 91 535.00 |
EC TOTAL (IV) | 9 965 812.00 | 22 153 574.00 | | 9 965 812.00 |
EE Grand total (I to V) | 10 211 153.00 | 22 436 396.00 | | 10 211 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 007.00 | | |
EI Including equity loans | 7 238 446.00 | | | 7 238 446.00 |
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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 | | 106 349.00 | 106 349.00 | |
FG Production sold - services | 455 638.00 | 9 916 569.00 | 10 372 207.00 | 455 638.00 |
FJ Net sales | 455 638.00 | 10 022 919.00 | 10 478 557.00 | 455 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 415.00 | |
FQ Other income | | | 6 224.00 | |
FR Total operating income (I) | | | 10 630 196.00 | |
FS Purchases of goods (including customs duties) | | | 74 258.00 | |
FU Purchases of raw materials and other supplies | | | 1 287.00 | |
FW Other purchases and external expenses | | | 2 732 637.00 | |
FX Taxes, duties, and similar payments | | | 224 764.00 | |
FY Salaries and Wages | | | 5 296 537.00 | |
FZ Social Security Contributions | | | 2 172 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 003.00 | |
GE Other Expenses | | | 56 619.00 | |
GF Total Operating Expenses (II) | | | 10 971 067.00 | |
GG - OPERATING RESULT (I - II) | | | -340 870.00 | |
GL Other interest and similar income | | | 67.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 267 177.00 | |
GS Negative differences of foreign exchange | | | 682.00 | |
GU Total financial expenses (VI) | | | 267 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 226.00 | | | 54 226.00 |
HD Total exceptional income (VII) | 54 226.00 | | | 54 226.00 |
HE Exceptional expenses on management operations | 6 780.00 | 1 800.00 | | 6 780.00 |
HF Exceptional expenses on capital transactions | 49 864.00 | 1 362.00 | | 49 864.00 |
HH Total exceptional expenses (VIII) | 56 645.00 | 3 162.00 | | 56 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 418.00 | -3 162.00 | | -2 418.00 |
HK Income tax | -573 583.00 | 42 018.00 | | -573 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 684 508.00 | 11 018 153.00 | | 10 684 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 721 988.00 | 10 919 124.00 | | 10 721 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 480.00 | 99 029.00 | | -37 480.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 99 314.00 | | | 99 314.00 |
7C Grand total | 99 314.00 | | | 99 314.00 |
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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 | 709 432.00 | 709 432.00 | | 709 432.00 |
8C Staff and Related Accounts | 799 320.00 | 799 320.00 | | 799 320.00 |
8D Social Security and Other Social Organizations | 783 864.00 | 783 864.00 | | 783 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 397.00 | 123 397.00 | | 123 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 535.00 | 91 535.00 | | 91 535.00 |
UP Loans | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 97 462.00 | | 97 462.00 | 97 462.00 |
UX Other trade receivables | 3 580 452.00 | 3 580 452.00 | | 3 580 452.00 |
UZ Social Security, other social security organizations | 45 329.00 | 45 329.00 | | 45 329.00 |
VB VAT | 68 065.00 | 68 065.00 | | 68 065.00 |
VC Group and associates | 50 068.00 | 50 068.00 | | 50 068.00 |
VG Loans with a maturity of up to one year at origin | 3 582.00 | 3 582.00 | | 3 582.00 |
VH Loans with a maturity of more than one year at origin | 145 263.00 | 78 808.00 | 66 454.00 | 145 263.00 |
VI Group and Associates | 7 288 514.00 | 7 288 514.00 | | 7 288 514.00 |
VM Income taxes | 579 171.00 | 579 171.00 | | 579 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 299.00 | 50 299.00 | | 50 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 768.00 | 19 768.00 | | 19 768.00 |
VS Prepaid expenses | 44 574.00 | 44 574.00 | | 44 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 491 188.00 | 4 393 726.00 | 97 462.00 | 4 491 188.00 |
VW VAT | 20 674.00 | 20 674.00 | | 20 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 015 880.00 | 9 949 426.00 | 66 454.00 | 10 015 880.00 |
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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 | 52.00 | 43.00 | | 52.00 |
