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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 | 2 475.00 | 2 139.00 | 336.00 | 2 475.00 |
AR Technical installations, industrial equipment and tools | 57 587.00 | 36 744.00 | 20 843.00 | 57 587.00 |
AT Other tangible assets | 115 389.00 | 68 691.00 | 46 698.00 | 115 389.00 |
BH Other financial assets | 7 467.00 | | 7 467.00 | 7 467.00 |
BJ TOTAL (I) | 182 918.00 | 107 574.00 | 75 344.00 | 182 918.00 |
BL Raw materials, supplies | 9 085.00 | | 9 085.00 | 9 085.00 |
BT Goods | 18 855.00 | | 18 855.00 | 18 855.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 402 814.00 | 15 201.00 | 387 613.00 | 402 814.00 |
BZ Other receivables | 61 353.00 | | 61 353.00 | 61 353.00 |
CD Marketable securities | 118 429.00 | | 118 429.00 | 118 429.00 |
CF Cash and cash equivalents | 159 522.00 | | 159 522.00 | 159 522.00 |
CH Prepaid expenses | 6 973.00 | | 6 973.00 | 6 973.00 |
CJ TOTAL (II) | 777 566.00 | 15 201.00 | 762 366.00 | 777 566.00 |
CO Grand total (0 to V) | 960 484.00 | 122 774.00 | 837 710.00 | 960 484.00 |
CP Shares due in less than one year | 7 467.00 | | | 7 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 607.00 | 143 607.00 | | 143 607.00 |
DD Legal reserve (1) | 14 361.00 | 14 361.00 | | 14 361.00 |
DF Regulated reserves (1) | 396 799.00 | 396 799.00 | | 396 799.00 |
DG Other reserves | 240.00 | 240.00 | | 240.00 |
DH Retained earnings | 126 020.00 | 138 984.00 | | 126 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 950.00 | -12 964.00 | | -5 950.00 |
DL TOTAL (I) | 675 077.00 | 681 026.00 | | 675 077.00 |
DU Loans and Debts from Credit Institutions (3) | 27 203.00 | 11 441.00 | | 27 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DW Advances and down payments received on current orders | 836.00 | 568.00 | | 836.00 |
DX Trade payables and related accounts | 81 849.00 | 82 685.00 | | 81 849.00 |
DY Tax and social security liabilities | 47 628.00 | 60 956.00 | | 47 628.00 |
EA Other liabilities | 5 114.00 | 5 757.00 | | 5 114.00 |
EC TOTAL (IV) | 162 633.00 | 161 411.00 | | 162 633.00 |
EE Grand total (I to V) | 837 710.00 | 842 438.00 | | 837 710.00 |
EG Accrued income and payables due within one year | 162 633.00 | 158 555.00 | | 162 633.00 |
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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 | 1 073 628.00 | 685 220.00 | 1 758 848.00 | 1 073 628.00 |
FG Production sold - services | 14 515.00 | | 14 515.00 | 14 515.00 |
FJ Net sales | 1 088 143.00 | 685 220.00 | 1 773 363.00 | 1 088 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 711.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 776 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 712.00 | |
FT Inventory change (goods) | | | 4 812.00 | |
FU Purchases of raw materials and other supplies | | | 5 943.00 | |
FV Inventory change (raw materials and supplies) | | | -306.00 | |
FW Other purchases and external expenses | | | 323 460.00 | |
FX Taxes, duties, and similar payments | | | 15 153.00 | |
FY Salaries and Wages | | | 241 752.00 | |
FZ Social Security Contributions | | | 60 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 344.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 798 845.00 | |
GG - OPERATING RESULT (I - II) | | | -22 571.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 299.00 | | 38.00 |
HB Exceptional income from capital transactions | 8 472.00 | 2 898.00 | | 8 472.00 |
HD Total exceptional income (VII) | 8 510.00 | 3 197.00 | | 8 510.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 510.00 | 3 185.00 | | 8 510.00 |
HK Income tax | -8 066.00 | | | -8 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 044.00 | 1 877 779.00 | | 1 785 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 994.00 | 1 890 742.00 | | 1 790 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 950.00 | -12 964.00 | | -5 950.00 |
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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 | 155 732.00 | | 27 186.00 | 155 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 467.00 | |
I4 DECREASES Grand Total | | | 182 918.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 790.00 | | 27 186.00 | 145 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 467.00 | | | 7 467.00 |
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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 | 93 229.00 | 14 344.00 | | 93 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 314.00 | 825.00 | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 915.00 | 13 519.00 | | 91 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 267.00 | | 67.00 | 15 267.00 |
7B Total provisions for depreciation | 15 267.00 | | 67.00 | 15 267.00 |
7C Grand total | 15 267.00 | | 67.00 | 15 267.00 |
UE of which provisions and reversals: - Operating | | | 67.00 | |
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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 | 81 849.00 | 81 849.00 | | 81 849.00 |
8C Staff and Related Accounts | 29 742.00 | 29 742.00 | | 29 742.00 |
8D Social Security and Other Social Organizations | 16 584.00 | 16 584.00 | | 16 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 114.00 | 5 114.00 | | 5 114.00 |
UT Other financial assets | 7 467.00 | 7 467.00 | | 7 467.00 |
UX Other trade receivables | 366 331.00 | 366 331.00 | | 366 331.00 |
UY Staff and related accounts | 4 006.00 | 4 006.00 | | 4 006.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 36 483.00 | 36 483.00 | | 36 483.00 |
VB VAT | 29 753.00 | 29 753.00 | | 29 753.00 |
VG Loans with a maturity of up to one year at origin | 24 348.00 | 24 348.00 | | 24 348.00 |
VH Loans with a maturity of more than one year at origin | 2 856.00 | 2 856.00 | | 2 856.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 26 886.00 | | | 26 886.00 |
VK Loans repaid during the year | 11 206.00 | | | 11 206.00 |
VM Income taxes | 19 339.00 | 19 339.00 | | 19 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 107.00 | 8 107.00 | | 8 107.00 |
VS Prepaid expenses | 6 973.00 | 6 973.00 | | 6 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 607.00 | 478 607.00 | | 478 607.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 797.00 | 161 797.00 | | 161 797.00 |
