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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 181 324.00 | 130 997.00 | 50 327.00 | 181 324.00 |
AN Land | 5 605.00 | 1 122.00 | 4 483.00 | 5 605.00 |
AR Technical installations, industrial equipment and tools | 867 195.00 | 689 012.00 | 178 183.00 | 867 195.00 |
AT Other tangible assets | 402 086.00 | 234 685.00 | 167 401.00 | 402 086.00 |
AV Fixed assets in progress | 111 584.00 | | 111 584.00 | 111 584.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 1 569 229.00 | 1 055 817.00 | 513 412.00 | 1 569 229.00 |
BX Customers and related accounts | 1 269 761.00 | 10 503.00 | 1 259 257.00 | 1 269 761.00 |
BZ Other receivables | 232 698.00 | | 232 698.00 | 232 698.00 |
CF Cash and cash equivalents | 890 458.00 | | 890 458.00 | 890 458.00 |
CH Prepaid expenses | 115 906.00 | | 115 906.00 | 115 906.00 |
CJ TOTAL (II) | 2 508 824.00 | 10 503.00 | 2 498 320.00 | 2 508 824.00 |
CO Grand total (0 to V) | 4 078 054.00 | 1 066 321.00 | 3 011 732.00 | 4 078 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 100 000.00 | | |
DH Retained earnings | 74 223.00 | 80 456.00 | | 74 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 718.00 | -106 233.00 | | -96 718.00 |
DL TOTAL (I) | 21 505.00 | 118 223.00 | | 21 505.00 |
DQ Provisions for Expenses | 41 745.00 | 37 670.00 | | 41 745.00 |
DR TOTAL (IV) | 41 745.00 | 37 670.00 | | 41 745.00 |
DU Loans and Debts from Credit Institutions (3) | 460 333.00 | 376 666.00 | | 460 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 825.00 | 1 102 861.00 | | 1 106 825.00 |
DX Trade payables and related accounts | 1 008 957.00 | 1 149 018.00 | | 1 008 957.00 |
DY Tax and social security liabilities | 273 731.00 | 308 094.00 | | 273 731.00 |
EA Other liabilities | 4 784.00 | 5 149.00 | | 4 784.00 |
EB Prepaid income (2) | 93 849.00 | 95 430.00 | | 93 849.00 |
EC TOTAL (IV) | 2 948 482.00 | 3 037 221.00 | | 2 948 482.00 |
EE Grand total (I to V) | 3 011 732.00 | 3 193 115.00 | | 3 011 732.00 |
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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 | 8 705.00 | | 8 705.00 | 8 705.00 |
FG Production sold - services | 7 994 794.00 | 9 923.00 | 8 004 717.00 | 7 994 794.00 |
FJ Net sales | 8 003 499.00 | 9 923.00 | 8 013 423.00 | 8 003 499.00 |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 104.00 | |
FQ Other income | | | 231 584.00 | |
FR Total operating income (I) | | | 8 262 662.00 | |
FW Other purchases and external expenses | | | 6 440 229.00 | |
FX Taxes, duties, and similar payments | | | 434 429.00 | |
FY Salaries and Wages | | | 350 991.00 | |
FZ Social Security Contributions | | | 350 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 004.00 | |
GE Other Expenses | | | 15 105.00 | |
GF Total Operating Expenses (II) | | | 8 360 476.00 | |
GG - OPERATING RESULT (I - II) | | | -97 813.00 | |
GR Interest and similar expenses | | | 9 025.00 | |
GU Total financial expenses (VI) | | | 9 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 368.00 | 6 368.00 | | 6 368.00 |
HB Exceptional income from capital transactions | 14 456.00 | | | 14 456.00 |
HD Total exceptional income (VII) | 20 825.00 | 6 368.00 | | 20 825.00 |
HE Exceptional expenses on management operations | 9 644.00 | 20 606.00 | | 9 644.00 |
HF Exceptional expenses on capital transactions | 1 060.00 | 1 012.00 | | 1 060.00 |
HH Total exceptional expenses (VIII) | 10 704.00 | 21 619.00 | | 10 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 120.00 | -15 250.00 | | 10 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 283 488.00 | 8 069 194.00 | | 8 283 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 380 206.00 | 8 175 427.00 | | 8 380 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 718.00 | -106 233.00 | | -96 718.00 |
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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 | 1 470 158.00 | | 174 840.00 | 1 470 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 1 433.00 | |
I4 DECREASES Grand Total | 5 109.00 | 70 660.00 | 1 569 229.00 | 5 109.00 |
IO DECREASES Total including other intangible assets | | | 181 324.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 109.00 | 68 260.00 | 1 386 471.00 | 5 109.00 |
KD ACQUISITIONS Total including other intangible assets | 120 544.00 | | 60 780.00 | 120 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 130.00 | | 112 710.00 | 1 347 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 483.00 | | 1 350.00 | 2 483.00 |
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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 | 974 929.00 | 144 290.00 | 63 402.00 | 974 929.00 |
PE DEPRECIATION Total including other intangible assets | 103 462.00 | 27 535.00 | | 103 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 467.00 | 116 754.00 | 63 402.00 | 871 467.00 |
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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 | 1 106 825.00 | 6 825.00 | | 1 106 825.00 |
8B Suppliers and Related Accounts | 1 008 958.00 | 1 008 958.00 | | 1 008 958.00 |
8C Staff and Related Accounts | 98 426.00 | 98 426.00 | | 98 426.00 |
8D Social Security and Other Social Organizations | 165 879.00 | 165 879.00 | | 165 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 785.00 | 4 785.00 | | 4 785.00 |
8L Deferred income | 93 850.00 | 93 850.00 | | 93 850.00 |
VG Loans with a maturity of up to one year at origin | 460 333.00 | 138 000.00 | 322 333.00 | 460 333.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 106 333.00 | | | 106 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 862.00 | 8 862.00 | | 8 862.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 482.00 | 1 526 149.00 | 322 333.00 | 2 948 482.00 |
