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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 | 31 910.00 | 31 910.00 | | 31 910.00 |
AP Buildings | 114 000.00 | 106 462.00 | 7 539.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 23 936.00 | 21 445.00 | 2 490.00 | 23 936.00 |
AT Other tangible assets | 152 900.00 | 124 875.00 | 28 025.00 | 152 900.00 |
BH Other financial assets | 30 880.00 | | 30 880.00 | 30 880.00 |
BJ TOTAL (I) | 353 626.00 | 284 692.00 | 68 934.00 | 353 626.00 |
BX Customers and related accounts | 1 692 569.00 | | 1 692 569.00 | 1 692 569.00 |
BZ Other receivables | 218 704.00 | | 218 704.00 | 218 704.00 |
CF Cash and cash equivalents | 341 647.00 | | 341 647.00 | 341 647.00 |
CJ TOTAL (II) | 2 252 921.00 | | 2 252 921.00 | 2 252 921.00 |
CO Grand total (0 to V) | 2 606 546.00 | 284 692.00 | 2 321 854.00 | 2 606 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | 287 000.00 | | 287 000.00 |
DB Share, merger, contribution premiums, etc. | 1 140.00 | 1 140.00 | | 1 140.00 |
DD Legal reserve (1) | 28 700.00 | 28 700.00 | | 28 700.00 |
DH Retained earnings | -452 834.00 | 254 822.00 | | -452 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 897.00 | -707 656.00 | | -96 897.00 |
DL TOTAL (I) | -232 890.00 | -135 994.00 | | -232 890.00 |
DP Provisions for Risks | 985 019.00 | 783 959.00 | | 985 019.00 |
DQ Provisions for Expenses | 23 076.00 | 19 664.00 | | 23 076.00 |
DR TOTAL (IV) | 1 008 095.00 | 803 623.00 | | 1 008 095.00 |
DX Trade payables and related accounts | 574 008.00 | 803 325.00 | | 574 008.00 |
DY Tax and social security liabilities | 582 956.00 | 657 668.00 | | 582 956.00 |
EA Other liabilities | 646.00 | | | 646.00 |
EB Prepaid income (2) | 389 040.00 | 255 929.00 | | 389 040.00 |
EC TOTAL (IV) | 1 546 650.00 | 1 716 922.00 | | 1 546 650.00 |
EE Grand total (I to V) | 2 321 854.00 | 2 384 551.00 | | 2 321 854.00 |
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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 | 3 005 270.00 | 778 417.00 | 3 783 686.00 | 3 005 270.00 |
FJ Net sales | 3 005 270.00 | 778 417.00 | 3 783 686.00 | 3 005 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730 409.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 514 103.00 | |
FU Purchases of raw materials and other supplies | | | 546 102.00 | |
FW Other purchases and external expenses | | | 1 553 654.00 | |
FX Taxes, duties, and similar payments | | | 64 319.00 | |
FY Salaries and Wages | | | 998 255.00 | |
FZ Social Security Contributions | | | 748 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 860 107.00 | |
GE Other Expenses | | | 38 335.00 | |
GF Total Operating Expenses (II) | | | 4 826 955.00 | |
GG - OPERATING RESULT (I - II) | | | -312 852.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 1 290.00 | | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 290.00 | | | 1 290.00 |
HK Income tax | -214 496.00 | -146 712.00 | | -214 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 515 562.00 | 4 779 552.00 | | 4 515 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 612 459.00 | 5 487 208.00 | | 4 612 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 896.00 | -707 656.00 | | -96 896.00 |
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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 | 354 491.00 | | 22 000.00 | 354 491.00 |
KD ACQUISITIONS Total including other intangible assets | 31 910.00 | | | 31 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 702.00 | | 22 000.00 | 291 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 880.00 | | | 30 880.00 |
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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 | 289 573.00 | 17 984.00 | 22 865.00 | 289 573.00 |
PE DEPRECIATION Total including other intangible assets | 31 746.00 | 163.00 | | 31 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 827.00 | 17 821.00 | 22 865.00 | 257 827.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 803 623.00 | 860 107.00 | 655 636.00 | 803 623.00 |
6T Receivables | 62 177.00 | | 62 177.00 | 62 177.00 |
7B Total provisions for depreciation | 62 177.00 | | 62 177.00 | 62 177.00 |
7C Grand total | 865 800.00 | 860 107.00 | 717 812.00 | 865 800.00 |
UE of which provisions and reversals: - Operating | | 860 107.00 | 717 812.00 | |
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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 | 574 008.00 | 574 008.00 | | 574 008.00 |
8C Staff and Related Accounts | 79 988.00 | 79 988.00 | | 79 988.00 |
8D Social Security and Other Social Organizations | 183 472.00 | 183 472.00 | | 183 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
8L Deferred income | 389 040.00 | 389 040.00 | | 389 040.00 |
UT Other financial assets | 30 880.00 | | 30 880.00 | 30 880.00 |
UX Other trade receivables | 1 692 569.00 | 1 692 569.00 | | 1 692 569.00 |
UY Staff and related accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
UZ Social Security, other social security organizations | 2 491.00 | 2 491.00 | | 2 491.00 |
VB VAT | 92 715.00 | 92 715.00 | | 92 715.00 |
VC Group and associates | 95 239.00 | 95 239.00 | | 95 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 486.00 | 20 486.00 | | 20 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 494.00 | 25 494.00 | | 25 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 153.00 | 1 911 273.00 | 30 880.00 | 1 942 153.00 |
VW VAT | 299 010.00 | 299 010.00 | | 299 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 650.00 | 1 546 650.00 | | 1 546 650.00 |
