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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AP Buildings | 35 463.00 | 35 128.00 | 335.00 | 35 463.00 |
AR Technical installations, industrial equipment and tools | 130 421.00 | 93 836.00 | 36 586.00 | 130 421.00 |
AT Other tangible assets | 79 496.00 | 75 129.00 | 4 366.00 | 79 496.00 |
AV Fixed assets in progress | 4 698.00 | | 4 698.00 | 4 698.00 |
BF Loans | 57 342.00 | | 57 342.00 | 57 342.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 345 533.00 | 242 206.00 | 103 327.00 | 345 533.00 |
BL Raw materials, supplies | 73 070.00 | 28 153.00 | 44 918.00 | 73 070.00 |
BV Advances and down payments on orders | 6 287.00 | | 6 287.00 | 6 287.00 |
BX Customers and related accounts | 990 809.00 | | 990 809.00 | 990 809.00 |
BZ Other receivables | 777 698.00 | | 777 698.00 | 777 698.00 |
CF Cash and cash equivalents | 25 064.00 | | 25 064.00 | 25 064.00 |
CJ TOTAL (II) | 1 872 928.00 | 28 153.00 | 1 844 776.00 | 1 872 928.00 |
CO Grand total (0 to V) | 2 218 461.00 | 270 358.00 | 1 948 103.00 | 2 218 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 491 789.00 | 491 789.00 | | 491 789.00 |
DH Retained earnings | 363 618.00 | 357 576.00 | | 363 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 505.00 | 6 042.00 | | -264 505.00 |
DL TOTAL (I) | 632 922.00 | 897 426.00 | | 632 922.00 |
DP Provisions for Risks | 3 034.00 | 9 634.00 | | 3 034.00 |
DQ Provisions for Expenses | 64 315.00 | 52 000.00 | | 64 315.00 |
DR TOTAL (IV) | 67 349.00 | 61 634.00 | | 67 349.00 |
DW Advances and down payments received on current orders | 7 242.00 | 8 415.00 | | 7 242.00 |
DX Trade payables and related accounts | 315 438.00 | 556 507.00 | | 315 438.00 |
DY Tax and social security liabilities | 366 801.00 | 404 383.00 | | 366 801.00 |
EA Other liabilities | 268 662.00 | 337 325.00 | | 268 662.00 |
EB Prepaid income (2) | 289 688.00 | 327 936.00 | | 289 688.00 |
EC TOTAL (IV) | 1 247 832.00 | 1 634 565.00 | | 1 247 832.00 |
EE Grand total (I to V) | 1 948 103.00 | 2 593 626.00 | | 1 948 103.00 |
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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 | 4 248 479.00 | | 4 248 479.00 | 4 248 479.00 |
FJ Net sales | 4 248 479.00 | | 4 248 479.00 | 4 248 479.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 499.00 | |
FQ Other income | | | 7 740.00 | |
FR Total operating income (I) | | | 4 276 717.00 | |
FU Purchases of raw materials and other supplies | | | 25 255.00 | |
FV Inventory change (raw materials and supplies) | | | -9 683.00 | |
FW Other purchases and external expenses | | | 2 547 477.00 | |
FX Taxes, duties, and similar payments | | | 64 692.00 | |
FY Salaries and Wages | | | 1 188 243.00 | |
FZ Social Security Contributions | | | 675 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 345.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 4 539 283.00 | |
GG - OPERATING RESULT (I - II) | | | -262 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 1 057.00 | | 65.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 65.00 | 1 391.00 | | 65.00 |
HE Exceptional expenses on management operations | | -627.00 | | |
HF Exceptional expenses on capital transactions | | 2 103.00 | | |
HH Total exceptional expenses (VIII) | | 1 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | -86.00 | | 65.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 276 782.00 | 4 681 261.00 | | 4 276 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 541 287.00 | 4 675 219.00 | | 4 541 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 505.00 | 6 042.00 | | -264 505.00 |
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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 | 323 487.00 | | 25 308.00 | 323 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 263.00 | 57 342.00 | |
I4 DECREASES Grand Total | | 3 263.00 | 345 533.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 277.00 | | 18 801.00 | 231 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 098.00 | | 6 507.00 | 54 098.00 |
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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 | 181 676.00 | 22 417.00 | | 181 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 676.00 | 22 417.00 | | 181 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 634.00 | 15 349.00 | 9 634.00 | 61 634.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6N Inventories and work in progress | 16 031.00 | 12 122.00 | | 16 031.00 |
6T Receivables | 385.00 | | 385.00 | 385.00 |
7B Total provisions for depreciation | 54 528.00 | 12 122.00 | 385.00 | 54 528.00 |
7C Grand total | 116 162.00 | 27 471.00 | 10 020.00 | 116 162.00 |
UE of which provisions and reversals: - Operating | | 25 467.00 | 10 020.00 | |
UG - Financial | | 2 004.00 | | |
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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 | 315 438.00 | 315 438.00 | | 315 438.00 |
8C Staff and Related Accounts | 137 077.00 | 137 077.00 | | 137 077.00 |
8D Social Security and Other Social Organizations | 101 996.00 | 101 996.00 | | 101 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
8L Deferred income | 289 688.00 | 289 688.00 | | 289 688.00 |
UP Loans | 57 342.00 | | 57 342.00 | 57 342.00 |
UX Other trade receivables | 990 809.00 | 990 809.00 | | 990 809.00 |
UY Staff and related accounts | 2 584.00 | 2 584.00 | | 2 584.00 |
UZ Social Security, other social security organizations | 5 835.00 | 5 835.00 | | 5 835.00 |
VB VAT | 43 005.00 | 43 005.00 | | 43 005.00 |
VC Group and associates | 707 866.00 | 707 866.00 | | 707 866.00 |
VI Group and Associates | 266 866.00 | 266 866.00 | | 266 866.00 |
VN Other taxes, similar payments | 8 452.00 | 8 452.00 | | 8 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 117.00 | 7 117.00 | | 7 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 011.00 | 1 765 669.00 | 57 342.00 | 1 823 011.00 |
VW VAT | 125 788.00 | 125 788.00 | | 125 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 590.00 | 1 240 590.00 | | 1 240 590.00 |
