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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AP Buildings | 39 747.00 | 36 072.00 | 3 675.00 | 39 747.00 |
AR Technical installations, industrial equipment and tools | 26 276.00 | 22 277.00 | 3 998.00 | 26 276.00 |
AT Other tangible assets | 22 803.00 | 21 942.00 | 861.00 | 22 803.00 |
BF Loans | 4 330.00 | | 4 330.00 | 4 330.00 |
BH Other financial assets | 14 550.00 | | 14 550.00 | 14 550.00 |
BJ TOTAL (I) | 346 330.00 | 83 916.00 | 262 414.00 | 346 330.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 1 057 615.00 | 53 461.00 | 1 004 155.00 | 1 057 615.00 |
BZ Other receivables | 423 092.00 | | 423 092.00 | 423 092.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 159.00 | | 9 159.00 | 9 159.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 1 491 598.00 | 53 461.00 | 1 438 137.00 | 1 491 598.00 |
CO Grand total (0 to V) | 1 837 928.00 | 137 376.00 | 1 700 552.00 | 1 837 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 778 163.00 | 778 163.00 | | 778 163.00 |
DH Retained earnings | 112 984.00 | 263 989.00 | | 112 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 323.00 | -151 005.00 | | -455 323.00 |
DL TOTAL (I) | 875 824.00 | 1 331 147.00 | | 875 824.00 |
DP Provisions for Risks | 24 805.00 | | | 24 805.00 |
DQ Provisions for Expenses | 73 779.00 | 67 697.00 | | 73 779.00 |
DR TOTAL (IV) | 98 584.00 | 67 697.00 | | 98 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616.00 | 729.00 | | 1 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 963.00 | | |
DW Advances and down payments received on current orders | 2 727.00 | | | 2 727.00 |
DX Trade payables and related accounts | 288 476.00 | 277 656.00 | | 288 476.00 |
DY Tax and social security liabilities | 266 878.00 | 199 361.00 | | 266 878.00 |
EA Other liabilities | 42 715.00 | 28 691.00 | | 42 715.00 |
EB Prepaid income (2) | 123 731.00 | 3 610.00 | | 123 731.00 |
EC TOTAL (IV) | 726 144.00 | 553 010.00 | | 726 144.00 |
EE Grand total (I to V) | 1 700 552.00 | 1 951 854.00 | | 1 700 552.00 |
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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 | 3 185 722.00 | | 3 185 722.00 | 3 185 722.00 |
FJ Net sales | 3 185 722.00 | | 3 185 722.00 | 3 185 722.00 |
FM Inventory production | | | -56 139.00 | |
FO Operating subsidies | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 390.00 | |
FR Total operating income (I) | | | 3 144 434.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 42 296.00 | |
FW Other purchases and external expenses | | | 2 199 585.00 | |
FX Taxes, duties, and similar payments | | | 49 200.00 | |
FY Salaries and Wages | | | 768 522.00 | |
FZ Social Security Contributions | | | 473 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 883.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 3 597 948.00 | |
GG - OPERATING RESULT (I - II) | | | -453 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 004.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 314.00 | | |
HD Total exceptional income (VII) | | 3 314.00 | | |
HE Exceptional expenses on management operations | 806.00 | 580.00 | | 806.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 806.00 | 1 080.00 | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | 2 234.00 | | -806.00 |
HK Income tax | | -1 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 434.00 | 3 915 388.00 | | 3 144 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 757.00 | 4 066 393.00 | | 3 599 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 323.00 | -151 005.00 | | -455 323.00 |
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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 | 346 711.00 | | 2 729.00 | 346 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 880.00 | |
I4 DECREASES Grand Total | | 3 110.00 | 346 330.00 | |
IO DECREASES Total including other intangible assets | | | 238 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 110.00 | 88 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 624.00 | | | 238 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 936.00 | | | 91 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 151.00 | | 2 729.00 | 16 151.00 |
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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 | 77 487.00 | 9 539.00 | 3 110.00 | 77 487.00 |
PE DEPRECIATION Total including other intangible assets | 3 624.00 | | | 3 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 863.00 | 9 539.00 | 3 110.00 | 73 863.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 67 697.00 | 30 887.00 | | 67 697.00 |
6T Receivables | 29 532.00 | 23 929.00 | | 29 532.00 |
7B Total provisions for depreciation | 29 532.00 | 23 929.00 | | 29 532.00 |
7C Grand total | 97 229.00 | 54 816.00 | | 97 229.00 |
UE of which provisions and reversals: - Operating | | 53 812.00 | | |
UG - Financial | | 1 004.00 | | |
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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 | 288 476.00 | 288 476.00 | | 288 476.00 |
8C Staff and Related Accounts | 32 347.00 | 32 347.00 | | 32 347.00 |
8D Social Security and Other Social Organizations | 102 112.00 | 102 112.00 | | 102 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
8L Deferred income | 123 731.00 | 123 731.00 | | 123 731.00 |
UP Loans | 4 330.00 | | 4 330.00 | 4 330.00 |
UT Other financial assets | 14 550.00 | 14 550.00 | | 14 550.00 |
UX Other trade receivables | 1 025 664.00 | 1 016 721.00 | 8 943.00 | 1 025 664.00 |
UY Staff and related accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
VA Doubtful or disputed receivables | 31 951.00 | 31 951.00 | | 31 951.00 |
VB VAT | 73 436.00 | 73 436.00 | | 73 436.00 |
VC Group and associates | 331 017.00 | 331 017.00 | | 331 017.00 |
VG Loans with a maturity of up to one year at origin | 1 616.00 | 1 616.00 | | 1 616.00 |
VI Group and Associates | 41 142.00 | 41 142.00 | | 41 142.00 |
VJ Loans taken out during the year | 1 616.00 | | | 1 616.00 |
VN Other taxes, similar payments | 7 032.00 | 7 032.00 | | 7 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 298.00 | 5 298.00 | | 5 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 930.00 | 9 930.00 | | 9 930.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 304.00 | 1 488 030.00 | 13 273.00 | 1 501 304.00 |
VW VAT | 127 121.00 | 127 121.00 | | 127 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 416.00 | 723 416.00 | | 723 416.00 |
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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 | 24.00 | | | 24.00 |
