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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 | 9 740.00 | 7 685.00 | 2 055.00 | 9 740.00 |
AR Technical installations, industrial equipment and tools | 10 406.00 | 10 406.00 | | 10 406.00 |
AT Other tangible assets | 212 539.00 | 169 947.00 | 42 592.00 | 212 539.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 392.00 | | 5 392.00 | 5 392.00 |
BJ TOTAL (I) | 238 227.00 | 188 037.00 | 50 190.00 | 238 227.00 |
BL Raw materials, supplies | 204 044.00 | | 204 044.00 | 204 044.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 477 917.00 | 98 464.00 | 1 379 454.00 | 1 477 917.00 |
BZ Other receivables | 377 081.00 | | 377 081.00 | 377 081.00 |
CF Cash and cash equivalents | 185 042.00 | | 185 042.00 | 185 042.00 |
CH Prepaid expenses | 56 098.00 | | 56 098.00 | 56 098.00 |
CJ TOTAL (II) | 2 300 982.00 | 98 464.00 | 2 202 519.00 | 2 300 982.00 |
CO Grand total (0 to V) | 2 539 209.00 | 286 501.00 | 2 252 709.00 | 2 539 209.00 |
CR Shares due in more than one year | 101 634.00 | | | 101 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | | | 39 600.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 604 311.00 | | | 604 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 081.00 | | | -91 081.00 |
DL TOTAL (I) | 556 830.00 | | | 556 830.00 |
DP Provisions for Risks | 43 818.00 | | | 43 818.00 |
DR TOTAL (IV) | 43 818.00 | | | 43 818.00 |
DX Trade payables and related accounts | 926 877.00 | | | 926 877.00 |
DY Tax and social security liabilities | 440 623.00 | | | 440 623.00 |
EA Other liabilities | 72 340.00 | | | 72 340.00 |
EB Prepaid income (2) | 212 220.00 | | | 212 220.00 |
EC TOTAL (IV) | 1 652 060.00 | | | 1 652 060.00 |
EE Grand total (I to V) | 2 252 709.00 | | | 2 252 709.00 |
EG Accrued income and payables due within one year | 1 652 060.00 | | | 1 652 060.00 |
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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 | 4 772 386.00 | | 4 772 386.00 | 4 772 386.00 |
FJ Net sales | 4 772 386.00 | | 4 772 386.00 | 4 772 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 452.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 4 833 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 306 013.00 | |
FV Inventory change (raw materials and supplies) | | | -30 287.00 | |
FW Other purchases and external expenses | | | 2 004 229.00 | |
FX Taxes, duties, and similar payments | | | 89 584.00 | |
FY Salaries and Wages | | | 1 056 660.00 | |
FZ Social Security Contributions | | | 441 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 921 044.00 | |
GG - OPERATING RESULT (I - II) | | | -87 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 607.00 | |
GL Other interest and similar income | | | -8.00 | |
GP Total financial income (V) | | | 1 599.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 826.00 | | | 5 826.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 5 171.00 | | | 5 171.00 |
HH Total exceptional expenses (VIII) | 5 171.00 | | | 5 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 771.00 | | | -4 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 835 140.00 | | | 4 835 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 926 221.00 | | | 4 926 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 081.00 | | | -91 081.00 |
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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 | 236 591.00 | | 1 636.00 | 236 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 542.00 | |
I4 DECREASES Grand Total | | | 238 227.00 | |
IO DECREASES Total including other intangible assets | | | 9 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 740.00 | | | 9 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 405.00 | | 1 539.00 | 221 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 445.00 | | 97.00 | 5 445.00 |
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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 | 173 045.00 | 14 992.00 | | 173 045.00 |
PE DEPRECIATION Total including other intangible assets | 6 110.00 | 1 574.00 | | 6 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 935.00 | 13 417.00 | | 166 935.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 68 818.00 | 25 000.00 | 50 000.00 | 68 818.00 |
6T Receivables | 89 625.00 | 13 465.00 | 4 626.00 | 89 625.00 |
7B Total provisions for depreciation | 89 625.00 | 13 465.00 | 4 626.00 | 89 625.00 |
7C Grand total | 158 444.00 | 38 465.00 | 54 626.00 | 158 444.00 |
UE of which provisions and reversals: - Operating | | | 38 465.00 | |
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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 | 926 877.00 | 926 877.00 | | 926 877.00 |
8C Staff and Related Accounts | 83 607.00 | 83 607.00 | | 83 607.00 |
8D Social Security and Other Social Organizations | 98 644.00 | 98 644.00 | | 98 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 340.00 | 72 340.00 | | 72 340.00 |
8L Deferred income | 212 220.00 | 212 220.00 | | 212 220.00 |
UT Other financial assets | 5 392.00 | | 5 392.00 | 5 392.00 |
UX Other trade receivables | 1 376 284.00 | 1 376 284.00 | | 1 376 284.00 |
UY Staff and related accounts | 6 517.00 | 6 517.00 | | 6 517.00 |
UZ Social Security, other social security organizations | 5 277.00 | 5 277.00 | | 5 277.00 |
VA Doubtful or disputed receivables | 101 634.00 | | 101 634.00 | 101 634.00 |
VB VAT | 99 759.00 | 99 759.00 | | 99 759.00 |
VC Group and associates | 93 211.00 | 93 211.00 | | 93 211.00 |
VK Loans repaid during the year | 925.00 | | | 925.00 |
VP Miscellaneous | 11 533.00 | 11 533.00 | | 11 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 354.00 | 31 354.00 | | 31 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 783.00 | 160 783.00 | | 160 783.00 |
VS Prepaid expenses | 56 098.00 | 56 098.00 | | 56 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 488.00 | 1 809 462.00 | 107 026.00 | 1 916 488.00 |
VW VAT | 227 018.00 | 227 018.00 | | 227 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 060.00 | 1 652 060.00 | | 1 652 060.00 |
