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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 182 978.00 | 133 909.00 | 49 069.00 | 182 978.00 |
AT Other tangible assets | 453 070.00 | 293 396.00 | 159 674.00 | 453 070.00 |
AX Advances and down payments | 1 518.00 | | 1 518.00 | 1 518.00 |
BF Loans | | | | |
BH Other financial assets | 38 707.00 | | 38 707.00 | 38 707.00 |
BJ TOTAL (I) | 676 873.00 | 427 905.00 | 248 968.00 | 676 873.00 |
BL Raw materials, supplies | 251 777.00 | | 251 777.00 | 251 777.00 |
BV Advances and down payments on orders | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | 2 010 658.00 | 430 077.00 | 1 580 581.00 | 2 010 658.00 |
BZ Other receivables | 3 740 878.00 | | 3 740 878.00 | 3 740 878.00 |
CH Prepaid expenses | 18 534.00 | | 18 534.00 | 18 534.00 |
CJ TOTAL (II) | 6 022 802.00 | 430 077.00 | 5 592 725.00 | 6 022 802.00 |
CO Grand total (0 to V) | 6 699 675.00 | 857 982.00 | 5 841 693.00 | 6 699 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 240.00 | 15 200.00 | | 1 215 240.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DF Regulated reserves (1) | 45.00 | 45.00 | | 45.00 |
DG Other reserves | 269 056.00 | 269 056.00 | | 269 056.00 |
DH Retained earnings | -108 037.00 | -116 714.00 | | -108 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 423.00 | 8 677.00 | | -17 423.00 |
DL TOTAL (I) | 1 360 401.00 | 177 784.00 | | 1 360 401.00 |
DP Provisions for Risks | 31 200.00 | 31 200.00 | | 31 200.00 |
DR TOTAL (IV) | 31 200.00 | 31 200.00 | | 31 200.00 |
DU Loans and Debts from Credit Institutions (3) | 44 450.00 | 55 306.00 | | 44 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 71.00 | | 28.00 |
DX Trade payables and related accounts | 3 311 987.00 | 3 928 236.00 | | 3 311 987.00 |
DY Tax and social security liabilities | 970 501.00 | 984 806.00 | | 970 501.00 |
EA Other liabilities | 123 127.00 | 151 168.00 | | 123 127.00 |
EC TOTAL (IV) | 4 450 093.00 | 5 119 587.00 | | 4 450 093.00 |
EE Grand total (I to V) | 5 841 693.00 | 5 328 570.00 | | 5 841 693.00 |
EG Accrued income and payables due within one year | 4 450 093.00 | 5 119 587.00 | | 4 450 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 450.00 | 55 306.00 | | 44 450.00 |
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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 | 48 200.00 | | 48 200.00 | 48 200.00 |
FG Production sold - services | 11 088 372.00 | 920.00 | 11 089 292.00 | 11 088 372.00 |
FJ Net sales | 11 136 573.00 | 920.00 | 11 137 493.00 | 11 136 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 254.00 | |
FQ Other income | | | 48 120.00 | |
FR Total operating income (I) | | | 11 671 866.00 | |
FU Purchases of raw materials and other supplies | | | 915 274.00 | |
FV Inventory change (raw materials and supplies) | | | -52 196.00 | |
FW Other purchases and external expenses | | | 6 304 925.00 | |
FX Taxes, duties, and similar payments | | | 159 401.00 | |
FY Salaries and Wages | | | 2 725 994.00 | |
FZ Social Security Contributions | | | 995 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 200.00 | |
GE Other Expenses | | | 91 531.00 | |
GF Total Operating Expenses (II) | | | 11 670 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 603.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 308.00 | 41 918.00 | | 3 308.00 |
HA Exceptional income from management transactions | | 92.00 | | |
HB Exceptional income from capital transactions | 1 222.00 | 948.00 | | 1 222.00 |
HD Total exceptional income (VII) | 1 222.00 | 1 040.00 | | 1 222.00 |
HE Exceptional expenses on management operations | 429.00 | 807.00 | | 429.00 |
HF Exceptional expenses on capital transactions | 1 222.00 | 948.00 | | 1 222.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | 1 755.00 | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | -714.00 | | -429.00 |
HK Income tax | 18 549.00 | | | 18 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 673 088.00 | 12 942 629.00 | | 11 673 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 690 511.00 | 12 933 953.00 | | 11 690 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 423.00 | 8 677.00 | | -17 423.00 |
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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 | 643 183.00 | | 72 162.00 | 643 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 222.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 222.00 | 38 707.00 | |
I4 DECREASES Grand Total | | 38 472.00 | 676 873.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 250.00 | 637 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 654.00 | | 72 162.00 | 602 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 929.00 | | | 39 929.00 |
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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 | 397 035.00 | 68 120.00 | 37 250.00 | 397 035.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 435.00 | 68 120.00 | 37 250.00 | 396 435.00 |
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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 | 31 200.00 | 31 200.00 | 31 200.00 | 31 200.00 |
6T Receivables | 451 746.00 | 430 077.00 | 451 746.00 | 451 746.00 |
7B Total provisions for depreciation | 451 746.00 | 430 077.00 | 451 746.00 | 451 746.00 |
7C Grand total | 482 946.00 | 461 277.00 | 482 946.00 | 482 946.00 |
UE of which provisions and reversals: - Operating | | 461 277.00 | 482 946.00 | |
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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 | 3 311 987.00 | 3 311 987.00 | | 3 311 987.00 |
8C Staff and Related Accounts | 355 730.00 | 355 730.00 | | 355 730.00 |
8D Social Security and Other Social Organizations | 277 566.00 | 277 566.00 | | 277 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 127.00 | 123 127.00 | | 123 127.00 |
UT Other financial assets | 38 707.00 | | 38 707.00 | 38 707.00 |
UX Other trade receivables | 1 502 335.00 | 1 502 335.00 | | 1 502 335.00 |
UY Staff and related accounts | 19 650.00 | 19 650.00 | | 19 650.00 |
VA Doubtful or disputed receivables | 508 323.00 | 508 323.00 | | 508 323.00 |
VB VAT | 474 065.00 | 474 065.00 | | 474 065.00 |
VC Group and associates | 3 076 756.00 | 3 076 756.00 | | 3 076 756.00 |
VG Loans with a maturity of up to one year at origin | 44 450.00 | 44 450.00 | | 44 450.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 192.00 | 52 192.00 | | 52 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 406.00 | 170 406.00 | | 170 406.00 |
VS Prepaid expenses | 18 534.00 | 18 534.00 | | 18 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 808 776.00 | 5 770 069.00 | 38 707.00 | 5 808 776.00 |
VW VAT | 285 012.00 | 285 012.00 | | 285 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 450 093.00 | 4 450 093.00 | | 4 450 093.00 |
