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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 | 115 738.00 | 115 738.00 | | 115 738.00 |
AP Buildings | 35 891.00 | 35 891.00 | | 35 891.00 |
AR Technical installations, industrial equipment and tools | 130 241.00 | 129 615.00 | 626.00 | 130 241.00 |
AT Other tangible assets | 336 684.00 | 219 834.00 | 116 850.00 | 336 684.00 |
AV Fixed assets in progress | 132 025.00 | | 132 025.00 | 132 025.00 |
AX Advances and down payments | | | 8.00 | |
BF Loans | 9 382.00 | | 9 382.00 | 9 382.00 |
BH Other financial assets | 49 397.00 | | 49 397.00 | 49 397.00 |
BJ TOTAL (I) | 846 368.00 | 501 078.00 | 345 290.00 | 846 368.00 |
BV Advances and down payments on orders | 53 597.00 | | 53 597.00 | 53 597.00 |
BX Customers and related accounts | 6 913 771.00 | | 6 913 771.00 | 6 913 771.00 |
BZ Other receivables | 317 677.00 | | 317 677.00 | 317 677.00 |
CF Cash and cash equivalents | 245 468.00 | | 245 468.00 | 245 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 530 513.00 | | 7 530 513.00 | 7 530 513.00 |
CO Grand total (0 to V) | 8 376 881.00 | 501 078.00 | 7 875 803.00 | 8 376 881.00 |
CU Other investments | 37 010.00 | | 37 010.00 | 37 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 327 020.00 | 327 020.00 | | 327 020.00 |
DH Retained earnings | -2 025 820.00 | -2 620 305.00 | | -2 025 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 005.00 | 594 485.00 | | 345 005.00 |
DL TOTAL (I) | 990 205.00 | 645 200.00 | | 990 205.00 |
DP Provisions for Risks | 83 302.00 | 73 995.00 | | 83 302.00 |
DQ Provisions for Expenses | 244 103.00 | 181 098.00 | | 244 103.00 |
DR TOTAL (IV) | 327 405.00 | 255 093.00 | | 327 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 941.00 | 6 941.00 | | 6 941.00 |
DX Trade payables and related accounts | 833 483.00 | 5 407 468.00 | | 833 483.00 |
DY Tax and social security liabilities | 3 800 634.00 | 1 494 560.00 | | 3 800 634.00 |
EA Other liabilities | 1 917 135.00 | 2 983 366.00 | | 1 917 135.00 |
EC TOTAL (IV) | 6 558 193.00 | 9 892 335.00 | | 6 558 193.00 |
EE Grand total (I to V) | 7 875 803.00 | 10 792 628.00 | | 7 875 803.00 |
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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 | 9 028 873.00 | | 9 028 873.00 | 9 028 873.00 |
FJ Net sales | 9 028 873.00 | | 9 028 873.00 | 9 028 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 677.00 | |
FQ Other income | | | 77 639.00 | |
FR Total operating income (I) | | | 9 377 189.00 | |
FU Purchases of raw materials and other supplies | | | 46 392.00 | |
FW Other purchases and external expenses | | | 5 251 103.00 | |
FX Taxes, duties, and similar payments | | | 277 992.00 | |
FY Salaries and Wages | | | 2 259 424.00 | |
FZ Social Security Contributions | | | 838 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 307.00 | |
GE Other Expenses | | | 160 148.00 | |
GF Total Operating Expenses (II) | | | 9 026 955.00 | |
GG - OPERATING RESULT (I - II) | | | 350 234.00 | |
GR Interest and similar expenses | | | 4 554.00 | |
GU Total financial expenses (VI) | | | 4 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 795.00 | | |
HD Total exceptional income (VII) | | 21 795.00 | | |
HE Exceptional expenses on management operations | 675.00 | 4 532.00 | | 675.00 |
HF Exceptional expenses on capital transactions | | 55 256.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 59 788.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -37 993.00 | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 377 189.00 | 13 010 752.00 | | 9 377 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 032 184.00 | 12 416 267.00 | | 9 032 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 005.00 | 594 485.00 | | 345 005.00 |
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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 | 623 897.00 | | 236 971.00 | 623 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 500.00 | 95 789.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 846 368.00 | |
IO DECREASES Total including other intangible assets | | | 115 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 738.00 | | | 115 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 262.00 | | 227 579.00 | 407 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 897.00 | | 9 392.00 | 100 897.00 |
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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 | 454 279.00 | 46 797.00 | -2.00 | 454 279.00 |
PE DEPRECIATION Total including other intangible assets | 104 193.00 | 11 545.00 | | 104 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 086.00 | 35 252.00 | -2.00 | 350 086.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 255 093.00 | 72 312.00 | | 255 093.00 |
6T Receivables | 173 638.00 | | 173 638.00 | 173 638.00 |
7B Total provisions for depreciation | 173 638.00 | | 173 638.00 | 173 638.00 |
7C Grand total | 428 731.00 | 72 312.00 | 173 638.00 | 428 731.00 |
UE of which provisions and reversals: - Operating | | 72 312.00 | 173 638.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 941.00 | 6 941.00 | | 6 941.00 |
8B Suppliers and Related Accounts | 833 483.00 | 833 483.00 | | 833 483.00 |
8C Staff and Related Accounts | 399 678.00 | 399 678.00 | | 399 678.00 |
8D Social Security and Other Social Organizations | 213 201.00 | 213 201.00 | | 213 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 165.00 | 317 165.00 | | 317 165.00 |
UP Loans | 9 382.00 | | 9 382.00 | 9 382.00 |
UT Other financial assets | 49 397.00 | 49 397.00 | | 49 397.00 |
UX Other trade receivables | 6 913 543.00 | 6 913 543.00 | | 6 913 543.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VA Doubtful or disputed receivables | 228.00 | 228.00 | | 228.00 |
VB VAT | 39 406.00 | 39 406.00 | | 39 406.00 |
VI Group and Associates | 1 599 970.00 | 1 599 970.00 | | 1 599 970.00 |
VM Income taxes | 200 362.00 | 200 362.00 | | 200 362.00 |
VP Miscellaneous | 21 795.00 | 21 795.00 | | 21 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916 737.00 | 2 916 737.00 | | 2 916 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 953.00 | 55 953.00 | | 55 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 290 227.00 | 7 280 845.00 | 9 382.00 | 7 290 227.00 |
VW VAT | 271 018.00 | 271 018.00 | | 271 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 558 193.00 | 6 558 193.00 | | 6 558 193.00 |
