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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 | 25 244.00 | 25 244.00 | | 25 244.00 |
AN Land | 1 303.00 | 1 303.00 | | 1 303.00 |
AR Technical installations, industrial equipment and tools | 310 878.00 | 260 693.00 | 50 185.00 | 310 878.00 |
AT Other tangible assets | 245 095.00 | 243 679.00 | 1 416.00 | 245 095.00 |
BH Other financial assets | 55 017.00 | | 55 017.00 | 55 017.00 |
BJ TOTAL (I) | 637 537.00 | 530 920.00 | 106 617.00 | 637 537.00 |
BL Raw materials, supplies | 21 670.00 | | 21 670.00 | 21 670.00 |
BN Goods in progress | 72 201.00 | | 72 201.00 | 72 201.00 |
BX Customers and related accounts | 1 206 678.00 | 39 402.00 | 1 167 276.00 | 1 206 678.00 |
BZ Other receivables | 242 521.00 | | 242 521.00 | 242 521.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 85 288.00 | | 85 288.00 | 85 288.00 |
CH Prepaid expenses | 9 821.00 | | 9 821.00 | 9 821.00 |
CJ TOTAL (II) | 1 638 278.00 | 39 402.00 | 1 598 877.00 | 1 638 278.00 |
CO Grand total (0 to V) | 2 275 815.00 | 570 321.00 | 1 705 494.00 | 2 275 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 858.00 | 858.00 | | 858.00 |
DG Other reserves | 521 668.00 | 574 148.00 | | 521 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 843.00 | -52 480.00 | | -27 843.00 |
DJ Investment subsidies | 1 300.00 | 2 500.00 | | 1 300.00 |
DL TOTAL (I) | 792 982.00 | 822 025.00 | | 792 982.00 |
DP Provisions for Risks | | 21 724.00 | | |
DR TOTAL (IV) | | 21 724.00 | | |
DU Loans and Debts from Credit Institutions (3) | 124 094.00 | 16 486.00 | | 124 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 575.00 | 278 575.00 | | 78 575.00 |
DX Trade payables and related accounts | 408 662.00 | 593 822.00 | | 408 662.00 |
DY Tax and social security liabilities | 297 324.00 | 454 864.00 | | 297 324.00 |
EB Prepaid income (2) | 3 857.00 | 20 993.00 | | 3 857.00 |
EC TOTAL (IV) | 912 512.00 | 1 364 739.00 | | 912 512.00 |
EE Grand total (I to V) | 1 705 494.00 | 2 208 488.00 | | 1 705 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 002.00 | | | 107 002.00 |
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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 | 3 508 688.00 | 246 408.00 | 3 755 096.00 | 3 508 688.00 |
FJ Net sales | 3 508 688.00 | 246 408.00 | 3 755 096.00 | 3 508 688.00 |
FM Inventory production | | | 4 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 725.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 775 968.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 604 508.00 | |
FV Inventory change (raw materials and supplies) | | | 9 895.00 | |
FW Other purchases and external expenses | | | 1 839 191.00 | |
FX Taxes, duties, and similar payments | | | 53 852.00 | |
FY Salaries and Wages | | | 861 334.00 | |
FZ Social Security Contributions | | | 420 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 810 772.00 | |
GG - OPERATING RESULT (I - II) | | | -34 804.00 | |
GL Other interest and similar income | | | 4 021.00 | |
GP Total financial income (V) | | | 4 021.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 373.00 | | |
HB Exceptional income from capital transactions | 1 617.00 | 1 200.00 | | 1 617.00 |
HD Total exceptional income (VII) | 1 617.00 | 8 573.00 | | 1 617.00 |
HE Exceptional expenses on management operations | 1 631.00 | 122 926.00 | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | 122 926.00 | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -114 352.00 | | -14.00 |
HK Income tax | -3 100.00 | -6 370.00 | | -3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 781 605.00 | 4 342 137.00 | | 3 781 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809 448.00 | 4 394 617.00 | | 3 809 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 843.00 | -52 480.00 | | -27 843.00 |
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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 | 618 940.00 | 18 597.00 | | 618 940.00 |
I3 DECREASES Total Financial Fixed Assets | 55 017.00 | | | 55 017.00 |
I4 DECREASES Grand Total | 637 537.00 | | | 637 537.00 |
IO DECREASES Total including other intangible assets | 25 244.00 | | | 25 244.00 |
IY DECREASES Total Tangible Fixed Assets | 557 277.00 | | | 557 277.00 |
KD ACQUISITIONS Total including other intangible assets | 25 244.00 | | | 25 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 680.00 | 18 597.00 | | 538 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 017.00 | | | 55 017.00 |
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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 | 509 640.00 | 21 279.00 | | 509 640.00 |
PE DEPRECIATION Total including other intangible assets | 25 244.00 | | | 25 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 396.00 | 21 279.00 | | 484 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 724.00 | | 21 724.00 | 21 724.00 |
6T Receivables | 39 402.00 | 39 402.00 | 39 402.00 | 39 402.00 |
7B Total provisions for depreciation | 39 402.00 | 39 402.00 | 39 402.00 | 39 402.00 |
7C Grand total | 61 126.00 | 39 402.00 | 61 126.00 | 61 126.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 39 402.00 | | |
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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 | 408 662.00 | 408 662.00 | | 408 662.00 |
8C Staff and Related Accounts | 39 750.00 | 39 750.00 | | 39 750.00 |
8D Social Security and Other Social Organizations | 58 789.00 | 58 789.00 | | 58 789.00 |
8L Deferred income | 3 857.00 | 3 857.00 | | 3 857.00 |
UT Other financial assets | 55 017.00 | | 55 017.00 | 55 017.00 |
UX Other trade receivables | 1 145 224.00 | 1 145 224.00 | | 1 145 224.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 61 454.00 | 61 454.00 | | 61 454.00 |
VB VAT | 26 487.00 | 26 487.00 | | 26 487.00 |
VC Group and associates | 196 586.00 | 196 586.00 | | 196 586.00 |
VG Loans with a maturity of up to one year at origin | 107 002.00 | 107 002.00 | | 107 002.00 |
VH Loans with a maturity of more than one year at origin | 17 092.00 | 9 398.00 | 7 694.00 | 17 092.00 |
VI Group and Associates | 78 575.00 | 78 575.00 | | 78 575.00 |
VK Loans repaid during the year | 11 000.00 | | | 11 000.00 |
VM Income taxes | 14 920.00 | 14 920.00 | | 14 920.00 |
VP Miscellaneous | 2 238.00 | 2 238.00 | | 2 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 539.00 | 7 539.00 | | 7 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 9 821.00 | 9 821.00 | | 9 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 037.00 | 1 459 020.00 | 55 017.00 | 1 514 037.00 |
VW VAT | 191 247.00 | 191 247.00 | | 191 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 512.00 | 904 818.00 | 7 694.00 | 912 512.00 |
