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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
AN Land | 5 391.00 | 5 278.00 | 113.00 | 5 391.00 |
AP Buildings | 18 424.00 | 5 658.00 | 12 766.00 | 18 424.00 |
AR Technical installations, industrial equipment and tools | 94 672.00 | 62 849.00 | 31 823.00 | 94 672.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 190 251.00 | 81 335.00 | 108 916.00 | 190 251.00 |
BT Goods | 2 608.00 | | 2 608.00 | 2 608.00 |
BV Advances and down payments on orders | 39 274.00 | | 39 274.00 | 39 274.00 |
BX Customers and related accounts | 3 279 744.00 | 24 387.00 | 3 255 357.00 | 3 279 744.00 |
BZ Other receivables | 1 115 541.00 | | 1 115 541.00 | 1 115 541.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 81 173.00 | | 81 173.00 | 81 173.00 |
CH Prepaid expenses | 21 680.00 | | 21 680.00 | 21 680.00 |
CJ TOTAL (II) | 4 565 019.00 | 24 387.00 | 4 540 632.00 | 4 565 019.00 |
CO Grand total (0 to V) | 4 755 271.00 | 105 722.00 | 4 649 548.00 | 4 755 271.00 |
CU Other investments | 59 873.00 | | 59 873.00 | 59 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 514.00 | 514.00 | | 514.00 |
DH Retained earnings | 589 590.00 | 497 274.00 | | 589 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 137.00 | 92 317.00 | | -442 137.00 |
DL TOTAL (I) | 593 468.00 | 1 035 605.00 | | 593 468.00 |
DQ Provisions for Expenses | 6 959.00 | 23 499.00 | | 6 959.00 |
DR TOTAL (IV) | 6 959.00 | 23 499.00 | | 6 959.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 3 362.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 675 818.00 | 1 767 128.00 | | 1 675 818.00 |
DY Tax and social security liabilities | 342 777.00 | 192 040.00 | | 342 777.00 |
EA Other liabilities | 2 025 527.00 | 1 102 198.00 | | 2 025 527.00 |
EC TOTAL (IV) | 4 049 122.00 | 3 064 728.00 | | 4 049 122.00 |
EE Grand total (I to V) | 4 649 548.00 | 4 123 832.00 | | 4 649 548.00 |
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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 | 26 993.00 | | 26 993.00 | 26 993.00 |
FG Production sold - services | 2 395 354.00 | 2 845.00 | 2 398 198.00 | 2 395 354.00 |
FJ Net sales | 2 422 346.00 | 2 845.00 | 2 425 191.00 | 2 422 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 371.00 | |
FQ Other income | | | 5 093.00 | |
FR Total operating income (I) | | | 2 448 655.00 | |
FS Purchases of goods (including customs duties) | | | 8 440.00 | |
FT Inventory change (goods) | | | 1 633.00 | |
FW Other purchases and external expenses | | | 1 086 607.00 | |
FX Taxes, duties, and similar payments | | | 33 399.00 | |
FY Salaries and Wages | | | 654 170.00 | |
FZ Social Security Contributions | | | 332 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 93 480.00 | |
GF Total Operating Expenses (II) | | | 2 227 637.00 | |
GG - OPERATING RESULT (I - II) | | | 221 018.00 | |
GI Supported loss or transferred profit (IV) | | | 682 942.00 | |
GL Other interest and similar income | | | 171 916.00 | |
GP Total financial income (V) | | | 171 916.00 | |
GR Interest and similar expenses | | | 140 901.00 | |
GU Total financial expenses (VI) | | | 140 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 10 868.00 | 3 516.00 | | 10 868.00 |
HK Income tax | 360.00 | 2 345.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 571.00 | 2 748 436.00 | | 2 620 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 708.00 | 2 656 119.00 | | 3 062 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 137.00 | 92 317.00 | | -442 137.00 |
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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 | 173 084.00 | | 17 167.00 | 173 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 213.00 | |
I4 DECREASES Grand Total | | | 190 251.00 | |
IO DECREASES Total including other intangible assets | | | 7 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 550.00 | | | 7 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 388.00 | | 17 100.00 | 101 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 146.00 | | 67.00 | 64 146.00 |
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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 | 65 988.00 | 15 347.00 | | 65 988.00 |
PE DEPRECIATION Total including other intangible assets | 7 550.00 | | | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 438.00 | 15 347.00 | | 58 438.00 |
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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 | 23 499.00 | 16 540.00 | 6 959.00 | 23 499.00 |
6T Receivables | 24 428.00 | 41.00 | 24 387.00 | 24 428.00 |
7B Total provisions for depreciation | 24 428.00 | 41.00 | 24 387.00 | 24 428.00 |
7C Grand total | 47 927.00 | 16 581.00 | 31 346.00 | 47 927.00 |
UE of which provisions and reversals: - Operating | | 16 581.00 | | |
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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 | 1 675 818.00 | 1 675 818.00 | | 1 675 818.00 |
8C Staff and Related Accounts | 224 045.00 | 224 045.00 | | 224 045.00 |
8D Social Security and Other Social Organizations | 111 437.00 | 111 437.00 | | 111 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 711.00 | 641 711.00 | | 641 711.00 |
UT Other financial assets | 4 340.00 | 4 340.00 | | 4 340.00 |
UX Other trade receivables | 3 279 744.00 | 3 279 744.00 | | 3 279 744.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 374 679.00 | 374 679.00 | | 374 679.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 1 383 817.00 | 1 383 817.00 | | 1 383 817.00 |
VM Income taxes | 37 211.00 | 37 211.00 | | 37 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 294.00 | 7 294.00 | | 7 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 850.00 | 698 850.00 | | 698 850.00 |
VS Prepaid expenses | 21 680.00 | 21 680.00 | | 21 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 421 305.00 | 4 421 305.00 | | 4 421 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 049 122.00 | 4 049 122.00 | | 4 049 122.00 |
