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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 | 13 278.00 | 12 431.00 | 847.00 | 13 278.00 |
AP Buildings | 81 600.00 | 77 565.00 | 4 035.00 | 81 600.00 |
AR Technical installations, industrial equipment and tools | 192 519.00 | 150 041.00 | 42 478.00 | 192 519.00 |
AT Other tangible assets | 69 005.00 | 50 910.00 | 18 094.00 | 69 005.00 |
BH Other financial assets | 81 048.00 | | 81 048.00 | 81 048.00 |
BJ TOTAL (I) | 437 450.00 | 290 947.00 | 146 502.00 | 437 450.00 |
BX Customers and related accounts | 3 429 486.00 | 840 031.00 | 2 589 455.00 | 3 429 486.00 |
BZ Other receivables | 485 948.00 | | 485 948.00 | 485 948.00 |
CF Cash and cash equivalents | 258 909.00 | | 258 909.00 | 258 909.00 |
CH Prepaid expenses | 19 552.00 | | 19 552.00 | 19 552.00 |
CJ TOTAL (II) | 4 193 896.00 | 840 031.00 | 3 353 865.00 | 4 193 896.00 |
CO Grand total (0 to V) | 4 631 346.00 | 1 130 978.00 | 3 500 367.00 | 4 631 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 800 111.00 | 718 255.00 | | 800 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 325.00 | 81 855.00 | | -82 325.00 |
DL TOTAL (I) | 899 286.00 | 981 611.00 | | 899 286.00 |
DU Loans and Debts from Credit Institutions (3) | 16 055.00 | | | 16 055.00 |
DX Trade payables and related accounts | 1 369 498.00 | 2 167 362.00 | | 1 369 498.00 |
DY Tax and social security liabilities | 1 161 030.00 | 1 272 666.00 | | 1 161 030.00 |
EA Other liabilities | 54 498.00 | 53 195.00 | | 54 498.00 |
EC TOTAL (IV) | 2 601 081.00 | 3 493 223.00 | | 2 601 081.00 |
EE Grand total (I to V) | 3 500 367.00 | 4 474 833.00 | | 3 500 367.00 |
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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 | 9 792 464.00 | | 9 792 464.00 | 9 792 464.00 |
FJ Net sales | 9 792 464.00 | | 9 792 464.00 | 9 792 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 894.00 | |
FQ Other income | | | 192 541.00 | |
FR Total operating income (I) | | | 10 114 896.00 | |
FU Purchases of raw materials and other supplies | | | 68 342.00 | |
FW Other purchases and external expenses | | | 7 755 184.00 | |
FX Taxes, duties, and similar payments | | | 84 377.00 | |
FY Salaries and Wages | | | 1 521 330.00 | |
FZ Social Security Contributions | | | 578 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 821.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 10 062 103.00 | |
GG - OPERATING RESULT (I - II) | | | 52 796.00 | |
GR Interest and similar expenses | | | 23 475.00 | |
GU Total financial expenses (VI) | | | 23 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 600.00 | 129 250.00 | | 72 600.00 |
HD Total exceptional income (VII) | 72 600.00 | 129 250.00 | | 72 600.00 |
HE Exceptional expenses on management operations | 161 296.00 | 43 064.00 | | 161 296.00 |
HF Exceptional expenses on capital transactions | 3 681.00 | 33 350.00 | | 3 681.00 |
HH Total exceptional expenses (VIII) | 164 977.00 | 76 414.00 | | 164 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 377.00 | 52 836.00 | | -92 377.00 |
HK Income tax | 19 268.00 | 12 212.00 | | 19 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 187 498.00 | 9 975 888.00 | | 10 187 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 269 823.00 | 9 894 033.00 | | 10 269 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 325.00 | 81 855.00 | | -82 325.00 |
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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 | | | 51 022.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 81 048.00 | |
I4 DECREASES Grand Total | | 164 482.00 | | |
IO DECREASES Total including other intangible assets | | | 13 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 482.00 | 343 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 278.00 | | | 13 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 584.00 | | 51 022.00 | 456 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 048.00 | | | 81 048.00 |
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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 | 407 886.00 | 43 862.00 | 160 801.00 | 407 886.00 |
PE DEPRECIATION Total including other intangible assets | 10 986.00 | 1 445.00 | | 10 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 900.00 | 42 417.00 | 160 801.00 | 396 900.00 |
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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 | 1 369 498.00 | 1 369 498.00 | | 1 369 498.00 |
8C Staff and Related Accounts | 194 711.00 | 194 711.00 | | 194 711.00 |
8D Social Security and Other Social Organizations | 150 802.00 | 150 802.00 | | 150 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 498.00 | 54 498.00 | | 54 498.00 |
UT Other financial assets | 81 048.00 | | 81 048.00 | 81 048.00 |
UX Other trade receivables | 2 350 994.00 | 2 350 994.00 | | 2 350 994.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VA Doubtful or disputed receivables | 1 078 492.00 | | 1 078 492.00 | 1 078 492.00 |
VB VAT | 104 503.00 | 104 503.00 | | 104 503.00 |
VG Loans with a maturity of up to one year at origin | 16 055.00 | 16 055.00 | | 16 055.00 |
VM Income taxes | 68 801.00 | 68 801.00 | | 68 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 245.00 | 36 245.00 | | 36 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 366.00 | 306 366.00 | | 306 366.00 |
VS Prepaid expenses | 19 552.00 | 19 552.00 | | 19 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 016 256.00 | 2 856 717.00 | 1 159 540.00 | 4 016 256.00 |
VW VAT | 779 271.00 | 779 271.00 | | 779 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 080.00 | 2 601 080.00 | | 2 601 080.00 |
