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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 | 687.00 | 687.00 | | 687.00 |
AR Technical installations, industrial equipment and tools | 759.00 | 759.00 | | 759.00 |
AT Other tangible assets | 95 119.00 | 89 493.00 | 5 626.00 | 95 119.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 101 695.00 | 90 939.00 | 10 756.00 | 101 695.00 |
BN Goods in progress | 75 213.00 | | 75 213.00 | 75 213.00 |
BX Customers and related accounts | 2 468 388.00 | 17 659.00 | 2 450 730.00 | 2 468 388.00 |
BZ Other receivables | 645 410.00 | | 645 410.00 | 645 410.00 |
CF Cash and cash equivalents | 169 641.00 | | 169 641.00 | 169 641.00 |
CH Prepaid expenses | 366 416.00 | | 366 416.00 | 366 416.00 |
CJ TOTAL (II) | 3 725 069.00 | 17 659.00 | 3 707 410.00 | 3 725 069.00 |
CO Grand total (0 to V) | 3 826 764.00 | 108 598.00 | 3 718 166.00 | 3 826 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 400.00 | 320 400.00 | | 320 400.00 |
DD Legal reserve (1) | 50 040.00 | 50 040.00 | | 50 040.00 |
DG Other reserves | 73 866.00 | 73 866.00 | | 73 866.00 |
DH Retained earnings | -165 804.00 | 6 639.00 | | -165 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833.00 | -172 443.00 | | 1 833.00 |
DL TOTAL (I) | 280 336.00 | 278 502.00 | | 280 336.00 |
DP Provisions for Risks | 18 811.00 | 37 000.00 | | 18 811.00 |
DR TOTAL (IV) | 18 811.00 | 37 000.00 | | 18 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 262.00 | | 262.00 |
DX Trade payables and related accounts | 2 327 007.00 | 1 471 872.00 | | 2 327 007.00 |
DY Tax and social security liabilities | 1 087 206.00 | 551 146.00 | | 1 087 206.00 |
EA Other liabilities | 4 544.00 | 30 159.00 | | 4 544.00 |
EC TOTAL (IV) | 3 419 019.00 | 2 053 438.00 | | 3 419 019.00 |
EE Grand total (I to V) | 3 718 166.00 | 2 368 941.00 | | 3 718 166.00 |
EG Accrued income and payables due within one year | | 2 053 438.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 631 271.00 | | 5 631 271.00 | 5 631 271.00 |
FG Production sold - services | 328 144.00 | | 328 144.00 | 328 144.00 |
FJ Net sales | 5 959 415.00 | | 5 959 415.00 | 5 959 415.00 |
FM Inventory production | | | -113 525.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 630.00 | |
FQ Other income | | | 22 264.00 | |
FR Total operating income (I) | | | 5 874 784.00 | |
FU Purchases of raw materials and other supplies | | | 62 802.00 | |
FW Other purchases and external expenses | | | 5 034 682.00 | |
FX Taxes, duties, and similar payments | | | 37 401.00 | |
FY Salaries and Wages | | | 498 549.00 | |
FZ Social Security Contributions | | | 223 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 809.00 | |
GE Other Expenses | | | 1 971.00 | |
GF Total Operating Expenses (II) | | | 5 883 540.00 | |
GG - OPERATING RESULT (I - II) | | | -8 756.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248.00 | 4 358.00 | | 248.00 |
A4 Equity method investments | 1 750.00 | 400.00 | | 1 750.00 |
HA Exceptional income from management transactions | 1 397.00 | 6 167.00 | | 1 397.00 |
HB Exceptional income from capital transactions | 2 080.00 | 22 000.00 | | 2 080.00 |
HC Reversals of provisions and transfers of expenses | 23 189.00 | 14 000.00 | | 23 189.00 |
HD Total exceptional income (VII) | 26 666.00 | 42 167.00 | | 26 666.00 |
HE Exceptional expenses on management operations | 4 091.00 | 9 600.00 | | 4 091.00 |
HF Exceptional expenses on capital transactions | 2 080.00 | 22 000.00 | | 2 080.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 11 171.00 | 31 600.00 | | 11 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 495.00 | 10 567.00 | | 15 495.00 |
HK Income tax | 4 683.00 | | | 4 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 901 450.00 | 6 472 206.00 | | 5 901 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 899 617.00 | 6 644 649.00 | | 5 899 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833.00 | -172 443.00 | | 1 833.00 |
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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 | 96 191.00 | | 8 884.00 | 96 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 080.00 | 5 130.00 | |
I4 DECREASES Grand Total | | 3 380.00 | 101 695.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 95 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 324.00 | | 4 854.00 | 92 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180.00 | | 4 030.00 | 3 180.00 |
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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 | 83 671.00 | 8 568.00 | 1 300.00 | 83 671.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 984.00 | 8 568.00 | 1 300.00 | 82 984.00 |
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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 | 37 000.00 | 5 000.00 | 23 189.00 | 37 000.00 |
6T Receivables | 8 232.00 | 15 809.00 | 6 382.00 | 8 232.00 |
7B Total provisions for depreciation | 8 232.00 | 15 809.00 | 6 382.00 | 8 232.00 |
7C Grand total | 45 232.00 | 20 809.00 | 29 571.00 | 45 232.00 |
UE of which provisions and reversals: - Operating | | 15 809.00 | 6 382.00 | |
UJ - Exceptional | | 5 000.00 | 23 189.00 | |
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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 | 2 327 007.00 | 2 327 007.00 | | 2 327 007.00 |
8C Staff and Related Accounts | 56 915.00 | 56 915.00 | | 56 915.00 |
8D Social Security and Other Social Organizations | 93 208.00 | 93 208.00 | | 93 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 544.00 | 4 544.00 | | 4 544.00 |
UT Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
UX Other trade receivables | 2 449 786.00 | 2 449 786.00 | | 2 449 786.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 18 602.00 | 18 602.00 | | 18 602.00 |
VB VAT | 401 050.00 | 401 050.00 | | 401 050.00 |
VC Group and associates | 24 651.00 | 24 651.00 | | 24 651.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 711.00 | 9 711.00 | | 9 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 595.00 | 219 595.00 | | 219 595.00 |
VS Prepaid expenses | 366 416.00 | 366 416.00 | | 366 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 485 345.00 | 3 480 215.00 | 5 130.00 | 3 485 345.00 |
VW VAT | 927 372.00 | 927 372.00 | | 927 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 419 019.00 | 3 419 019.00 | | 3 419 019.00 |
