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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 421 966.00 | 298 947.00 | 123 019.00 | 421 966.00 |
AT Other tangible assets | 57 162.00 | 37 900.00 | 19 262.00 | 57 162.00 |
BH Other financial assets | 119 938.00 | | 119 938.00 | 119 938.00 |
BJ TOTAL (I) | 599 065.00 | 336 847.00 | 262 219.00 | 599 065.00 |
BX Customers and related accounts | 2 840 302.00 | 11 624.00 | 2 828 678.00 | 2 840 302.00 |
BZ Other receivables | 4 355 551.00 | | 4 355 551.00 | 4 355 551.00 |
CF Cash and cash equivalents | 227 687.00 | | 227 687.00 | 227 687.00 |
CH Prepaid expenses | 12 085.00 | | 12 085.00 | 12 085.00 |
CJ TOTAL (II) | 7 435 625.00 | 11 624.00 | 7 424 001.00 | 7 435 625.00 |
CO Grand total (0 to V) | 8 034 690.00 | 348 471.00 | 7 686 220.00 | 8 034 690.00 |
CR Shares due in more than one year | 12 756.00 | | | 12 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 980 222.00 | 1 467 869.00 | | 1 980 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 490.00 | 512 353.00 | | -141 490.00 |
DL TOTAL (I) | 1 849 733.00 | 1 991 222.00 | | 1 849 733.00 |
DP Provisions for Risks | | 6 849.00 | | |
DR TOTAL (IV) | | 6 849.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 14 599.00 | | |
DX Trade payables and related accounts | 5 650 337.00 | 3 880 930.00 | | 5 650 337.00 |
DY Tax and social security liabilities | 184 034.00 | 607 338.00 | | 184 034.00 |
EA Other liabilities | 2 116.00 | 14 550.00 | | 2 116.00 |
EC TOTAL (IV) | 5 836 487.00 | 4 517 417.00 | | 5 836 487.00 |
EE Grand total (I to V) | 7 686 220.00 | 6 515 487.00 | | 7 686 220.00 |
EG Accrued income and payables due within one year | 5 836 487.00 | 4 517 416.00 | | 5 836 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 599.00 | | |
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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 | | | 42 046.00 | |
FG Production sold - services | | | 16 965 293.00 | |
FJ Net sales | | | 17 007 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 875.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 17 018 769.00 | |
FS Purchases of goods (including customs duties) | | | 40 822.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 166 767.00 | |
FX Taxes, duties, and similar payments | | | 22 823.00 | |
FY Salaries and Wages | | | 561 173.00 | |
FZ Social Security Contributions | | | 239 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 624.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 17 138 423.00 | |
GG - OPERATING RESULT (I - II) | | | -119 654.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 807.00 | 6 289.00 | | 807.00 |
HC Reversals of provisions and transfers of expenses | 6 849.00 | 6 849.00 | | 6 849.00 |
HD Total exceptional income (VII) | 7 656.00 | 13 138.00 | | 7 656.00 |
HE Exceptional expenses on management operations | 2 520.00 | 460.00 | | 2 520.00 |
HG Exceptional depreciation and provisions | 26 972.00 | 11 631.00 | | 26 972.00 |
HH Total exceptional expenses (VIII) | 29 492.00 | 12 091.00 | | 29 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 836.00 | 1 047.00 | | -21 836.00 |
HK Income tax | | 195 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 026 425.00 | 19 562 237.00 | | 17 026 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 167 915.00 | 19 049 884.00 | | 17 167 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 490.00 | 512 353.00 | | -141 490.00 |
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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 | 681 210.00 | | 39 103.00 | 681 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 560.00 | 119 938.00 | |
I4 DECREASES Grand Total | | 121 246.00 | 599 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 686.00 | 479 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 402.00 | | 34 411.00 | 556 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 807.00 | | 4 691.00 | 124 807.00 |
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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 | 325 818.00 | 122 714.00 | 111 686.00 | 325 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 818.00 | 122 714.00 | 111 686.00 | 325 818.00 |
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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 | 6 849.00 | | 6 849.00 | 6 849.00 |
7C Grand total | 6 849.00 | | 6 849.00 | 6 849.00 |
UJ - Exceptional | | | 6 849.00 | |
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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 | 5 650 337.00 | 5 650 337.00 | | 5 650 337.00 |
8D Social Security and Other Social Organizations | 184 034.00 | 184 034.00 | | 184 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
UT Other financial assets | 119 938.00 | | 119 938.00 | 119 938.00 |
UX Other trade receivables | 2 840 302.00 | 2 827 547.00 | 12 756.00 | 2 840 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 355 551.00 | 4 355 551.00 | | 4 355 551.00 |
VS Prepaid expenses | 12 085.00 | 12 085.00 | | 12 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 327 876.00 | 7 195 183.00 | 132 694.00 | 7 327 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 836 487.00 | 5 836 487.00 | | 5 836 487.00 |
