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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 | 30 359.00 | 8 121.00 | 22 238.00 | 30 359.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 115 467.00 | 72 415.00 | 43 052.00 | 115 467.00 |
AT Other tangible assets | 217 886.00 | 78 325.00 | 139 561.00 | 217 886.00 |
BD Other fixed assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BH Other financial assets | 86 100.00 | | 86 100.00 | 86 100.00 |
BJ TOTAL (I) | 503 877.00 | 158 862.00 | 345 015.00 | 503 877.00 |
BV Advances and down payments on orders | 4 116.00 | | 4 116.00 | 4 116.00 |
BX Customers and related accounts | 1 481 541.00 | 35 920.00 | 1 445 621.00 | 1 481 541.00 |
BZ Other receivables | 220 238.00 | | 220 238.00 | 220 238.00 |
CF Cash and cash equivalents | 473 328.00 | | 473 328.00 | 473 328.00 |
CH Prepaid expenses | 9 309.00 | | 9 309.00 | 9 309.00 |
CJ TOTAL (II) | 2 188 533.00 | 35 920.00 | 2 152 613.00 | 2 188 533.00 |
CO Grand total (0 to V) | 2 692 410.00 | 194 781.00 | 2 497 628.00 | 2 692 410.00 |
CP Shares due in less than one year | 86 100.00 | | | 86 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 284 988.00 | 284 988.00 | | 284 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 260.00 | 77 289.00 | | -42 260.00 |
DL TOTAL (I) | 269 128.00 | 388 676.00 | | 269 128.00 |
DP Provisions for Risks | 32 718.00 | | | 32 718.00 |
DR TOTAL (IV) | 32 718.00 | | | 32 718.00 |
DU Loans and Debts from Credit Institutions (3) | 517 593.00 | 24 715.00 | | 517 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 891.00 | 1 456.00 | | 142 891.00 |
DX Trade payables and related accounts | 1 094 379.00 | 582 674.00 | | 1 094 379.00 |
DY Tax and social security liabilities | 439 985.00 | 190 804.00 | | 439 985.00 |
EA Other liabilities | 936.00 | 6 826.00 | | 936.00 |
EC TOTAL (IV) | 2 195 783.00 | 806 475.00 | | 2 195 783.00 |
EE Grand total (I to V) | 2 497 628.00 | 1 195 151.00 | | 2 497 628.00 |
EG Accrued income and payables due within one year | 2 049 845.00 | 806 475.00 | | 2 049 845.00 |
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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 | 11 599 192.00 | | 11 599 192.00 | 11 599 192.00 |
FJ Net sales | 11 599 192.00 | | 11 599 192.00 | 11 599 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 859.00 | |
FQ Other income | | | 19 786.00 | |
FR Total operating income (I) | | | 11 685 837.00 | |
FU Purchases of raw materials and other supplies | | | 4 410.00 | |
FV Inventory change (raw materials and supplies) | | | 34 998.00 | |
FW Other purchases and external expenses | | | 9 389 271.00 | |
FX Taxes, duties, and similar payments | | | 95 426.00 | |
FY Salaries and Wages | | | 1 585 265.00 | |
FZ Social Security Contributions | | | 421 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 402.00 | |
GB Operating Expenses - Provisions | | | 34 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 718.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 11 689 236.00 | |
GG - OPERATING RESULT (I - II) | | | -3 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 877.00 | 32 754.00 | | 7 877.00 |
HB Exceptional income from capital transactions | 19 001.00 | 11 900.00 | | 19 001.00 |
HD Total exceptional income (VII) | 26 878.00 | 44 654.00 | | 26 878.00 |
HE Exceptional expenses on management operations | 49 151.00 | 34 441.00 | | 49 151.00 |
HF Exceptional expenses on capital transactions | 13 528.00 | 4 405.00 | | 13 528.00 |
HH Total exceptional expenses (VIII) | 62 679.00 | 38 846.00 | | 62 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 800.00 | 5 808.00 | | -35 800.00 |
HK Income tax | | 23 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 712 736.00 | 3 518 867.00 | | 11 712 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 754 996.00 | 3 441 579.00 | | 11 754 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 260.00 | 77 289.00 | | -42 260.00 |
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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 | 135 113.00 | | 399 605.00 | 135 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 992.00 | 90 165.00 | |
I4 DECREASES Grand Total | | 30 842.00 | 503 877.00 | |
IO DECREASES Total including other intangible assets | | | 80 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 850.00 | 333 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 683.00 | | 75 676.00 | 4 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 338.00 | | 233 865.00 | 122 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 092.00 | | 90 065.00 | 8 092.00 |
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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 | 78 781.00 | 89 402.00 | 9 322.00 | 78 781.00 |
PE DEPRECIATION Total including other intangible assets | 4 683.00 | 3 438.00 | | 4 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 098.00 | 85 964.00 | 9 322.00 | 74 098.00 |
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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 | 1 094 379.00 | 1 094 379.00 | | 1 094 379.00 |
8C Staff and Related Accounts | 95 536.00 | 95 536.00 | | 95 536.00 |
8D Social Security and Other Social Organizations | 80 359.00 | 80 359.00 | | 80 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 86 100.00 | 86 100.00 | | 86 100.00 |
UX Other trade receivables | 1 438 483.00 | 1 438 483.00 | | 1 438 483.00 |
VA Doubtful or disputed receivables | 43 058.00 | 43 058.00 | | 43 058.00 |
VB VAT | 173 899.00 | 173 899.00 | | 173 899.00 |
VH Loans with a maturity of more than one year at origin | 517 593.00 | 371 655.00 | 125 038.00 | 517 593.00 |
VI Group and Associates | 142 891.00 | 142 891.00 | | 142 891.00 |
VJ Loans taken out during the year | 541 709.00 | | | 541 709.00 |
VK Loans repaid during the year | 49 096.00 | | | 49 096.00 |
VM Income taxes | 20 371.00 | 20 371.00 | | 20 371.00 |
VP Miscellaneous | 4 536.00 | 4 536.00 | | 4 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 120.00 | 37 120.00 | | 37 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 432.00 | 21 432.00 | | 21 432.00 |
VS Prepaid expenses | 9 309.00 | 9 309.00 | | 9 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 189.00 | 1 797 189.00 | | 1 797 189.00 |
VW VAT | 226 969.00 | 226 969.00 | | 226 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 783.00 | 2 049 845.00 | 125 038.00 | 2 195 783.00 |
