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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 | 10 139.00 | 10 139.00 | | 10 139.00 |
AH Goodwill | 263 120.00 | | 263 120.00 | 263 120.00 |
AN Land | 11 924.00 | | 11 924.00 | 11 924.00 |
AP Buildings | 331 693.00 | 321 318.00 | 10 375.00 | 331 693.00 |
AR Technical installations, industrial equipment and tools | 61 474.00 | 51 291.00 | 10 183.00 | 61 474.00 |
AT Other tangible assets | 752 943.00 | 681 462.00 | 71 481.00 | 752 943.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 431 493.00 | 1 064 210.00 | 367 283.00 | 1 431 493.00 |
BX Customers and related accounts | 987 814.00 | 952.00 | 986 862.00 | 987 814.00 |
BZ Other receivables | 2 036 476.00 | | 2 036 476.00 | 2 036 476.00 |
CF Cash and cash equivalents | 1 070 931.00 | | 1 070 931.00 | 1 070 931.00 |
CH Prepaid expenses | 58 723.00 | | 58 723.00 | 58 723.00 |
CJ TOTAL (II) | 4 153 944.00 | 952.00 | 4 152 992.00 | 4 153 944.00 |
CO Grand total (0 to V) | 5 585 437.00 | 1 065 162.00 | 4 520 275.00 | 5 585 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 818 704.00 | 818 648.00 | | 818 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 773.00 | 250 305.00 | | -5 773.00 |
DL TOTAL (I) | 1 197 930.00 | 1 453 954.00 | | 1 197 930.00 |
DX Trade payables and related accounts | 2 413 613.00 | 1 636 991.00 | | 2 413 613.00 |
DY Tax and social security liabilities | 905 039.00 | 787 795.00 | | 905 039.00 |
EA Other liabilities | 3 693.00 | 2 651.00 | | 3 693.00 |
EC TOTAL (IV) | 3 322 345.00 | 2 427 436.00 | | 3 322 345.00 |
EE Grand total (I to V) | 4 520 275.00 | 3 881 390.00 | | 4 520 275.00 |
EG Accrued income and payables due within one year | 3 322 345.00 | 2 427 436.00 | | 3 322 345.00 |
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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 | 8 956 195.00 | | 8 956 195.00 | 8 956 195.00 |
FJ Net sales | 8 956 195.00 | | 8 956 195.00 | 8 956 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 260.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 9 254 516.00 | |
FW Other purchases and external expenses | | | 6 748 256.00 | |
FX Taxes, duties, and similar payments | | | 177 850.00 | |
FY Salaries and Wages | | | 1 863 592.00 | |
FZ Social Security Contributions | | | 444 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 073.00 | |
GE Other Expenses | | | 18 162.00 | |
GF Total Operating Expenses (II) | | | 9 275 705.00 | |
GG - OPERATING RESULT (I - II) | | | -21 189.00 | |
GL Other interest and similar income | | | 12 687.00 | |
GP Total financial income (V) | | | 12 687.00 | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 233.00 | 393.00 | | 3 233.00 |
HB Exceptional income from capital transactions | | 629.00 | | |
HD Total exceptional income (VII) | 3 233.00 | 1 022.00 | | 3 233.00 |
HE Exceptional expenses on management operations | 505.00 | 1 094.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 1 094.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 729.00 | -71.00 | | 2 729.00 |
HJ Employee participation in company results | | 39 120.00 | | |
HK Income tax | | 69 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 270 436.00 | 10 999 976.00 | | 9 270 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 276 210.00 | 10 749 671.00 | | 9 276 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 773.00 | 250 305.00 | | -5 773.00 |
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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 | 1 378 119.00 | | 53 374.00 | 1 378 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 431 493.00 | |
IO DECREASES Total including other intangible assets | | | 273 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 259.00 | | | 273 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 660.00 | | 53 374.00 | 1 104 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 041 137.00 | 23 073.00 | | 1 041 137.00 |
PE DEPRECIATION Total including other intangible assets | 10 139.00 | | | 10 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 998.00 | 23 073.00 | | 1 030 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 952.00 | | | 952.00 |
7B Total provisions for depreciation | 952.00 | | | 952.00 |
7C Grand total | 952.00 | | | 952.00 |
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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 | 2 413 613.00 | 2 413 613.00 | | 2 413 613.00 |
8C Staff and Related Accounts | 307 436.00 | 307 436.00 | | 307 436.00 |
8D Social Security and Other Social Organizations | 436 491.00 | 436 491.00 | | 436 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 693.00 | 3 693.00 | | 3 693.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 986 683.00 | 986 683.00 | | 986 683.00 |
UZ Social Security, other social security organizations | 161 683.00 | 161 683.00 | | 161 683.00 |
VA Doubtful or disputed receivables | 1 131.00 | 1 131.00 | | 1 131.00 |
VB VAT | 441 775.00 | 441 775.00 | | 441 775.00 |
VC Group and associates | 1 343 196.00 | 1 343 196.00 | | 1 343 196.00 |
VN Other taxes, similar payments | 27 493.00 | 27 493.00 | | 27 493.00 |
VP Miscellaneous | 41 750.00 | 41 750.00 | | 41 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 438.00 | 62 438.00 | | 62 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 578.00 | 20 578.00 | | 20 578.00 |
VS Prepaid expenses | 58 723.00 | 58 723.00 | | 58 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083 212.00 | 3 083 012.00 | 200.00 | 3 083 212.00 |
VW VAT | 98 674.00 | 98 674.00 | | 98 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 322 345.00 | 3 322 345.00 | | 3 322 345.00 |
