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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
AN Land | 4 040.00 | | 4 040.00 | 4 040.00 |
AR Technical installations, industrial equipment and tools | 11 861.00 | 8 946.00 | 2 916.00 | 11 861.00 |
AT Other tangible assets | 64 954.00 | 61 060.00 | 3 894.00 | 64 954.00 |
BD Other fixed assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 89 755.00 | 71 408.00 | 18 347.00 | 89 755.00 |
BL Raw materials, supplies | 81 966.00 | | 81 966.00 | 81 966.00 |
BN Goods in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BV Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 647 258.00 | 22 547.00 | 624 711.00 | 647 258.00 |
BZ Other receivables | 975 694.00 | | 975 694.00 | 975 694.00 |
CF Cash and cash equivalents | 35 700.00 | | 35 700.00 | 35 700.00 |
CH Prepaid expenses | 7 714.00 | | 7 714.00 | 7 714.00 |
CJ TOTAL (II) | 1 899 752.00 | 22 547.00 | 1 877 205.00 | 1 899 752.00 |
CO Grand total (0 to V) | 1 989 507.00 | 93 955.00 | 1 895 552.00 | 1 989 507.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CR Shares due in more than one year | 28 481.00 | | | 28 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DB Share, merger, contribution premiums, etc. | 4 062.00 | 4 062.00 | | 4 062.00 |
DD Legal reserve (1) | 73 000.00 | 73 000.00 | | 73 000.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 809.00 | 372.00 | | 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576.00 | 437.00 | | 576.00 |
DL TOTAL (I) | 978 448.00 | 977 871.00 | | 978 448.00 |
DU Loans and Debts from Credit Institutions (3) | 403 213.00 | 132 877.00 | | 403 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DW Advances and down payments received on current orders | 2 300.00 | 2 300.00 | | 2 300.00 |
DX Trade payables and related accounts | 250 970.00 | 313 386.00 | | 250 970.00 |
DY Tax and social security liabilities | 181 176.00 | 226 010.00 | | 181 176.00 |
EA Other liabilities | 79 255.00 | 428 059.00 | | 79 255.00 |
EC TOTAL (IV) | 917 104.00 | 1 102 633.00 | | 917 104.00 |
EE Grand total (I to V) | 1 895 552.00 | 2 080 504.00 | | 1 895 552.00 |
EG Accrued income and payables due within one year | 896 804.00 | 1 058 333.00 | | 896 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 781.00 | 47 922.00 | | 781.00 |
EI Including equity loans | 190.00 | | | 190.00 |
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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 | 1 450.00 | | 1 450.00 | 1 450.00 |
FG Production sold - services | 2 306 937.00 | | 2 306 937.00 | 2 306 937.00 |
FJ Net sales | 2 308 387.00 | | 2 308 387.00 | 2 308 387.00 |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 011.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 346 400.00 | |
FU Purchases of raw materials and other supplies | | | 448 848.00 | |
FV Inventory change (raw materials and supplies) | | | 644.00 | |
FW Other purchases and external expenses | | | 1 352 782.00 | |
FX Taxes, duties, and similar payments | | | 10 289.00 | |
FY Salaries and Wages | | | 418 387.00 | |
FZ Social Security Contributions | | | 115 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 349 364.00 | |
GG - OPERATING RESULT (I - II) | | | -2 964.00 | |
GL Other interest and similar income | | | 11 837.00 | |
GP Total financial income (V) | | | 11 837.00 | |
GR Interest and similar expenses | | | 8 106.00 | |
GU Total financial expenses (VI) | | | 8 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 190.00 | -795.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 237.00 | 2 391 910.00 | | 2 358 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 661.00 | 2 391 473.00 | | 2 357 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576.00 | 437.00 | | 576.00 |
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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 | 88 653.00 | | 2 185.00 | 88 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 497.00 | |
I4 DECREASES Grand Total | | 1 083.00 | 89 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 80 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 403.00 | | | 1 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 753.00 | | 2 185.00 | 79 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 497.00 | | | 7 497.00 |
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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 | 69 770.00 | 2 722.00 | 1 083.00 | 69 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 367.00 | 2 722.00 | 1 083.00 | 68 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 547.00 | | | 22 547.00 |
7B Total provisions for depreciation | 22 547.00 | | | 22 547.00 |
7C Grand total | 22 547.00 | | | 22 547.00 |
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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 | 250 970.00 | 250 970.00 | | 250 970.00 |
8C Staff and Related Accounts | 23 407.00 | 23 407.00 | | 23 407.00 |
8D Social Security and Other Social Organizations | 51 160.00 | 51 160.00 | | 51 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 255.00 | 79 255.00 | | 79 255.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 618 777.00 | 618 777.00 | | 618 777.00 |
VA Doubtful or disputed receivables | 28 481.00 | | 28 481.00 | 28 481.00 |
VB VAT | 11 931.00 | 11 931.00 | | 11 931.00 |
VC Group and associates | 917 360.00 | 917 360.00 | | 917 360.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 402 432.00 | 384 432.00 | 18 000.00 | 402 432.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 42 930.00 | | | 42 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 745.00 | 98 745.00 | | 98 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 404.00 | 46 404.00 | | 46 404.00 |
VS Prepaid expenses | 7 714.00 | 7 714.00 | | 7 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 666.00 | 1 608 186.00 | 28 481.00 | 1 636 666.00 |
VW VAT | 7 865.00 | 7 865.00 | | 7 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 804.00 | 896 804.00 | 18 000.00 | 914 804.00 |
