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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AH Goodwill | 131 374.00 | | 131 374.00 | 131 374.00 |
AP Buildings | 90 467.00 | 32 765.00 | 57 702.00 | 90 467.00 |
AR Technical installations, industrial equipment and tools | 153 316.00 | 117 424.00 | 35 891.00 | 153 316.00 |
AT Other tangible assets | 550 999.00 | 416 366.00 | 134 632.00 | 550 999.00 |
BH Other financial assets | 99 420.00 | | 99 420.00 | 99 420.00 |
BJ TOTAL (I) | 1 031 677.00 | 572 657.00 | 459 020.00 | 1 031 677.00 |
BL Raw materials, supplies | 195 051.00 | | 195 051.00 | 195 051.00 |
BX Customers and related accounts | 3 830 624.00 | 175 749.00 | 3 654 874.00 | 3 830 624.00 |
BZ Other receivables | 446 752.00 | | 446 752.00 | 446 752.00 |
CF Cash and cash equivalents | 1 737 142.00 | | 1 737 142.00 | 1 737 142.00 |
CH Prepaid expenses | 39 125.00 | | 39 125.00 | 39 125.00 |
CJ TOTAL (II) | 6 248 697.00 | 175 749.00 | 6 072 947.00 | 6 248 697.00 |
CO Grand total (0 to V) | 7 280 374.00 | 748 407.00 | 6 531 967.00 | 7 280 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 085 296.00 | 855 221.00 | | 1 085 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 054 074.00 | 230 074.00 | | -1 054 074.00 |
DL TOTAL (I) | 36 721.00 | 1 090 796.00 | | 36 721.00 |
DP Provisions for Risks | 198 640.00 | 12 000.00 | | 198 640.00 |
DR TOTAL (IV) | 198 640.00 | 12 000.00 | | 198 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990 319.00 | 434 465.00 | | 1 990 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 210 835.00 | | |
DX Trade payables and related accounts | 2 383 670.00 | 2 606 373.00 | | 2 383 670.00 |
DY Tax and social security liabilities | 1 170 799.00 | 969 899.00 | | 1 170 799.00 |
EA Other liabilities | 226 868.00 | 142 874.00 | | 226 868.00 |
EB Prepaid income (2) | 524 947.00 | 53 764.00 | | 524 947.00 |
EC TOTAL (IV) | 6 296 606.00 | 4 418 213.00 | | 6 296 606.00 |
EE Grand total (I to V) | 6 531 967.00 | 5 521 010.00 | | 6 531 967.00 |
EG Accrued income and payables due within one year | 6 245 455.00 | 4 340 549.00 | | 6 245 455.00 |
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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 | 9 416.00 | | 9 416.00 | 9 416.00 |
FG Production sold - services | 12 695 336.00 | | 12 695 336.00 | 12 695 336.00 |
FJ Net sales | 12 704 752.00 | | 12 704 752.00 | 12 704 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 800.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 13 096 897.00 | |
FU Purchases of raw materials and other supplies | | | 4 510 063.00 | |
FV Inventory change (raw materials and supplies) | | | 8 585.00 | |
FW Other purchases and external expenses | | | 6 451 839.00 | |
FX Taxes, duties, and similar payments | | | 80 053.00 | |
FY Salaries and Wages | | | 1 564 432.00 | |
FZ Social Security Contributions | | | 975 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 083.00 | |
GE Other Expenses | | | 3 313.00 | |
GF Total Operating Expenses (II) | | | 13 843 226.00 | |
GG - OPERATING RESULT (I - II) | | | -746 329.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 17 759.00 | |
GU Total financial expenses (VI) | | | 17 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 748.00 | 31 918.00 | | 4 748.00 |
HB Exceptional income from capital transactions | 2 583.00 | | | 2 583.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | 965.00 | | 12 000.00 |
HD Total exceptional income (VII) | 19 332.00 | 32 883.00 | | 19 332.00 |
HE Exceptional expenses on management operations | 73 332.00 | 87 059.00 | | 73 332.00 |
HF Exceptional expenses on capital transactions | 7 464.00 | 5 100.00 | | 7 464.00 |
HG Exceptional depreciation and provisions | 228 819.00 | 12 000.00 | | 228 819.00 |
HH Total exceptional expenses (VIII) | 309 615.00 | 104 159.00 | | 309 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 283.00 | -71 275.00 | | -290 283.00 |
HK Income tax | | 94 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 116 527.00 | 14 978 993.00 | | 13 116 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 170 602.00 | 14 748 918.00 | | 14 170 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 054 074.00 | 230 074.00 | | -1 054 074.00 |
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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 | 1 022 627.00 | | 40 970.00 | 1 022 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 890.00 | 99 420.00 | |
I4 DECREASES Grand Total | | 31 919.00 | 1 031 678.00 | |
IO DECREASES Total including other intangible assets | | | 137 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 029.00 | 794 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 474.00 | | | 137 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 443.00 | | 40 370.00 | 782 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 710.00 | | 600.00 | 102 710.00 |
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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 | 442 090.00 | 155 022.00 | 24 455.00 | 442 090.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 990.00 | 155 022.00 | 24 455.00 | 435 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 198 640.00 | 12 000.00 | 12 000.00 |
6T Receivables | 50 666.00 | 125 084.00 | | 50 666.00 |
7B Total provisions for depreciation | 50 666.00 | 125 084.00 | | 50 666.00 |
7C Grand total | 62 666.00 | 323 724.00 | 12 000.00 | 62 666.00 |
UE of which provisions and reversals: - Operating | | 125 084.00 | | |
UJ - Exceptional | | 198 640.00 | 12 000.00 | |
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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 | 2 383 671.00 | 2 383 671.00 | | 2 383 671.00 |
8C Staff and Related Accounts | 252.00 | 252.00 | | 252.00 |
8D Social Security and Other Social Organizations | 409 586.00 | 409 586.00 | | 409 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 869.00 | 226 869.00 | | 226 869.00 |
8L Deferred income | 524 948.00 | 524 948.00 | | 524 948.00 |
UT Other financial assets | 99 420.00 | | 99 420.00 | 99 420.00 |
UX Other trade receivables | 3 624 521.00 | 3 624 521.00 | | 3 624 521.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 9 140.00 | 9 140.00 | | 9 140.00 |
VA Doubtful or disputed receivables | 206 104.00 | 206 104.00 | | 206 104.00 |
VB VAT | 226 573.00 | 226 573.00 | | 226 573.00 |
VC Group and associates | 19 967.00 | 19 967.00 | | 19 967.00 |
VG Loans with a maturity of up to one year at origin | 1 877 559.00 | 1 877 559.00 | | 1 877 559.00 |
VH Loans with a maturity of more than one year at origin | 112 760.00 | 61 609.00 | 51 151.00 | 112 760.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 47 676.00 | | | 47 676.00 |
VM Income taxes | 18 052.00 | 18 052.00 | | 18 052.00 |
VP Miscellaneous | 18 211.00 | 18 211.00 | | 18 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 121.00 | 178 121.00 | | 178 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 610.00 | 152 610.00 | | 152 610.00 |
VS Prepaid expenses | 39 126.00 | 39 126.00 | | 39 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 415 923.00 | 4 316 503.00 | 99 420.00 | 4 415 923.00 |
VW VAT | 582 840.00 | 582 840.00 | | 582 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 296 606.00 | 6 245 455.00 | 51 151.00 | 6 296 606.00 |
