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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 | 48 132.00 | 46 074.00 | 2 058.00 | 48 132.00 |
AR Technical installations, industrial equipment and tools | 171 640.00 | 142 367.00 | 29 273.00 | 171 640.00 |
AT Other tangible assets | 180 439.00 | 166 685.00 | 13 754.00 | 180 439.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | | | | |
BH Other financial assets | 79 147.00 | | 79 147.00 | 79 147.00 |
BJ TOTAL (I) | 479 357.00 | 355 126.00 | 124 232.00 | 479 357.00 |
BL Raw materials, supplies | 232 242.00 | | 232 242.00 | 232 242.00 |
BV Advances and down payments on orders | 10 851.00 | | 10 851.00 | 10 851.00 |
BX Customers and related accounts | 5 205 799.00 | | 5 205 799.00 | 5 205 799.00 |
BZ Other receivables | 735 933.00 | 26 174.00 | 709 759.00 | 735 933.00 |
CF Cash and cash equivalents | 26 313.00 | | 26 313.00 | 26 313.00 |
CH Prepaid expenses | 12 955.00 | | 12 955.00 | 12 955.00 |
CJ TOTAL (II) | 6 224 093.00 | 26 174.00 | 6 197 919.00 | 6 224 093.00 |
CO Grand total (0 to V) | 6 703 451.00 | 381 300.00 | 6 322 151.00 | 6 703 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2 257 204.00 | -27.00 | | -2 257 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 444.00 | -2 257 177.00 | | 79 444.00 |
DL TOTAL (I) | -2 025 760.00 | -2 105 204.00 | | -2 025 760.00 |
DP Provisions for Risks | 207 403.00 | 171 102.00 | | 207 403.00 |
DQ Provisions for Expenses | 171 705.00 | 388 762.00 | | 171 705.00 |
DR TOTAL (IV) | 379 108.00 | 559 864.00 | | 379 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 197 958.00 | 1 794 003.00 | | 2 197 958.00 |
DY Tax and social security liabilities | 1 205 959.00 | 1 578 791.00 | | 1 205 959.00 |
DZ Fixed asset liabilities and related accounts | 1 570.00 | | | 1 570.00 |
EA Other liabilities | 4 456 691.00 | 5 379 165.00 | | 4 456 691.00 |
EB Prepaid income (2) | 106 625.00 | 299 285.00 | | 106 625.00 |
EC TOTAL (IV) | 7 968 803.00 | 9 051 311.00 | | 7 968 803.00 |
EE Grand total (I to V) | 6 322 151.00 | 7 505 972.00 | | 6 322 151.00 |
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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 | -2 145.00 | | -2 145.00 | -2 145.00 |
FD Production sold - goods | 557.00 | | 557.00 | 557.00 |
FG Production sold - services | 6 554 585.00 | 165 161.00 | 6 719 746.00 | 6 554 585.00 |
FJ Net sales | 6 552 997.00 | 165 161.00 | 6 718 158.00 | 6 552 997.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 676.00 | |
FQ Other income | | | 7 657.00 | |
FR Total operating income (I) | | | 7 132 490.00 | |
FU Purchases of raw materials and other supplies | | | 500 175.00 | |
FV Inventory change (raw materials and supplies) | | | 188 137.00 | |
FW Other purchases and external expenses | | | 4 440 159.00 | |
FX Taxes, duties, and similar payments | | | 85 499.00 | |
FY Salaries and Wages | | | 1 209 850.00 | |
FZ Social Security Contributions | | | 456 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 7 012 110.00 | |
GG - OPERATING RESULT (I - II) | | | 120 380.00 | |
GR Interest and similar expenses | | | 40 622.00 | |
GU Total financial expenses (VI) | | | 40 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 686.00 | | |
HC Reversals of provisions and transfers of expenses | 2 403.00 | 5 102.00 | | 2 403.00 |
HD Total exceptional income (VII) | 2 403.00 | 56 788.00 | | 2 403.00 |
HE Exceptional expenses on management operations | 314.00 | 1 064.00 | | 314.00 |
HF Exceptional expenses on capital transactions | | 46 704.00 | | |
HG Exceptional depreciation and provisions | 2 403.00 | 5 102.00 | | 2 403.00 |
HH Total exceptional expenses (VIII) | 2 717.00 | 52 870.00 | | 2 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | 3 918.00 | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 134 893.00 | 12 038 857.00 | | 7 134 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 055 450.00 | 14 296 033.00 | | 7 055 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 444.00 | -2 257 177.00 | | 79 444.00 |
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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 | 494 928.00 | | | 494 928.00 |
IO DECREASES Total including other intangible assets | 48 132.00 | | | 48 132.00 |
IY DECREASES Total Tangible Fixed Assets | 17 421.00 | 479 357.00 | | 17 421.00 |
KD ACQUISITIONS Total including other intangible assets | 48 132.00 | | | 48 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 771.00 | | | 350 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 026.00 | | | 96 026.00 |
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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 | 324 534.00 | 30 591.00 | 355 126.00 | 324 534.00 |
PE DEPRECIATION Total including other intangible assets | 44 328.00 | 1 746.00 | 46 074.00 | 44 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 206.00 | 28 846.00 | 309 052.00 | 280 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 559 864.00 | 77 403.00 | 258 159.00 | 559 864.00 |
6N Inventories and work in progress | 151 153.00 | | 151 153.00 | 151 153.00 |
6X Other provisions for depreciation | | 26 174.00 | | |
7B Total provisions for depreciation | 151 153.00 | 26 174.00 | 151 153.00 | 151 153.00 |
7C Grand total | 711 017.00 | 103 577.00 | 409 312.00 | 711 017.00 |
UE of which provisions and reversals: - Operating | | 101 174.00 | 404 210.00 | |
UJ - Exceptional | | 2 403.00 | 5 102.00 | |
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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 | 2 197 958.00 | 2 197 958.00 | | 2 197 958.00 |
8C Staff and Related Accounts | 188 643.00 | 188 643.00 | | 188 643.00 |
8D Social Security and Other Social Organizations | 144 922.00 | 144 922.00 | | 144 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 654.00 | 47 654.00 | | 47 654.00 |
8L Deferred income | 106 625.00 | 106 625.00 | | 106 625.00 |
UT Other financial assets | 79 147.00 | | 79 147.00 | 79 147.00 |
UX Other trade receivables | 5 205 799.00 | 5 205 799.00 | | 5 205 799.00 |
UY Staff and related accounts | 7 539.00 | 7 539.00 | | 7 539.00 |
UZ Social Security, other social security organizations | 20 678.00 | 20 678.00 | | 20 678.00 |
VB VAT | 386 135.00 | 386 135.00 | | 386 135.00 |
VI Group and Associates | 4 409 037.00 | 4 409 037.00 | | 4 409 037.00 |
VM Income taxes | 91 905.00 | 91 905.00 | | 91 905.00 |
VP Miscellaneous | 10 877.00 | 10 877.00 | | 10 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 508.00 | 5 508.00 | | 5 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 798.00 | 218 798.00 | | 218 798.00 |
VS Prepaid expenses | 12 955.00 | 12 955.00 | | 12 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 033 834.00 | 5 954 687.00 | 79 147.00 | 6 033 834.00 |
VW VAT | 866 886.00 | 866 886.00 | | 866 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 968 803.00 | 7 968 803.00 | | 7 968 803.00 |
