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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 | 911.00 | 911.00 | | 911.00 |
AN Land | 187 570.00 | 112 481.00 | 75 090.00 | 187 570.00 |
AP Buildings | 182 625.00 | 181 448.00 | 1 178.00 | 182 625.00 |
AR Technical installations, industrial equipment and tools | 148 412.00 | 101 165.00 | 47 247.00 | 148 412.00 |
AT Other tangible assets | 159 929.00 | 115 606.00 | 44 323.00 | 159 929.00 |
BH Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
BJ TOTAL (I) | 684 363.00 | 511 611.00 | 172 752.00 | 684 363.00 |
BL Raw materials, supplies | 38 123.00 | | 38 123.00 | 38 123.00 |
BX Customers and related accounts | 2 735 996.00 | | 2 735 996.00 | 2 735 996.00 |
BZ Other receivables | 890 753.00 | | 890 753.00 | 890 753.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 664 873.00 | | 3 664 873.00 | 3 664 873.00 |
CO Grand total (0 to V) | 4 349 236.00 | 511 611.00 | 3 837 625.00 | 4 349 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DE Statutory or contractual reserves | 176 484.00 | 154 343.00 | | 176 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 766.00 | 22 140.00 | | -219 766.00 |
DK Regulated provisions | | 29 750.00 | | |
DL TOTAL (I) | 594 719.00 | 844 234.00 | | 594 719.00 |
DQ Provisions for Expenses | 79 136.00 | 43 641.00 | | 79 136.00 |
DR TOTAL (IV) | 79 136.00 | 43 641.00 | | 79 136.00 |
DU Loans and Debts from Credit Institutions (3) | 3 392.00 | | | 3 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 633.00 | 798 311.00 | | 232 633.00 |
DX Trade payables and related accounts | 1 371 534.00 | 1 559 509.00 | | 1 371 534.00 |
DY Tax and social security liabilities | 1 515 134.00 | 1 829 848.00 | | 1 515 134.00 |
DZ Fixed asset liabilities and related accounts | 12 931.00 | | | 12 931.00 |
EA Other liabilities | 28 146.00 | 35 213.00 | | 28 146.00 |
EC TOTAL (IV) | 3 163 770.00 | 4 222 880.00 | | 3 163 770.00 |
EE Grand total (I to V) | 3 837 625.00 | 5 110 755.00 | | 3 837 625.00 |
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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 | 17 469 490.00 | | 17 469 490.00 | 17 469 490.00 |
FJ Net sales | 17 469 490.00 | | 17 469 490.00 | 17 469 490.00 |
FO Operating subsidies | | | 78 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 471.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 606 080.00 | |
FU Purchases of raw materials and other supplies | | | 111 464.00 | |
FV Inventory change (raw materials and supplies) | | | -2 972.00 | |
FW Other purchases and external expenses | | | 11 158 392.00 | |
FX Taxes, duties, and similar payments | | | 273 367.00 | |
FY Salaries and Wages | | | 4 883 219.00 | |
FZ Social Security Contributions | | | 1 480 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 495.00 | |
GE Other Expenses | | | 9 742.00 | |
GF Total Operating Expenses (II) | | | 17 991 511.00 | |
GG - OPERATING RESULT (I - II) | | | -385 431.00 | |
GL Other interest and similar income | | | 9 581.00 | |
GP Total financial income (V) | | | 9 581.00 | |
GR Interest and similar expenses | | | 9 117.00 | |
GU Total financial expenses (VI) | | | 9 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 496.00 | | | 156 496.00 |
HC Reversals of provisions and transfers of expenses | 29 750.00 | | | 29 750.00 |
HD Total exceptional income (VII) | 186 246.00 | | | 186 246.00 |
HE Exceptional expenses on management operations | 32 035.00 | 38 141.00 | | 32 035.00 |
HH Total exceptional expenses (VIII) | 32 035.00 | 38 141.00 | | 32 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 211.00 | -38 141.00 | | 154 211.00 |
HK Income tax | -10 991.00 | 10 991.00 | | -10 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 801 907.00 | 20 820 346.00 | | 17 801 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 021 673.00 | 20 798 205.00 | | 18 021 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 766.00 | 22 140.00 | | -219 766.00 |
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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 | 677 376.00 | | 17 391.00 | 677 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 915.00 | |
I4 DECREASES Grand Total | | 10 404.00 | 684 363.00 | |
IO DECREASES Total including other intangible assets | | | 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 404.00 | 678 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 911.00 | | | 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 550.00 | | 17 391.00 | 671 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 915.00 | | | 4 915.00 |
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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 | 479 777.00 | 42 238.00 | 10 404.00 | 479 777.00 |
PE DEPRECIATION Total including other intangible assets | 811.00 | 100.00 | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 966.00 | 42 138.00 | 10 404.00 | 478 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 750.00 | | 29 750.00 | 29 750.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 641.00 | 35 495.00 | | 43 641.00 |
6T Receivables | 20 933.00 | | 20 933.00 | 20 933.00 |
7B Total provisions for depreciation | 20 933.00 | | 20 933.00 | 20 933.00 |
7C Grand total | 94 324.00 | 35 495.00 | 50 683.00 | 94 324.00 |
UE of which provisions and reversals: - Operating | | 35 495.00 | 20 933.00 | |
UJ - Exceptional | | | 29 750.00 | |
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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 | 1 371 534.00 | 1 371 534.00 | | 1 371 534.00 |
8C Staff and Related Accounts | 458 521.00 | 458 521.00 | | 458 521.00 |
8D Social Security and Other Social Organizations | 566 746.00 | 566 746.00 | | 566 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 931.00 | 12 931.00 | | 12 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 146.00 | 28 146.00 | | 28 146.00 |
UT Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
UX Other trade receivables | 2 735 996.00 | 2 735 996.00 | | 2 735 996.00 |
UY Staff and related accounts | 50 438.00 | 50 438.00 | | 50 438.00 |
UZ Social Security, other social security organizations | 10 686.00 | 10 686.00 | | 10 686.00 |
VB VAT | 192 790.00 | 192 790.00 | | 192 790.00 |
VG Loans with a maturity of up to one year at origin | 3 392.00 | 3 392.00 | | 3 392.00 |
VI Group and Associates | 232 633.00 | 232 633.00 | | 232 633.00 |
VP Miscellaneous | 395 551.00 | 395 551.00 | | 395 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 587.00 | 11 587.00 | | 11 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 288.00 | 241 288.00 | | 241 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 631 665.00 | 3 626 750.00 | 4 915.00 | 3 631 665.00 |
VW VAT | 478 280.00 | 478 280.00 | | 478 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 770.00 | 3 163 770.00 | | 3 163 770.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 167.00 | | | 167.00 |
