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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 365 952.00 | 7 364 940.00 | 1 012.00 | 7 365 952.00 |
AT Other tangible assets | 159 431.00 | 159 431.00 | | 159 431.00 |
BH Other financial assets | 69 317.00 | | 69 317.00 | 69 317.00 |
BJ TOTAL (I) | 7 594 700.00 | 7 524 371.00 | 70 329.00 | 7 594 700.00 |
BL Raw materials, supplies | 150 955.00 | | 150 955.00 | 150 955.00 |
BX Customers and related accounts | 1 768 096.00 | 521.00 | 1 767 575.00 | 1 768 096.00 |
BZ Other receivables | 5 152 276.00 | | 5 152 276.00 | 5 152 276.00 |
CJ TOTAL (II) | 7 071 327.00 | 521.00 | 7 070 806.00 | 7 071 327.00 |
CO Grand total (0 to V) | 14 666 027.00 | 7 524 892.00 | 7 141 135.00 | 14 666 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 094 681.00 | 504 106.00 | | 1 094 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 724.00 | 590 575.00 | | -211 724.00 |
DJ Investment subsidies | | 8 612.00 | | |
DL TOTAL (I) | 992 956.00 | 1 213 293.00 | | 992 956.00 |
DQ Provisions for Expenses | 306 677.00 | 283 583.00 | | 306 677.00 |
DR TOTAL (IV) | 306 677.00 | 283 583.00 | | 306 677.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 515 948.00 | 210 984.00 | | 515 948.00 |
DX Trade payables and related accounts | 4 590 860.00 | 5 241 852.00 | | 4 590 860.00 |
DY Tax and social security liabilities | 707 145.00 | 813 902.00 | | 707 145.00 |
EA Other liabilities | 27 549.00 | 795 099.00 | | 27 549.00 |
EC TOTAL (IV) | 5 841 502.00 | 7 077 337.00 | | 5 841 502.00 |
EE Grand total (I to V) | 7 141 135.00 | 8 574 213.00 | | 7 141 135.00 |
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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 | 2 896 711.00 | | 2 896 711.00 | 2 896 711.00 |
FG Production sold - services | 8 259 483.00 | | 8 259 483.00 | 8 259 483.00 |
FJ Net sales | 11 156 194.00 | | 11 156 194.00 | 11 156 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 799.00 | |
FQ Other income | | | 8 010.00 | |
FR Total operating income (I) | | | 11 187 003.00 | |
FS Purchases of goods (including customs duties) | | | 371.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 496 045.00 | |
FW Other purchases and external expenses | | | 7 066 777.00 | |
FX Taxes, duties, and similar payments | | | 868 685.00 | |
FY Salaries and Wages | | | 1 037 751.00 | |
FZ Social Security Contributions | | | 422 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 496.00 | |
GE Other Expenses | | | 509 935.00 | |
GF Total Operating Expenses (II) | | | 11 407 407.00 | |
GG - OPERATING RESULT (I - II) | | | -220 404.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 4 285.00 | |
GU Total financial expenses (VI) | | | 4 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 668.00 | | | 1 668.00 |
HB Exceptional income from capital transactions | 8 612.00 | 8 660.00 | | 8 612.00 |
HD Total exceptional income (VII) | 10 280.00 | 8 660.00 | | 10 280.00 |
HE Exceptional expenses on management operations | 990.00 | 1 536.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 6 326.00 | 3 116.00 | | 6 326.00 |
HH Total exceptional expenses (VIII) | 7 316.00 | 4 652.00 | | 7 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 964.00 | 4 008.00 | | 2 964.00 |
HJ Employee participation in company results | | 77 690.00 | | |
HK Income tax | | 263 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 207 283.00 | 11 464 086.00 | | 11 207 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 419 007.00 | 10 873 511.00 | | 11 419 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 724.00 | 590 575.00 | | -211 724.00 |
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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 | 7 590 624.00 | | 4 076.00 | 7 590 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 317.00 | |
I4 DECREASES Grand Total | | | 7 594 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 525 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 525 383.00 | | | 7 525 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 242.00 | | 4 076.00 | 65 242.00 |
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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 | 6 542 750.00 | 981 621.00 | | 6 542 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 542 750.00 | 981 621.00 | | 6 542 750.00 |
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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 | 283 583.00 | 23 496.00 | 402.00 | 283 583.00 |
6T Receivables | 521.00 | | | 521.00 |
7B Total provisions for depreciation | 521.00 | | | 521.00 |
7C Grand total | 284 104.00 | 23 496.00 | 402.00 | 284 104.00 |
UE of which provisions and reversals: - Operating | | 23 496.00 | 402.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 515 948.00 | 511 122.00 | 4 826.00 | 515 948.00 |
8B Suppliers and Related Accounts | 4 590 860.00 | 4 590 860.00 | | 4 590 860.00 |
8C Staff and Related Accounts | 111 258.00 | 111 258.00 | | 111 258.00 |
8D Social Security and Other Social Organizations | 144 322.00 | 144 322.00 | | 144 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 549.00 | 27 549.00 | | 27 549.00 |
UT Other financial assets | 69 317.00 | 69 317.00 | | 69 317.00 |
UX Other trade receivables | 1 768 096.00 | 1 768 096.00 | | 1 768 096.00 |
UY Staff and related accounts | 14 227.00 | 14 227.00 | | 14 227.00 |
UZ Social Security, other social security organizations | 3 388.00 | 3 388.00 | | 3 388.00 |
VB VAT | 655 897.00 | 655 897.00 | | 655 897.00 |
VC Group and associates | 4 173 986.00 | 4 173 986.00 | | 4 173 986.00 |
VM Income taxes | 109 644.00 | 109 644.00 | | 109 644.00 |
VN Other taxes, similar payments | 9 855.00 | 9 855.00 | | 9 855.00 |
VP Miscellaneous | 162 376.00 | 162 376.00 | | 162 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 327.00 | 4 327.00 | | 4 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 905.00 | 22 905.00 | | 22 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 989 690.00 | 6 989 690.00 | | 6 989 690.00 |
VW VAT | 447 238.00 | 447 238.00 | | 447 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 841 502.00 | 5 836 676.00 | 4 826.00 | 5 841 502.00 |
