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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 | 462.00 | 462.00 | | 462.00 |
AR Technical installations, industrial equipment and tools | 28 104.00 | 25 754.00 | 2 350.00 | 28 104.00 |
AT Other tangible assets | 100 766.00 | 50 066.00 | 50 700.00 | 100 766.00 |
BD Other fixed assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BH Other financial assets | 11 528.00 | | 11 528.00 | 11 528.00 |
BJ TOTAL (I) | 147 234.00 | 76 282.00 | 70 952.00 | 147 234.00 |
BL Raw materials, supplies | 9 838.00 | | 9 838.00 | 9 838.00 |
BN Goods in progress | 12 300.00 | | 12 300.00 | 12 300.00 |
BX Customers and related accounts | 1 009 781.00 | 40 535.00 | 969 246.00 | 1 009 781.00 |
BZ Other receivables | 60 580.00 | | 60 580.00 | 60 580.00 |
CF Cash and cash equivalents | 474 538.00 | | 474 538.00 | 474 538.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 1 567 610.00 | 40 535.00 | 1 527 075.00 | 1 567 610.00 |
CO Grand total (0 to V) | 1 714 844.00 | 116 817.00 | 1 598 028.00 | 1 714 844.00 |
CP Shares due in less than one year | 11 528.00 | | | 11 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 605 400.00 | 534 788.00 | | 605 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 291.00 | 70 612.00 | | 2 291.00 |
DL TOTAL (I) | 618 692.00 | 616 400.00 | | 618 692.00 |
DU Loans and Debts from Credit Institutions (3) | 30 616.00 | 336.00 | | 30 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 21 747.00 | | 931.00 |
DW Advances and down payments received on current orders | 1 879.00 | | | 1 879.00 |
DX Trade payables and related accounts | 644 181.00 | 807 360.00 | | 644 181.00 |
DY Tax and social security liabilities | 301 347.00 | 309 468.00 | | 301 347.00 |
EA Other liabilities | 383.00 | 10 536.00 | | 383.00 |
EC TOTAL (IV) | 979 336.00 | 1 149 447.00 | | 979 336.00 |
EE Grand total (I to V) | 1 598 028.00 | 1 765 847.00 | | 1 598 028.00 |
EG Accrued income and payables due within one year | 959 114.00 | 1 149 447.00 | | 959 114.00 |
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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 | 3 873 416.00 | | 3 873 416.00 | 3 873 416.00 |
FJ Net sales | 3 873 416.00 | | 3 873 416.00 | 3 873 416.00 |
FM Inventory production | | | 3 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 104.00 | |
FQ Other income | | | 7 073.00 | |
FR Total operating income (I) | | | 3 983 549.00 | |
FU Purchases of raw materials and other supplies | | | 1 509 524.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 1 382 185.00 | |
FX Taxes, duties, and similar payments | | | 32 689.00 | |
FY Salaries and Wages | | | 819 116.00 | |
FZ Social Security Contributions | | | 243 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 450.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 991 930.00 | |
GG - OPERATING RESULT (I - II) | | | -8 381.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 104.00 | 11 685.00 | | 99 104.00 |
HA Exceptional income from management transactions | | 8 082.00 | | |
HB Exceptional income from capital transactions | 16 550.00 | | | 16 550.00 |
HD Total exceptional income (VII) | 16 550.00 | 8 082.00 | | 16 550.00 |
HE Exceptional expenses on management operations | 388.00 | 490.00 | | 388.00 |
HF Exceptional expenses on capital transactions | 2 551.00 | | | 2 551.00 |
HH Total exceptional expenses (VIII) | 2 939.00 | 490.00 | | 2 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 611.00 | 7 591.00 | | 13 611.00 |
HK Income tax | 931.00 | 21 747.00 | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000 804.00 | 5 417 054.00 | | 4 000 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 998 513.00 | 5 346 441.00 | | 3 998 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 291.00 | 70 612.00 | | 2 291.00 |
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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 | 103 069.00 | | 53 598.00 | 103 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 903.00 | |
I4 DECREASES Grand Total | | 9 433.00 | 147 234.00 | |
IO DECREASES Total including other intangible assets | | | 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 433.00 | 128 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 462.00 | | | 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 070.00 | | 53 233.00 | 85 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 538.00 | | 365.00 | 17 538.00 |
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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 | 78 662.00 | 4 501.00 | 6 882.00 | 78 662.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 201.00 | 4 501.00 | 6 882.00 | 78 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 084.00 | 3 450.00 | | 37 084.00 |
7B Total provisions for depreciation | 37 084.00 | 3 450.00 | | 37 084.00 |
7C Grand total | 37 084.00 | 3 450.00 | | 37 084.00 |
UE of which provisions and reversals: - Operating | | 3 450.00 | | |
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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 | 644 181.00 | 644 181.00 | | 644 181.00 |
8C Staff and Related Accounts | 5 324.00 | 5 324.00 | | 5 324.00 |
8D Social Security and Other Social Organizations | 47 771.00 | 47 771.00 | | 47 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UT Other financial assets | 11 528.00 | 11 528.00 | | 11 528.00 |
UX Other trade receivables | 961 743.00 | 961 743.00 | | 961 743.00 |
UY Staff and related accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
VA Doubtful or disputed receivables | 48 038.00 | 48 038.00 | | 48 038.00 |
VB VAT | 17 747.00 | 17 747.00 | | 17 747.00 |
VC Group and associates | 18 496.00 | 18 496.00 | | 18 496.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 30 288.00 | 10 066.00 | 20 222.00 | 30 288.00 |
VI Group and Associates | 931.00 | 931.00 | | 931.00 |
VJ Loans taken out during the year | 30 288.00 | | | 30 288.00 |
VP Miscellaneous | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 429.00 | 5 429.00 | | 5 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 035.00 | 23 035.00 | | 23 035.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 461.00 | 1 082 461.00 | | 1 082 461.00 |
VW VAT | 242 823.00 | 242 823.00 | | 242 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 457.00 | 957 235.00 | 20 222.00 | 977 457.00 |
