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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 233 156.00 | 233 124.00 | 33.00 | 233 156.00 |
AT Other tangible assets | 40 663.00 | 35 872.00 | 4 790.00 | 40 663.00 |
BJ TOTAL (I) | 320 815.00 | 270 258.00 | 50 557.00 | 320 815.00 |
BL Raw materials, supplies | 20 330.00 | 1 037.00 | 19 293.00 | 20 330.00 |
BN Goods in progress | 8 814.00 | | 8 814.00 | 8 814.00 |
BP Services in progress | 9 923.00 | | 9 923.00 | 9 923.00 |
BT Goods | 36 695.00 | 3 064.00 | 33 631.00 | 36 695.00 |
BX Customers and related accounts | 26 038.00 | 11 596.00 | 14 443.00 | 26 038.00 |
BZ Other receivables | 1 567 833.00 | | 1 567 833.00 | 1 567 833.00 |
CF Cash and cash equivalents | 10 644.00 | | 10 644.00 | 10 644.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 1 681 428.00 | 15 696.00 | 1 665 732.00 | 1 681 428.00 |
CO Grand total (0 to V) | 2 002 244.00 | 285 954.00 | 1 716 290.00 | 2 002 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 080.00 | 100 080.00 | | 100 080.00 |
DD Legal reserve (1) | 10 008.00 | 10 008.00 | | 10 008.00 |
DG Other reserves | 313 152.00 | 313 152.00 | | 313 152.00 |
DH Retained earnings | -166 045.00 | -310 054.00 | | -166 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 558.00 | 144 008.00 | | -52 558.00 |
DL TOTAL (I) | 204 638.00 | 257 195.00 | | 204 638.00 |
DQ Provisions for Expenses | 43 274.00 | 40 095.00 | | 43 274.00 |
DR TOTAL (IV) | 43 274.00 | 40 095.00 | | 43 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 269.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 157 143.00 | 135 616.00 | | 157 143.00 |
DY Tax and social security liabilities | 125 104.00 | 62 020.00 | | 125 104.00 |
EA Other liabilities | 1 170 968.00 | 755 335.00 | | 1 170 968.00 |
EB Prepaid income (2) | 15 163.00 | 34 498.00 | | 15 163.00 |
EC TOTAL (IV) | 1 468 378.00 | 987 739.00 | | 1 468 378.00 |
EE Grand total (I to V) | 1 716 290.00 | 1 285 029.00 | | 1 716 290.00 |
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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 | 909 929.00 | | 909 929.00 | 909 929.00 |
FG Production sold - services | 791 707.00 | | 791 707.00 | 791 707.00 |
FJ Net sales | 1 701 636.00 | | 1 701 636.00 | 1 701 636.00 |
FM Inventory production | | | 11 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 377.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 725 377.00 | |
FS Purchases of goods (including customs duties) | | | 174 929.00 | |
FT Inventory change (goods) | | | 5 542.00 | |
FU Purchases of raw materials and other supplies | | | 96 279.00 | |
FV Inventory change (raw materials and supplies) | | | 9 796.00 | |
FW Other purchases and external expenses | | | 913 501.00 | |
FX Taxes, duties, and similar payments | | | 30 758.00 | |
FY Salaries and Wages | | | 396 682.00 | |
FZ Social Security Contributions | | | 139 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 181.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 774 058.00 | |
GG - OPERATING RESULT (I - II) | | | -48 681.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 164.00 | | 29.00 |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | 29.00 | 3 964.00 | | 29.00 |
HE Exceptional expenses on management operations | 1 005.00 | 36.00 | | 1 005.00 |
HG Exceptional depreciation and provisions | | 6 189.00 | | |
HH Total exceptional expenses (VIII) | 1 005.00 | 6 225.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | -2 261.00 | | -976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 406.00 | 1 906 168.00 | | 1 725 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 964.00 | 1 762 160.00 | | 1 777 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 558.00 | 144 008.00 | | -52 558.00 |
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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 | 315 171.00 | | 5 644.00 | 315 171.00 |
I4 DECREASES Grand Total | | | 320 815.00 | |
IO DECREASES Total including other intangible assets | | | 46 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 996.00 | | | 46 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 175.00 | | 5 644.00 | 268 175.00 |
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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 | 269 126.00 | 1 132.00 | | 269 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 864.00 | 1 132.00 | | 267 864.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 095.00 | 5 181.00 | 2 002.00 | 40 095.00 |
6N Inventories and work in progress | 5 237.00 | 680.00 | 1 817.00 | 5 237.00 |
6T Receivables | 14 099.00 | | 2 503.00 | 14 099.00 |
7B Total provisions for depreciation | 19 336.00 | 680.00 | 4 320.00 | 19 336.00 |
7C Grand total | 59 431.00 | 5 861.00 | 6 322.00 | 59 431.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 861.00 | 6 322.00 | |
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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 | 157 143.00 | 157 143.00 | | 157 143.00 |
8C Staff and Related Accounts | 4 817.00 | 4 817.00 | | 4 817.00 |
8D Social Security and Other Social Organizations | 98 643.00 | 98 643.00 | | 98 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
8L Deferred income | 15 163.00 | 15 163.00 | | 15 163.00 |
UX Other trade receivables | 12 383.00 | 12 383.00 | | 12 383.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VA Doubtful or disputed receivables | 13 655.00 | 13 655.00 | | 13 655.00 |
VB VAT | 19 777.00 | 19 777.00 | | 19 777.00 |
VC Group and associates | 1 459 767.00 | 1 459 767.00 | | 1 459 767.00 |
VI Group and Associates | 1 168 255.00 | 1 168 255.00 | | 1 168 255.00 |
VP Miscellaneous | 4 976.00 | 4 976.00 | | 4 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 541.00 | 21 541.00 | | 21 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 576.00 | 82 576.00 | | 82 576.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 023.00 | 1 595 023.00 | | 1 595 023.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 378.00 | 1 468 378.00 | | 1 468 378.00 |
