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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 | 12 966.00 | 9 058.00 | 3 908.00 | 12 966.00 |
AP Buildings | 45 489.00 | 31 042.00 | 14 447.00 | 45 489.00 |
AR Technical installations, industrial equipment and tools | 71 153.00 | 58 600.00 | 12 553.00 | 71 153.00 |
AT Other tangible assets | 297 475.00 | 252 619.00 | 44 856.00 | 297 475.00 |
BH Other financial assets | 31 030.00 | | 31 030.00 | 31 030.00 |
BJ TOTAL (I) | 458 113.00 | 351 318.00 | 106 794.00 | 458 113.00 |
BX Customers and related accounts | 645 627.00 | | 645 627.00 | 645 627.00 |
BZ Other receivables | 211 725.00 | | 211 725.00 | 211 725.00 |
CF Cash and cash equivalents | 421 739.00 | | 421 739.00 | 421 739.00 |
CH Prepaid expenses | 60 179.00 | | 60 179.00 | 60 179.00 |
CJ TOTAL (II) | 1 339 270.00 | | 1 339 270.00 | 1 339 270.00 |
CO Grand total (0 to V) | 1 797 383.00 | 351 318.00 | 1 446 064.00 | 1 797 383.00 |
CP Shares due in less than one year | 31 030.00 | | | 31 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 623 894.00 | 648 550.00 | | 623 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 381.00 | 15 343.00 | | -99 381.00 |
DL TOTAL (I) | 532 898.00 | 672 279.00 | | 532 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 109.00 | 26 433.00 | | 23 109.00 |
DX Trade payables and related accounts | 627 088.00 | 799 929.00 | | 627 088.00 |
DY Tax and social security liabilities | 262 970.00 | 279 688.00 | | 262 970.00 |
EC TOTAL (IV) | 913 167.00 | 1 106 050.00 | | 913 167.00 |
EE Grand total (I to V) | 1 446 064.00 | 1 778 328.00 | | 1 446 064.00 |
EG Accrued income and payables due within one year | 913 167.00 | 1 106 050.00 | | 913 167.00 |
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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 | | | | |
FG Production sold - services | 3 292 781.00 | | 3 292 781.00 | 3 292 781.00 |
FJ Net sales | 3 292 781.00 | | 3 292 781.00 | 3 292 781.00 |
FO Operating subsidies | | | 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 830.00 | |
FQ Other income | | | 3 854.00 | |
FR Total operating income (I) | | | 3 399 605.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 494 678.00 | |
FX Taxes, duties, and similar payments | | | 31 634.00 | |
FY Salaries and Wages | | | 729 687.00 | |
FZ Social Security Contributions | | | 230 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 742.00 | |
GE Other Expenses | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 3 520 686.00 | |
GG - OPERATING RESULT (I - II) | | | -121 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 000.00 | | | 28 000.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 28 000.00 | 4 167.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 6 300.00 | 3 931.00 | | 6 300.00 |
HF Exceptional expenses on capital transactions | | 101.00 | | |
HH Total exceptional expenses (VIII) | 6 300.00 | 4 033.00 | | 6 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 700.00 | 134.00 | | 21 700.00 |
HK Income tax | | 8 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 427 605.00 | 4 224 500.00 | | 3 427 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 986.00 | 4 209 156.00 | | 3 526 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 381.00 | 15 343.00 | | -99 381.00 |
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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 | 441 868.00 | | 16 245.00 | 441 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 030.00 | |
I4 DECREASES Grand Total | | | 458 113.00 | |
IO DECREASES Total including other intangible assets | | | 12 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 966.00 | | | 12 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 872.00 | | 16 245.00 | 397 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 030.00 | | | 31 030.00 |
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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 | 319 577.00 | 31 742.00 | | 319 577.00 |
PE DEPRECIATION Total including other intangible assets | 5 836.00 | 3 222.00 | | 5 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 741.00 | 28 520.00 | | 313 741.00 |
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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 | 627 088.00 | 627 088.00 | | 627 088.00 |
8C Staff and Related Accounts | 73 450.00 | 73 450.00 | | 73 450.00 |
8D Social Security and Other Social Organizations | 59 539.00 | 59 539.00 | | 59 539.00 |
UT Other financial assets | 31 030.00 | 31 030.00 | | 31 030.00 |
UX Other trade receivables | 645 627.00 | 645 627.00 | | 645 627.00 |
UY Staff and related accounts | 28 290.00 | 28 290.00 | | 28 290.00 |
VB VAT | 81 741.00 | 81 741.00 | | 81 741.00 |
VI Group and Associates | 23 109.00 | 23 109.00 | 6.00 | 23 109.00 |
VM Income taxes | 8 090.00 | 8 090.00 | | 8 090.00 |
VP Miscellaneous | 22 253.00 | 22 253.00 | | 22 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 233.00 | 7 233.00 | | 7 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 352.00 | 71 352.00 | | 71 352.00 |
VS Prepaid expenses | 60 179.00 | 60 179.00 | | 60 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 561.00 | 948 561.00 | | 948 561.00 |
VW VAT | 122 748.00 | 122 748.00 | | 122 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 167.00 | 913 167.00 | | 913 167.00 |
