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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 | 20 121.00 | 16 641.00 | 3 480.00 | 20 121.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AP Buildings | 70 429.00 | 70 429.00 | | 70 429.00 |
AR Technical installations, industrial equipment and tools | 132 669.00 | 121 262.00 | 11 407.00 | 132 669.00 |
AT Other tangible assets | 184 286.00 | 118 488.00 | 65 797.00 | 184 286.00 |
BF Loans | 2 363.00 | | 2 363.00 | 2 363.00 |
BH Other financial assets | 10 182.00 | | 10 182.00 | 10 182.00 |
BJ TOTAL (I) | 435 297.00 | 342 066.00 | 93 231.00 | 435 297.00 |
BL Raw materials, supplies | 34 278.00 | | 34 278.00 | 34 278.00 |
BN Goods in progress | 277 635.00 | | 277 635.00 | 277 635.00 |
BX Customers and related accounts | 1 928 449.00 | 45 765.00 | 1 882 684.00 | 1 928 449.00 |
BZ Other receivables | 699 920.00 | | 699 920.00 | 699 920.00 |
CF Cash and cash equivalents | 7 355.00 | | 7 355.00 | 7 355.00 |
CH Prepaid expenses | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 2 952 875.00 | 45 765.00 | 2 907 110.00 | 2 952 875.00 |
CO Grand total (0 to V) | 3 388 173.00 | 387 831.00 | 3 000 342.00 | 3 388 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 518.00 | 6 518.00 | | 6 518.00 |
DE Statutory or contractual reserves | 23 725.00 | 23 725.00 | | 23 725.00 |
DG Other reserves | 926 216.00 | 828 580.00 | | 926 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 730.00 | 97 636.00 | | -238 730.00 |
DL TOTAL (I) | 779 730.00 | 1 018 461.00 | | 779 730.00 |
DP Provisions for Risks | 17 976.00 | 17 976.00 | | 17 976.00 |
DQ Provisions for Expenses | 106 780.00 | 47 104.00 | | 106 780.00 |
DR TOTAL (IV) | 124 756.00 | 65 080.00 | | 124 756.00 |
DU Loans and Debts from Credit Institutions (3) | 724 907.00 | 146 053.00 | | 724 907.00 |
DX Trade payables and related accounts | 720 774.00 | 1 140 478.00 | | 720 774.00 |
DY Tax and social security liabilities | 449 964.00 | 337 864.00 | | 449 964.00 |
EA Other liabilities | 22 110.00 | 20 269.00 | | 22 110.00 |
EB Prepaid income (2) | 178 098.00 | 125 098.00 | | 178 098.00 |
EC TOTAL (IV) | 2 095 855.00 | 1 769 762.00 | | 2 095 855.00 |
EE Grand total (I to V) | 3 000 342.00 | 2 853 303.00 | | 3 000 342.00 |
EG Accrued income and payables due within one year | 1 434 791.00 | 1 714 827.00 | | 1 434 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 497.00 | 50 000.00 | | 32 497.00 |
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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 | 565.00 | | 565.00 | 565.00 |
FG Production sold - services | 3 415 012.00 | 790 958.00 | 4 205 970.00 | 3 415 012.00 |
FJ Net sales | 3 415 577.00 | 790 958.00 | 4 206 535.00 | 3 415 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 344.00 | |
FQ Other income | | | 2 520.00 | |
FR Total operating income (I) | | | 4 216 399.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 493.00 | |
FV Inventory change (raw materials and supplies) | | | -17 498.00 | |
FW Other purchases and external expenses | | | 2 351 162.00 | |
FX Taxes, duties, and similar payments | | | 23 290.00 | |
FY Salaries and Wages | | | 578 194.00 | |
FZ Social Security Contributions | | | 374 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 676.00 | |
GE Other Expenses | | | 4 130.00 | |
GF Total Operating Expenses (II) | | | 4 459 693.00 | |
GG - OPERATING RESULT (I - II) | | | -243 293.00 | |
GL Other interest and similar income | | | 5 026.00 | |
GP Total financial income (V) | | | 5 026.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | | 791.00 | | |
HD Total exceptional income (VII) | 70.00 | 791.00 | | 70.00 |
HE Exceptional expenses on management operations | 174.00 | 1 579.00 | | 174.00 |
HF Exceptional expenses on capital transactions | | 8 759.00 | | |
HH Total exceptional expenses (VIII) | 174.00 | 10 338.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -9 546.00 | | -104.00 |
HK Income tax | | 30 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 221 495.00 | 5 065 144.00 | | 4 221 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 460 224.00 | 4 967 508.00 | | 4 460 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 730.00 | 97 636.00 | | -238 730.00 |
HP References: Equipment leasing | 6 516.00 | 6 669.00 | | 6 516.00 |
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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 | 425 038.00 | | 12 760.00 | 425 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 546.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 435 298.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 35 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 287.00 | | 4 580.00 | 33 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 805.00 | | 6 580.00 | 380 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 946.00 | | 1 600.00 | 10 946.00 |
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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 | 309 479.00 | 19 842.00 | 2 500.00 | 309 479.00 |
PE DEPRECIATION Total including other intangible assets | 18 042.00 | 1 099.00 | 2 500.00 | 18 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 438.00 | 18 743.00 | | 291 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
7B Total provisions for depreciation | 15 245.00 | | | 15 245.00 |
7C Grand total | 15 245.00 | | | 15 245.00 |
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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 | 720 775.00 | 720 775.00 | | 720 775.00 |
8C Staff and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8D Social Security and Other Social Organizations | 123 508.00 | 123 508.00 | | 123 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 110.00 | 22 110.00 | | 22 110.00 |
8L Deferred income | 178 098.00 | 178 098.00 | | 178 098.00 |
UP Loans | 2 363.00 | | 2 363.00 | 2 363.00 |
UT Other financial assets | 10 183.00 | | 10 183.00 | 10 183.00 |
UX Other trade receivables | 1 868 638.00 | 1 868 638.00 | | 1 868 638.00 |
UY Staff and related accounts | 11 577.00 | 11 577.00 | | 11 577.00 |
VA Doubtful or disputed receivables | 59 811.00 | 59 811.00 | | 59 811.00 |
VB VAT | 36 747.00 | 36 747.00 | | 36 747.00 |
VC Group and associates | 541 880.00 | 541 880.00 | | 541 880.00 |
VG Loans with a maturity of up to one year at origin | 32 498.00 | 32 498.00 | | 32 498.00 |
VH Loans with a maturity of more than one year at origin | 692 409.00 | 31 345.00 | 31 345.00 | 692 409.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 23 630.00 | | | 23 630.00 |
VP Miscellaneous | 4 851.00 | 4 851.00 | | 4 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 866.00 | 104 866.00 | | 104 866.00 |
VS Prepaid expenses | 5 237.00 | 5 237.00 | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646 153.00 | 2 633 607.00 | 12 546.00 | 2 646 153.00 |
VW VAT | 321 091.00 | 321 091.00 | | 321 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 855.00 | 1 434 791.00 | 589 124.00 | 2 095 855.00 |
