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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 197 403.00 | 132 176.00 | 65 227.00 | 197 403.00 |
AT Other tangible assets | 477 661.00 | 312 155.00 | 165 506.00 | 477 661.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 7.00 | |
BH Other financial assets | 38 707.00 | | 38 707.00 | 38 707.00 |
BJ TOTAL (I) | 714 370.00 | 444 931.00 | 269 439.00 | 714 370.00 |
BL Raw materials, supplies | 279 270.00 | | 279 270.00 | 279 270.00 |
BV Advances and down payments on orders | 2 065.00 | | 2 065.00 | 2 065.00 |
BX Customers and related accounts | 2 040 008.00 | 430 077.00 | 1 609 931.00 | 2 040 008.00 |
BZ Other receivables | 4 675 654.00 | | 4 675 654.00 | 4 675 654.00 |
CH Prepaid expenses | 7 198.00 | | 7 198.00 | 7 198.00 |
CJ TOTAL (II) | 7 004 195.00 | 430 077.00 | 6 574 118.00 | 7 004 195.00 |
CO Grand total (0 to V) | 7 718 565.00 | 875 008.00 | 6 843 557.00 | 7 718 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 240.00 | 1 215 240.00 | | 1 215 240.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DF Regulated reserves (1) | 45.00 | 45.00 | | 45.00 |
DG Other reserves | 269 056.00 | 269 056.00 | | 269 056.00 |
DH Retained earnings | -125 460.00 | -108 037.00 | | -125 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 290.00 | -17 423.00 | | -26 290.00 |
DL TOTAL (I) | 1 334 111.00 | 1 360 401.00 | | 1 334 111.00 |
DP Provisions for Risks | | 31 200.00 | | |
DR TOTAL (IV) | | 31 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 745.00 | 44 450.00 | | 18 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 28.00 | | 127.00 |
DX Trade payables and related accounts | 4 250 556.00 | 3 311 987.00 | | 4 250 556.00 |
DY Tax and social security liabilities | 1 103 608.00 | 970 501.00 | | 1 103 608.00 |
EA Other liabilities | 136 410.00 | 123 127.00 | | 136 410.00 |
EC TOTAL (IV) | 5 509 446.00 | 4 450 093.00 | | 5 509 446.00 |
EE Grand total (I to V) | 6 843 557.00 | 5 841 693.00 | | 6 843 557.00 |
EG Accrued income and payables due within one year | 5 509 446.00 | 4 450 093.00 | | 5 509 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 745.00 | 44 450.00 | | 18 745.00 |
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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 | 73 514.00 | | 73 514.00 | 73 514.00 |
FG Production sold - services | 11 961 882.00 | 420.00 | 11 962 302.00 | 11 961 882.00 |
FJ Net sales | 12 035 396.00 | 420.00 | 12 035 816.00 | 12 035 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 375.00 | |
FQ Other income | | | 3 403.00 | |
FR Total operating income (I) | | | 12 081 595.00 | |
FU Purchases of raw materials and other supplies | | | 928 137.00 | |
FV Inventory change (raw materials and supplies) | | | -27 493.00 | |
FW Other purchases and external expenses | | | 6 759 312.00 | |
FX Taxes, duties, and similar payments | | | 194 712.00 | |
FY Salaries and Wages | | | 3 013 541.00 | |
FZ Social Security Contributions | | | 1 091 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51 105.00 | |
GF Total Operating Expenses (II) | | | 12 080 455.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 175.00 | 3 308.00 | | 11 175.00 |
HB Exceptional income from capital transactions | | 1 222.00 | | |
HD Total exceptional income (VII) | | 1 222.00 | | |
HE Exceptional expenses on management operations | 6 339.00 | 429.00 | | 6 339.00 |
HF Exceptional expenses on capital transactions | | 1 222.00 | | |
HG Exceptional depreciation and provisions | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 7 465.00 | 1 651.00 | | 7 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 465.00 | -429.00 | | -7 465.00 |
HK Income tax | 19 912.00 | 18 549.00 | | 19 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 081 595.00 | 11 673 088.00 | | 12 081 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 107 884.00 | 11 690 511.00 | | 12 107 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 290.00 | -17 423.00 | | -26 290.00 |
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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 | 676 873.00 | | 93 004.00 | 676 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 707.00 | |
I4 DECREASES Grand Total | 1 518.00 | 53 989.00 | 714 370.00 | 1 518.00 |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 518.00 | 53 989.00 | 675 064.00 | 1 518.00 |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 566.00 | | 93 004.00 | 637 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 707.00 | | | 38 707.00 |
NC DECREASES Transfers to advances and down payments | 1 518.00 | | | 1 518.00 |
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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 | 427 905.00 | 71 015.00 | 53 988.00 | 427 905.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 305.00 | 71 015.00 | 53 988.00 | 427 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 200.00 | | 31 200.00 | 31 200.00 |
6T Receivables | 430 077.00 | | | 430 077.00 |
7B Total provisions for depreciation | 430 077.00 | | | 430 077.00 |
7C Grand total | 461 277.00 | | 31 200.00 | 461 277.00 |
UE of which provisions and reversals: - Operating | | | 31 200.00 | |
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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 | 4 250 556.00 | 4 250 556.00 | | 4 250 556.00 |
8C Staff and Related Accounts | 419 289.00 | 419 289.00 | | 419 289.00 |
8D Social Security and Other Social Organizations | 322 276.00 | 322 276.00 | | 322 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 410.00 | 136 410.00 | | 136 410.00 |
UT Other financial assets | 38 707.00 | | 38 707.00 | 38 707.00 |
UX Other trade receivables | 2 026 951.00 | 2 026 951.00 | | 2 026 951.00 |
UY Staff and related accounts | 21 400.00 | 21 400.00 | | 21 400.00 |
VA Doubtful or disputed receivables | 13 057.00 | 13 057.00 | | 13 057.00 |
VB VAT | 616 496.00 | 616 496.00 | | 616 496.00 |
VC Group and associates | 3 832 358.00 | 3 832 358.00 | | 3 832 358.00 |
VG Loans with a maturity of up to one year at origin | 18 745.00 | 18 745.00 | | 18 745.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 569.00 | 59 569.00 | | 59 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 399.00 | 205 399.00 | | 205 399.00 |
VS Prepaid expenses | 7 198.00 | 7 198.00 | | 7 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 761 566.00 | 6 722 859.00 | 38 707.00 | 6 761 566.00 |
VW VAT | 302 474.00 | 302 474.00 | | 302 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 509 446.00 | 5 509 446.00 | | 5 509 446.00 |
