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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 | 182.00 | 182.00 | | 182.00 |
AP Buildings | 122 038.00 | 65 219.00 | 56 819.00 | 122 038.00 |
AR Technical installations, industrial equipment and tools | 409 829.00 | 377 365.00 | 32 464.00 | 409 829.00 |
AT Other tangible assets | 830 276.00 | 673 459.00 | 156 817.00 | 830 276.00 |
AV Fixed assets in progress | 8 782.00 | | 8 782.00 | 8 782.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 371 107.00 | 1 116 225.00 | 254 882.00 | 1 371 107.00 |
BL Raw materials, supplies | 2 022.00 | | 2 022.00 | 2 022.00 |
BX Customers and related accounts | 2 046 211.00 | 78 635.00 | 1 967 576.00 | 2 046 211.00 |
BZ Other receivables | 265 446.00 | | 265 446.00 | 265 446.00 |
CF Cash and cash equivalents | 49 023.00 | | 49 023.00 | 49 023.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 2 363 863.00 | 78 635.00 | 2 285 228.00 | 2 363 863.00 |
CO Grand total (0 to V) | 3 734 970.00 | 1 194 860.00 | 2 540 109.00 | 3 734 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DF Regulated reserves (1) | 6 612.00 | 6 612.00 | | 6 612.00 |
DH Retained earnings | 264 306.00 | 214 846.00 | | 264 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 972.00 | 99 459.00 | | -4 972.00 |
DL TOTAL (I) | 711 446.00 | 766 418.00 | | 711 446.00 |
DP Provisions for Risks | 50 550.00 | | | 50 550.00 |
DR TOTAL (IV) | 50 550.00 | | | 50 550.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 23 390.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 161.00 | | | 41 161.00 |
DX Trade payables and related accounts | 1 228 427.00 | 519 520.00 | | 1 228 427.00 |
DY Tax and social security liabilities | 466 476.00 | 314 288.00 | | 466 476.00 |
DZ Fixed asset liabilities and related accounts | 10 200.00 | 11 487.00 | | 10 200.00 |
EA Other liabilities | 31 632.00 | 18 294.00 | | 31 632.00 |
EC TOTAL (IV) | 1 778 113.00 | 886 978.00 | | 1 778 113.00 |
EE Grand total (I to V) | 2 540 109.00 | 1 653 396.00 | | 2 540 109.00 |
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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 | 49 808.00 | | 49 808.00 | 49 808.00 |
FG Production sold - services | 3 880 213.00 | | 3 880 213.00 | 3 880 213.00 |
FJ Net sales | 3 930 021.00 | | 3 930 021.00 | 3 930 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 953.00 | |
FR Total operating income (I) | | | 3 936 974.00 | |
FU Purchases of raw materials and other supplies | | | 240 486.00 | |
FV Inventory change (raw materials and supplies) | | | -798.00 | |
FW Other purchases and external expenses | | | 2 563 914.00 | |
FX Taxes, duties, and similar payments | | | 50 055.00 | |
FY Salaries and Wages | | | 670 925.00 | |
FZ Social Security Contributions | | | 241 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 550.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 3 943 903.00 | |
GG - OPERATING RESULT (I - II) | | | -6 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 825.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 3 558.00 | |
GR Interest and similar expenses | | | 186.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472.00 | 889.00 | | 472.00 |
HD Total exceptional income (VII) | 472.00 | 889.00 | | 472.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 1 867.00 | 743.00 | | 1 867.00 |
HH Total exceptional expenses (VIII) | 1 887.00 | 743.00 | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | 147.00 | | -1 415.00 |
HK Income tax | | 24 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 941 004.00 | 2 780 020.00 | | 3 941 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945 976.00 | 2 680 561.00 | | 3 945 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 972.00 | 99 459.00 | | -4 972.00 |
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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 | 1 338 132.00 | | 49 921.00 | 1 338 132.00 |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 920.00 | | 49 921.00 | 1 337 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 037 080.00 | 94 195.00 | 15 050.00 | 1 037 080.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 898.00 | 94 195.00 | 15 050.00 | 1 036 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 550.00 | | |
6T Receivables | 50 939.00 | 31 732.00 | 4 036.00 | 50 939.00 |
7B Total provisions for depreciation | 50 939.00 | 31 732.00 | 4 036.00 | 50 939.00 |
7C Grand total | 50 939.00 | 82 282.00 | 4 036.00 | 50 939.00 |
UE of which provisions and reversals: - Operating | | 82 282.00 | 4 036.00 | |
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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 | 1 228 427.00 | 1 228 427.00 | | 1 228 427.00 |
8C Staff and Related Accounts | 70 701.00 | 70 701.00 | | 70 701.00 |
8D Social Security and Other Social Organizations | 72 497.00 | 72 497.00 | | 72 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 632.00 | 31 632.00 | | 31 632.00 |
UX Other trade receivables | 1 970 631.00 | 1 970 631.00 | | 1 970 631.00 |
VA Doubtful or disputed receivables | 75 580.00 | | 75 580.00 | 75 580.00 |
VB VAT | 213 600.00 | 213 600.00 | | 213 600.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 41 161.00 | 41 161.00 | | 41 161.00 |
VK Loans repaid during the year | 23 173.00 | | | 23 173.00 |
VM Income taxes | 34 122.00 | 34 122.00 | | 34 122.00 |
VP Miscellaneous | 1 384.00 | 1 384.00 | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 226.00 | 9 226.00 | | 9 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 341.00 | 16 341.00 | | 16 341.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 818.00 | 2 237 238.00 | 75 580.00 | 2 312 818.00 |
VW VAT | 314 053.00 | 301 469.00 | | 314 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 113.00 | 1 765 529.00 | | 1 778 113.00 |
