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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 | 37 314.00 | 8 178.00 | 29 136.00 | 37 314.00 |
AH Goodwill | 20 000.00 | 4 245.00 | 15 755.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 111 805.00 | 39 291.00 | 72 514.00 | 111 805.00 |
AT Other tangible assets | 253 169.00 | 29 338.00 | 223 831.00 | 253 169.00 |
AV Fixed assets in progress | 306 306.00 | | 306 306.00 | 306 306.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 953 994.00 | 81 052.00 | 872 943.00 | 953 994.00 |
BL Raw materials, supplies | 97 850.00 | | 97 850.00 | 97 850.00 |
BX Customers and related accounts | 2 510 874.00 | 5 791.00 | 2 505 083.00 | 2 510 874.00 |
BZ Other receivables | 500 766.00 | | 500 766.00 | 500 766.00 |
CF Cash and cash equivalents | 115 608.00 | | 115 608.00 | 115 608.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 3 226 138.00 | 5 791.00 | 3 220 347.00 | 3 226 138.00 |
CO Grand total (0 to V) | 4 180 133.00 | 86 843.00 | 4 093 290.00 | 4 180 133.00 |
CU Other investments | 220 500.00 | | 220 500.00 | 220 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 689.00 | | 5 000.00 |
DH Retained earnings | 135 985.00 | 50 541.00 | | 135 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 102.00 | 87 755.00 | | -45 102.00 |
DL TOTAL (I) | 145 883.00 | 190 985.00 | | 145 883.00 |
DQ Provisions for Expenses | | 31 680.00 | | |
DR TOTAL (IV) | | 31 680.00 | | |
DU Loans and Debts from Credit Institutions (3) | 149 555.00 | 56 390.00 | | 149 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 558.00 | 407 649.00 | | 645 558.00 |
DX Trade payables and related accounts | 1 960 300.00 | 530 654.00 | | 1 960 300.00 |
DY Tax and social security liabilities | 638 375.00 | 422 596.00 | | 638 375.00 |
DZ Fixed asset liabilities and related accounts | 339 667.00 | 62 100.00 | | 339 667.00 |
EA Other liabilities | 213 953.00 | 683 069.00 | | 213 953.00 |
EC TOTAL (IV) | 3 947 407.00 | 2 162 458.00 | | 3 947 407.00 |
EE Grand total (I to V) | 4 093 290.00 | 2 385 122.00 | | 4 093 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 854 450.00 | | 4 854 450.00 | 4 854 450.00 |
FJ Net sales | 4 854 450.00 | | 4 854 450.00 | 4 854 450.00 |
FN Capitalized production | | | 89 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 302.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 948 938.00 | |
FU Purchases of raw materials and other supplies | | | 75 968.00 | |
FV Inventory change (raw materials and supplies) | | | 22 474.00 | |
FW Other purchases and external expenses | | | 3 695 875.00 | |
FX Taxes, duties, and similar payments | | | 33 730.00 | |
FY Salaries and Wages | | | 700 131.00 | |
FZ Social Security Contributions | | | 252 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 840 884.00 | |
GG - OPERATING RESULT (I - II) | | | 108 054.00 | |
GI Supported loss or transferred profit (IV) | | | 152 377.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 13 591.00 | | 60.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 893.00 | 13 591.00 | | 893.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 13.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | 13 579.00 | | 792.00 |
HK Income tax | | 27 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 949 834.00 | 2 721 569.00 | | 4 949 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 994 936.00 | 2 633 814.00 | | 4 994 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 102.00 | 87 755.00 | | -45 102.00 |
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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 | 493 930.00 | | 707 221.00 | 493 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 400.00 | |
I4 DECREASES Grand Total | 62 100.00 | 185 057.00 | 953 994.00 | 62 100.00 |
IO DECREASES Total including other intangible assets | | | 57 314.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 100.00 | 185 057.00 | 671 280.00 | 62 100.00 |
KD ACQUISITIONS Total including other intangible assets | 50 387.00 | | 6 928.00 | 50 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 843.00 | | 697 594.00 | 220 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 700.00 | | 2 700.00 | 222 700.00 |
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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 | 21 622.00 | 60 329.00 | 899.00 | 21 622.00 |
PE DEPRECIATION Total including other intangible assets | 3 154.00 | 9 347.00 | 78.00 | 3 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 468.00 | 50 982.00 | 821.00 | 18 468.00 |
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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 | 31 680.00 | 152 377.00 | 184 057.00 | 31 680.00 |
6T Receivables | 5 791.00 | | | 5 791.00 |
7B Total provisions for depreciation | 5 791.00 | | | 5 791.00 |
7C Grand total | 37 471.00 | 152 377.00 | 184 057.00 | 37 471.00 |
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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 | 1 960 300.00 | 1 960 300.00 | | 1 960 300.00 |
8C Staff and Related Accounts | 86 059.00 | 86 059.00 | | 86 059.00 |
8D Social Security and Other Social Organizations | 96 268.00 | 96 268.00 | | 96 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 339 667.00 | 339 667.00 | | 339 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 953.00 | 213 953.00 | | 213 953.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 2 510 595.00 | 2 510 595.00 | | 2 510 595.00 |
VA Doubtful or disputed receivables | 279.00 | | 279.00 | 279.00 |
VB VAT | 378 652.00 | 378 652.00 | | 378 652.00 |
VH Loans with a maturity of more than one year at origin | 149 555.00 | 36 464.00 | 113 091.00 | 149 555.00 |
VI Group and Associates | 645 558.00 | 645 558.00 | | 645 558.00 |
VJ Loans taken out during the year | 123 845.00 | | | 123 845.00 |
VK Loans repaid during the year | 30 083.00 | | | 30 083.00 |
VM Income taxes | 27 023.00 | 27 023.00 | | 27 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 658.00 | 10 658.00 | | 10 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 091.00 | 95 091.00 | | 95 091.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017 580.00 | 3 017 301.00 | 279.00 | 3 017 580.00 |
VW VAT | 445 389.00 | 445 343.00 | | 445 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 947 407.00 | 3 834 270.00 | 113 091.00 | 3 947 407.00 |
