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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 | 200.00 | 190.00 | 9.00 | 200.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AN Land | 18 315.00 | 14 278.00 | 4 036.00 | 18 315.00 |
AP Buildings | 89 769.00 | 74 348.00 | 15 420.00 | 89 769.00 |
AR Technical installations, industrial equipment and tools | 5 956.00 | 5 956.00 | | 5 956.00 |
AT Other tangible assets | 43 970.00 | 41 039.00 | 2 931.00 | 43 970.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 9 213.00 | | 9 213.00 | 9 213.00 |
BJ TOTAL (I) | 176 037.00 | 135 813.00 | 40 224.00 | 176 037.00 |
BP Services in progress | 67 731.00 | | 67 731.00 | 67 731.00 |
BX Customers and related accounts | 392 846.00 | | 392 846.00 | 392 846.00 |
BZ Other receivables | 299 513.00 | | 299 513.00 | 299 513.00 |
CF Cash and cash equivalents | 337 838.00 | | 337 838.00 | 337 838.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 1 100 589.00 | | 1 100 589.00 | 1 100 589.00 |
CO Grand total (0 to V) | 1 276 627.00 | 135 813.00 | 1 140 814.00 | 1 276 627.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | 22 200.00 | | 22 200.00 |
DD Legal reserve (1) | 8 311.00 | 8 311.00 | | 8 311.00 |
DG Other reserves | 323 087.00 | 444 947.00 | | 323 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 414.00 | -121 860.00 | | -11 414.00 |
DL TOTAL (I) | 342 184.00 | 353 598.00 | | 342 184.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | 54 705.00 | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125.00 | | |
DX Trade payables and related accounts | 645 250.00 | 574 748.00 | | 645 250.00 |
DY Tax and social security liabilities | 136 650.00 | 161 735.00 | | 136 650.00 |
EA Other liabilities | 13 161.00 | 5 429.00 | | 13 161.00 |
EC TOTAL (IV) | 795 629.00 | 796 744.00 | | 795 629.00 |
EE Grand total (I to V) | 1 140 814.00 | 1 153 342.00 | | 1 140 814.00 |
EG Accrued income and payables due within one year | 795 629.00 | 796 744.00 | | 795 629.00 |
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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 | 2 038 907.00 | | 2 038 907.00 | 2 038 907.00 |
FJ Net sales | 2 038 907.00 | | 2 038 907.00 | 2 038 907.00 |
FM Inventory production | | | -51 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 988 026.00 | |
FU Purchases of raw materials and other supplies | | | 566 001.00 | |
FW Other purchases and external expenses | | | 1 259 094.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
FY Salaries and Wages | | | 115 448.00 | |
FZ Social Security Contributions | | | 43 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 507.00 | |
GE Other Expenses | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 2 002 142.00 | |
GG - OPERATING RESULT (I - II) | | | -14 116.00 | |
GL Other interest and similar income | | | 2 321.00 | |
GP Total financial income (V) | | | 2 321.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406.00 | 6 879.00 | | 406.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 406.00 | 31 879.00 | | 406.00 |
HE Exceptional expenses on management operations | | 22 657.00 | | |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 22 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | 9 156.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 754.00 | 1 565 213.00 | | 1 990 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 168.00 | 1 687 073.00 | | 2 002 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 414.00 | -121 860.00 | | -11 414.00 |
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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 | 189 615.00 | | | 189 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 442.00 | |
I4 DECREASES Grand Total | | 13 578.00 | 176 038.00 | |
IO DECREASES Total including other intangible assets | | | 8 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 578.00 | 158 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 585.00 | | | 8 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 589.00 | | | 171 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 442.00 | | | 9 442.00 |
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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 | 137 883.00 | 11 508.00 | 13 578.00 | 137 883.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | 20.00 | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 712.00 | 11 488.00 | 13 578.00 | 137 712.00 |
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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 | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 645 251.00 | 645 251.00 | | 645 251.00 |
8C Staff and Related Accounts | 6 294.00 | 6 294.00 | | 6 294.00 |
8D Social Security and Other Social Organizations | 9 455.00 | 9 455.00 | | 9 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 162.00 | 13 162.00 | | 13 162.00 |
UT Other financial assets | 9 213.00 | | 9 213.00 | 9 213.00 |
UX Other trade receivables | 392 846.00 | 392 846.00 | | 392 846.00 |
VB VAT | 74 452.00 | 74 452.00 | | 74 452.00 |
VC Group and associates | 220 221.00 | 220 221.00 | | 220 221.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VK Loans repaid during the year | 54 053.00 | | | 54 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 840.00 | 4 840.00 | | 4 840.00 |
VS Prepaid expenses | 2 660.00 | 2 660.00 | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 233.00 | 695 020.00 | 9 213.00 | 704 233.00 |
VW VAT | 118 516.00 | 118 516.00 | | 118 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 630.00 | 795 630.00 | | 795 630.00 |
