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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 | 17 880.00 | 17 880.00 | | 17 880.00 |
AH Goodwill | 91 250.00 | | 91 250.00 | 91 250.00 |
AR Technical installations, industrial equipment and tools | 11 507.00 | 11 507.00 | | 11 507.00 |
AT Other tangible assets | 70 610.00 | 63 410.00 | 7 200.00 | 70 610.00 |
BH Other financial assets | 6 197.00 | | 6 197.00 | 6 197.00 |
BJ TOTAL (I) | 197 444.00 | 92 797.00 | 104 647.00 | 197 444.00 |
BX Customers and related accounts | 1 971 297.00 | 13 501.00 | 1 957 796.00 | 1 971 297.00 |
BZ Other receivables | 173 472.00 | | 173 472.00 | 173 472.00 |
CF Cash and cash equivalents | 2 534 329.00 | | 2 534 329.00 | 2 534 329.00 |
CH Prepaid expenses | 55 815.00 | | 55 815.00 | 55 815.00 |
CJ TOTAL (II) | 4 734 913.00 | 13 501.00 | 4 721 411.00 | 4 734 913.00 |
CO Grand total (0 to V) | 4 932 357.00 | 106 299.00 | 4 826 058.00 | 4 932 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 200.00 | 317 200.00 | | 317 200.00 |
DB Share, merger, contribution premiums, etc. | 54 700.00 | 54 700.00 | | 54 700.00 |
DD Legal reserve (1) | 35 030.00 | 35 030.00 | | 35 030.00 |
DG Other reserves | 544 446.00 | 482 394.00 | | 544 446.00 |
DH Retained earnings | 416 428.00 | 416 428.00 | | 416 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 364.00 | 62 052.00 | | -5 364.00 |
DL TOTAL (I) | 1 362 440.00 | 1 367 804.00 | | 1 362 440.00 |
DP Provisions for Risks | 216 166.00 | 239 792.00 | | 216 166.00 |
DR TOTAL (IV) | 216 166.00 | 239 792.00 | | 216 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 733.00 | 1 000 670.00 | | 1 001 733.00 |
DX Trade payables and related accounts | 2 065 739.00 | 538 019.00 | | 2 065 739.00 |
DY Tax and social security liabilities | 169 133.00 | 163 419.00 | | 169 133.00 |
EA Other liabilities | 5 074.00 | 2 499.00 | | 5 074.00 |
EB Prepaid income (2) | 5 772.00 | 154 343.00 | | 5 772.00 |
EC TOTAL (IV) | 3 247 452.00 | 1 858 951.00 | | 3 247 452.00 |
EE Grand total (I to V) | 4 826 058.00 | 3 466 547.00 | | 4 826 058.00 |
EG Accrued income and payables due within one year | 2 371 252.00 | 858 951.00 | | 2 371 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 733.00 | 670.00 | | 1 733.00 |
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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 | 3 662 458.00 | | 3 662 458.00 | 3 662 458.00 |
FG Production sold - services | 27 100.00 | | 27 100.00 | 27 100.00 |
FJ Net sales | 3 689 558.00 | | 3 689 558.00 | 3 689 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 716.00 | |
FQ Other income | | | 2 347.00 | |
FR Total operating income (I) | | | 3 725 621.00 | |
FU Purchases of raw materials and other supplies | | | 2 953 933.00 | |
FW Other purchases and external expenses | | | 363 144.00 | |
FX Taxes, duties, and similar payments | | | 5 593.00 | |
FY Salaries and Wages | | | 238 675.00 | |
FZ Social Security Contributions | | | 90 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 447.00 | |
GE Other Expenses | | | 55 557.00 | |
GF Total Operating Expenses (II) | | | 3 726 869.00 | |
GG - OPERATING RESULT (I - II) | | | -1 248.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 643.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 49 728.00 | | 4.00 |
HA Exceptional income from management transactions | | 442 033.00 | | |
HC Reversals of provisions and transfers of expenses | | 391 000.00 | | |
HD Total exceptional income (VII) | | 833 033.00 | | |
HE Exceptional expenses on management operations | | 868 181.00 | | |
HH Total exceptional expenses (VIII) | | 868 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 148.00 | | |
HK Income tax | 1 366.00 | 27 707.00 | | 1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 621.00 | 4 157 992.00 | | 3 725 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 985.00 | 4 095 940.00 | | 3 730 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 364.00 | 62 052.00 | | -5 364.00 |
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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 | 190 455.00 | | 6 990.00 | 190 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 197.00 | |
I4 DECREASES Grand Total | | | 197 444.00 | |
IO DECREASES Total including other intangible assets | | | 109 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 130.00 | | | 109 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 127.00 | | 6 990.00 | 75 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 197.00 | | | 6 197.00 |
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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 | 89 436.00 | 3 361.00 | | 89 436.00 |
PE DEPRECIATION Total including other intangible assets | 17 880.00 | | | 17 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 557.00 | 3 361.00 | | 71 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 239 792.00 | 2 447.00 | 26 073.00 | 239 792.00 |
6T Receivables | | 13 501.00 | | |
7B Total provisions for depreciation | | 13 501.00 | | |
7C Grand total | 239 792.00 | 15 948.00 | 26 073.00 | 239 792.00 |
UE of which provisions and reversals: - Operating | | 15 948.00 | 26 073.00 | |
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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 | 2 065 739.00 | 2 065 739.00 | | 2 065 739.00 |
8C Staff and Related Accounts | 34 869.00 | 34 869.00 | | 34 869.00 |
8D Social Security and Other Social Organizations | 24 902.00 | 24 902.00 | | 24 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 074.00 | 5 074.00 | | 5 074.00 |
8L Deferred income | 5 772.00 | 5 772.00 | | 5 772.00 |
UT Other financial assets | 6 197.00 | | | 6 197.00 |
UX Other trade receivables | 1 957 796.00 | | | 1 957 796.00 |
UY Staff and related accounts | 8 212.00 | | | 8 212.00 |
VA Doubtful or disputed receivables | 13 501.00 | | | 13 501.00 |
VB VAT | 145 906.00 | | | 145 906.00 |
VG Loans with a maturity of up to one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 123 801.00 | 876 199.00 | 1 000 000.00 |
VM Income taxes | 17 666.00 | | | 17 666.00 |
VP Miscellaneous | 1 633.00 | | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 640.00 | 3 640.00 | | 3 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 55 815.00 | | | 55 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 781.00 | 2 200 584.00 | 6 197.00 | 2 206 781.00 |
VW VAT | 105 723.00 | 105 723.00 | | 105 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 452.00 | 2 371 252.00 | 876 199.00 | 3 247 452.00 |
