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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 | 13 278.00 | 13 278.00 | | 13 278.00 |
AP Buildings | 81 600.00 | 81 600.00 | | 81 600.00 |
AR Technical installations, industrial equipment and tools | 147 365.00 | 115 542.00 | 31 823.00 | 147 365.00 |
AT Other tangible assets | 76 662.00 | 54 911.00 | 21 751.00 | 76 662.00 |
BH Other financial assets | 89 912.00 | | 89 912.00 | 89 912.00 |
BJ TOTAL (I) | 408 817.00 | 265 330.00 | 143 486.00 | 408 817.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 315 493.00 | 331 221.00 | 2 984 271.00 | 3 315 493.00 |
BZ Other receivables | 725 677.00 | | 725 677.00 | 725 677.00 |
CF Cash and cash equivalents | 196 329.00 | | 196 329.00 | 196 329.00 |
CH Prepaid expenses | 42 834.00 | | 42 834.00 | 42 834.00 |
CJ TOTAL (II) | 4 280 333.00 | 331 221.00 | 3 949 112.00 | 4 280 333.00 |
CO Grand total (0 to V) | 4 689 150.00 | 596 552.00 | 4 092 598.00 | 4 689 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 729 844.00 | 717 786.00 | | 729 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619 527.00 | 12 058.00 | | -619 527.00 |
DL TOTAL (I) | 291 817.00 | 911 344.00 | | 291 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 860.00 | 700 000.00 | | 1 094 860.00 |
DX Trade payables and related accounts | 1 243 767.00 | 1 053 370.00 | | 1 243 767.00 |
DY Tax and social security liabilities | 1 408 959.00 | 1 312 649.00 | | 1 408 959.00 |
EA Other liabilities | 53 195.00 | 53 195.00 | | 53 195.00 |
EC TOTAL (IV) | 3 800 782.00 | 3 119 215.00 | | 3 800 782.00 |
EE Grand total (I to V) | 4 092 598.00 | 4 030 559.00 | | 4 092 598.00 |
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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 | 9 162 705.00 | | 9 162 705.00 | 9 162 705.00 |
FJ Net sales | 9 162 705.00 | | 9 162 705.00 | 9 162 705.00 |
FM Inventory production | | | -30 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 062.00 | |
FQ Other income | | | 165 575.00 | |
FR Total operating income (I) | | | 9 953 312.00 | |
FU Purchases of raw materials and other supplies | | | 258 692.00 | |
FW Other purchases and external expenses | | | 7 413 551.00 | |
FX Taxes, duties, and similar payments | | | 57 695.00 | |
FY Salaries and Wages | | | 1 512 605.00 | |
FZ Social Security Contributions | | | 580 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 370.00 | |
GE Other Expenses | | | 590 253.00 | |
GF Total Operating Expenses (II) | | | 10 524 730.00 | |
GG - OPERATING RESULT (I - II) | | | -571 418.00 | |
GR Interest and similar expenses | | | 27 821.00 | |
GU Total financial expenses (VI) | | | 27 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 001.00 | 5 001.00 | | 2 001.00 |
HD Total exceptional income (VII) | 2 001.00 | 5 001.00 | | 2 001.00 |
HE Exceptional expenses on management operations | 21 618.00 | 18 453.00 | | 21 618.00 |
HF Exceptional expenses on capital transactions | 671.00 | 5 317.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 22 289.00 | 23 770.00 | | 22 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 288.00 | -18 769.00 | | -20 288.00 |
HK Income tax | | 17 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 955 313.00 | 9 146 462.00 | | 9 955 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 574 840.00 | 9 134 404.00 | | 10 574 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -619 527.00 | 12 058.00 | | -619 527.00 |
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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 | 388 678.00 | | 29 124.00 | 388 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 912.00 | |
I4 DECREASES Grand Total | | 8 985.00 | 408 817.00 | |
IO DECREASES Total including other intangible assets | | | 13 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 985.00 | 305 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 278.00 | | | 13 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 886.00 | | 21 726.00 | 292 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 514.00 | | 7 398.00 | 82 514.00 |
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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 | 243 607.00 | 30 038.00 | 8 314.00 | 243 607.00 |
PE DEPRECIATION Total including other intangible assets | 13 278.00 | | | 13 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 329.00 | 30 038.00 | 8 314.00 | 230 329.00 |
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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 | 1 243 767.00 | 1 243 767.00 | | 1 243 767.00 |
8C Staff and Related Accounts | 186 512.00 | 186 512.00 | | 186 512.00 |
8D Social Security and Other Social Organizations | 342 872.00 | 342 872.00 | | 342 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 195.00 | 53 195.00 | | 53 195.00 |
UT Other financial assets | 89 912.00 | | 89 912.00 | 89 912.00 |
UX Other trade receivables | 1 968 779.00 | 1 968 779.00 | | 1 968 779.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 346 714.00 | | 1 346 714.00 | 1 346 714.00 |
VB VAT | 136 573.00 | 136 573.00 | | 136 573.00 |
VG Loans with a maturity of up to one year at origin | 44 860.00 | 44 860.00 | | 44 860.00 |
VH Loans with a maturity of more than one year at origin | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
VM Income taxes | 22 657.00 | 22 657.00 | | 22 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 570.00 | 24 570.00 | | 24 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 537.00 | 574 537.00 | | 574 537.00 |
VS Prepaid expenses | 42 834.00 | 42 834.00 | | 42 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 183 006.00 | 2 746 380.00 | 1 436 626.00 | 4 183 006.00 |
VW VAT | 855 004.00 | 855 004.00 | | 855 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800 782.00 | 2 750 781.00 | 1 050 000.00 | 3 800 782.00 |
