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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 | 6 780.00 | 6 780.00 | | 6 780.00 |
AR Technical installations, industrial equipment and tools | 1 950 791.00 | 1 821 876.00 | 128 914.00 | 1 950 791.00 |
AT Other tangible assets | 502 653.00 | 482 235.00 | 20 418.00 | 502 653.00 |
BJ TOTAL (I) | 2 460 224.00 | 2 310 891.00 | 149 334.00 | 2 460 224.00 |
BX Customers and related accounts | 3 138 857.00 | | 3 138 857.00 | 3 138 857.00 |
BZ Other receivables | 2 154 663.00 | | 2 154 663.00 | 2 154 663.00 |
CJ TOTAL (II) | 5 293 520.00 | | 5 293 520.00 | 5 293 520.00 |
CO Grand total (0 to V) | 7 753 744.00 | 2 310 891.00 | 5 442 853.00 | 7 753 744.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 556 341.00 | 400 767.00 | | 556 341.00 |
DH Retained earnings | | -4 146 363.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 295.00 | -735 163.00 | | -337 295.00 |
DL TOTAL (I) | 268 547.00 | -4 431 259.00 | | 268 547.00 |
DP Provisions for Risks | 62 811.00 | 18 515.00 | | 62 811.00 |
DQ Provisions for Expenses | 182 000.00 | 196 000.00 | | 182 000.00 |
DR TOTAL (IV) | 244 811.00 | 214 515.00 | | 244 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | 467.00 | | 1 210.00 |
DX Trade payables and related accounts | 2 337 913.00 | 1 718 577.00 | | 2 337 913.00 |
DY Tax and social security liabilities | 1 769 370.00 | 1 499 883.00 | | 1 769 370.00 |
EA Other liabilities | 100 863.00 | 4 833 438.00 | | 100 863.00 |
EB Prepaid income (2) | 720 140.00 | 340 163.00 | | 720 140.00 |
EC TOTAL (IV) | 4 929 495.00 | 8 392 529.00 | | 4 929 495.00 |
EE Grand total (I to V) | 5 442 853.00 | 4 175 785.00 | | 5 442 853.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 17 379.00 | | 17 379.00 | 17 379.00 |
FG Production sold - services | 9 897 267.00 | | 9 897 267.00 | 9 897 267.00 |
FJ Net sales | 9 914 646.00 | | 9 914 646.00 | 9 914 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 347.00 | |
FQ Other income | | | 224 253.00 | |
FR Total operating income (I) | | | 10 149 246.00 | |
FW Other purchases and external expenses | | | 6 962 757.00 | |
FX Taxes, duties, and similar payments | | | 167 157.00 | |
FY Salaries and Wages | | | 2 310 562.00 | |
FZ Social Security Contributions | | | 830 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 811.00 | |
GE Other Expenses | | | 7 480.00 | |
GF Total Operating Expenses (II) | | | 10 487 061.00 | |
GG - OPERATING RESULT (I - II) | | | -337 815.00 | |
GH Attributed profit or transferred loss (III) | | | 13 508.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GR Interest and similar expenses | | | 14 128.00 | |
GU Total financial expenses (VI) | | | 14 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 605.00 | | |
HH Total exceptional expenses (VIII) | | 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 163 894.00 | 8 800 217.00 | | 10 163 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 501 188.00 | 9 535 380.00 | | 10 501 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 295.00 | -735 163.00 | | -337 295.00 |
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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 | 2 444 805.00 | | 15 419.00 | 2 444 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 2 460 224.00 | |
IO DECREASES Total including other intangible assets | | | 6 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 453 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 780.00 | | | 6 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 438 024.00 | | 15 419.00 | 2 438 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 2 173 531.00 | 137 360.00 | | 2 173 531.00 |
PE DEPRECIATION Total including other intangible assets | 6 780.00 | | | 6 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166 751.00 | 137 360.00 | | 2 166 751.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 214 515.00 | 70 811.00 | 40 515.00 | 214 515.00 |
6T Receivables | 6 573.00 | | 6 573.00 | 6 573.00 |
7B Total provisions for depreciation | 6 573.00 | | 6 573.00 | 6 573.00 |
7C Grand total | 221 088.00 | 70 811.00 | 47 088.00 | 221 088.00 |
UE of which provisions and reversals: - Operating | | 70 811.00 | 47 088.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
8B Suppliers and Related Accounts | 2 337 913.00 | 2 337 913.00 | | 2 337 913.00 |
8C Staff and Related Accounts | 819 995.00 | 819 995.00 | | 819 995.00 |
8D Social Security and Other Social Organizations | 117 933.00 | 117 933.00 | | 117 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 863.00 | 100 863.00 | | 100 863.00 |
8L Deferred income | 720 140.00 | 720 140.00 | | 720 140.00 |
UX Other trade receivables | 3 138 857.00 | 3 138 857.00 | | 3 138 857.00 |
UY Staff and related accounts | 9 470.00 | 6 750.00 | 2 720.00 | 9 470.00 |
UZ Social Security, other social security organizations | 1 339.00 | 1 339.00 | | 1 339.00 |
VB VAT | 479 033.00 | 479 033.00 | | 479 033.00 |
VC Group and associates | 1 626 259.00 | 1 626 259.00 | | 1 626 259.00 |
VN Other taxes, similar payments | 20 016.00 | 20 016.00 | | 20 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 069.00 | 53 069.00 | | 53 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 547.00 | 18 547.00 | | 18 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 293 520.00 | 5 290 800.00 | 2 720.00 | 5 293 520.00 |
VW VAT | 778 373.00 | 778 373.00 | | 778 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 929 495.00 | 4 929 495.00 | | 4 929 495.00 |
