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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 | 15 030.00 | 15 030.00 | | 15 030.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 58 500.00 | 23 721.00 | 34 779.00 | 58 500.00 |
AR Technical installations, industrial equipment and tools | 13 240.00 | 11 747.00 | 1 493.00 | 13 240.00 |
AT Other tangible assets | 367 940.00 | 327 915.00 | 40 025.00 | 367 940.00 |
BF Loans | 26 812.00 | | 26 812.00 | 26 812.00 |
BH Other financial assets | 18 620.00 | | 18 620.00 | 18 620.00 |
BJ TOTAL (I) | 511 664.00 | 378 412.00 | 133 252.00 | 511 664.00 |
BL Raw materials, supplies | 29 944.00 | | 29 944.00 | 29 944.00 |
BX Customers and related accounts | 1 565 252.00 | 56 383.00 | 1 508 869.00 | 1 565 252.00 |
BZ Other receivables | 353 084.00 | | 353 084.00 | 353 084.00 |
CD Marketable securities | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 351 352.00 | | 351 352.00 | 351 352.00 |
CH Prepaid expenses | 12 165.00 | | 12 165.00 | 12 165.00 |
CJ TOTAL (II) | 2 312 532.00 | 56 383.00 | 2 256 149.00 | 2 312 532.00 |
CO Grand total (0 to V) | 2 824 196.00 | 434 795.00 | 2 389 401.00 | 2 824 196.00 |
CP Shares due in less than one year | 26 812.00 | | | 26 812.00 |
CU Other investments | 5 023.00 | | 5 023.00 | 5 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 903 058.00 | 869 882.00 | | 903 058.00 |
DH Retained earnings | | -17 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260.00 | 50 516.00 | | -260.00 |
DL TOTAL (I) | 1 012 798.00 | 1 013 058.00 | | 1 012 798.00 |
DP Provisions for Risks | 81 355.00 | 91 108.00 | | 81 355.00 |
DR TOTAL (IV) | 81 355.00 | 91 108.00 | | 81 355.00 |
DU Loans and Debts from Credit Institutions (3) | 124 217.00 | 117 980.00 | | 124 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 645.00 | 374 205.00 | | 153 645.00 |
DX Trade payables and related accounts | 462 683.00 | 366 755.00 | | 462 683.00 |
DY Tax and social security liabilities | 430 520.00 | 640 490.00 | | 430 520.00 |
EA Other liabilities | 124 182.00 | 79 486.00 | | 124 182.00 |
EC TOTAL (IV) | 1 295 248.00 | 1 578 915.00 | | 1 295 248.00 |
EE Grand total (I to V) | 2 389 401.00 | 2 683 081.00 | | 2 389 401.00 |
EG Accrued income and payables due within one year | 1 186 581.00 | 1 568 915.00 | | 1 186 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 875.00 | | | 10 875.00 |
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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 | 2 457 636.00 | | 2 457 636.00 | 2 457 636.00 |
FJ Net sales | 2 457 636.00 | | 2 457 636.00 | 2 457 636.00 |
FO Operating subsidies | | | 15 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 244.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 2 505 168.00 | |
FS Purchases of goods (including customs duties) | | | 334.00 | |
FU Purchases of raw materials and other supplies | | | 789 586.00 | |
FV Inventory change (raw materials and supplies) | | | 27 861.00 | |
FW Other purchases and external expenses | | | 779 536.00 | |
FX Taxes, duties, and similar payments | | | 16 927.00 | |
FY Salaries and Wages | | | 722 184.00 | |
FZ Social Security Contributions | | | 269 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 922.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 2 668 697.00 | |
GG - OPERATING RESULT (I - II) | | | -163 529.00 | |
GL Other interest and similar income | | | 2 426.00 | |
GP Total financial income (V) | | | 2 426.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 568.00 | 22 683.00 | | 19 568.00 |
HA Exceptional income from management transactions | 208 379.00 | 14 136.00 | | 208 379.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 208 379.00 | 17 886.00 | | 208 379.00 |
HE Exceptional expenses on management operations | 46 870.00 | 36 085.00 | | 46 870.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 46 870.00 | 38 585.00 | | 46 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 509.00 | -20 699.00 | | 161 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 974.00 | 2 472 301.00 | | 2 715 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 234.00 | 2 421 785.00 | | 2 716 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260.00 | 50 516.00 | | -260.00 |
HP References: Equipment leasing | 13 547.00 | 21 867.00 | | 13 547.00 |
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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 | 504 214.00 | | 7 451.00 | 504 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 455.00 | |
I4 DECREASES Grand Total | | | 511 664.00 | |
IO DECREASES Total including other intangible assets | | | 15 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 030.00 | | | 15 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 529.00 | | 1 651.00 | 444 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 655.00 | | 5 800.00 | 44 655.00 |
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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 | 359 367.00 | 19 045.00 | | 359 367.00 |
PE DEPRECIATION Total including other intangible assets | 15 030.00 | | | 15 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 337.00 | 19 045.00 | | 344 337.00 |
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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 | 91 108.00 | 1 922.00 | 11 675.00 | 91 108.00 |
6T Receivables | 14 560.00 | 41 824.00 | | 14 560.00 |
7B Total provisions for depreciation | 14 560.00 | 41 824.00 | | 14 560.00 |
7C Grand total | 105 668.00 | 43 746.00 | 11 675.00 | 105 668.00 |
UE of which provisions and reversals: - Operating | | 43 746.00 | 11 675.00 | |
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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 | 462 683.00 | 462 683.00 | | 462 683.00 |
8C Staff and Related Accounts | 78 635.00 | 78 635.00 | | 78 635.00 |
8D Social Security and Other Social Organizations | 81 951.00 | 81 951.00 | | 81 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 182.00 | 124 182.00 | | 124 182.00 |
UP Loans | 26 812.00 | 26 812.00 | | 26 812.00 |
UT Other financial assets | 18 620.00 | | 18 620.00 | 18 620.00 |
UX Other trade receivables | 1 500 853.00 | 1 500 853.00 | | 1 500 853.00 |
UY Staff and related accounts | 515.00 | 515.00 | | 515.00 |
VA Doubtful or disputed receivables | 64 399.00 | 64 399.00 | | 64 399.00 |
VB VAT | 41 636.00 | 41 636.00 | | 41 636.00 |
VG Loans with a maturity of up to one year at origin | 10 875.00 | 10 875.00 | | 10 875.00 |
VH Loans with a maturity of more than one year at origin | 113 342.00 | 4 675.00 | 108 667.00 | 113 342.00 |
VI Group and Associates | 153 645.00 | 153 645.00 | | 153 645.00 |
VK Loans repaid during the year | 4 638.00 | | | 4 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 552.00 | 19 552.00 | | 19 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 934.00 | 310 934.00 | | 310 934.00 |
VS Prepaid expenses | 12 165.00 | 12 165.00 | | 12 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 933.00 | 1 957 313.00 | 18 620.00 | 1 975 933.00 |
VW VAT | 250 382.00 | 250 382.00 | | 250 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 248.00 | 1 186 581.00 | 108 667.00 | 1 295 248.00 |
