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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 | 122 682.00 | 103 981.00 | 18 701.00 | 122 682.00 |
AT Other tangible assets | 79 072.00 | 55 034.00 | 24 038.00 | 79 072.00 |
BH Other financial assets | 89 912.00 | | 89 912.00 | 89 912.00 |
BJ TOTAL (I) | 386 544.00 | 253 893.00 | 132 651.00 | 386 544.00 |
BX Customers and related accounts | 4 042 682.00 | 357 636.00 | 3 685 046.00 | 4 042 682.00 |
BZ Other receivables | 403 137.00 | | 403 137.00 | 403 137.00 |
CF Cash and cash equivalents | 189 134.00 | | 189 134.00 | 189 134.00 |
CH Prepaid expenses | 37 735.00 | | 37 735.00 | 37 735.00 |
CJ TOTAL (II) | 4 672 688.00 | 357 636.00 | 4 315 052.00 | 4 672 688.00 |
CO Grand total (0 to V) | 5 059 232.00 | 611 529.00 | 4 447 703.00 | 5 059 232.00 |
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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 | 110 317.00 | 729 844.00 | | 110 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 261.00 | -619 527.00 | | -35 261.00 |
DL TOTAL (I) | 256 556.00 | 291 817.00 | | 256 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 073.00 | 1 094 860.00 | | 1 091 073.00 |
DX Trade payables and related accounts | 1 686 208.00 | 1 243 767.00 | | 1 686 208.00 |
DY Tax and social security liabilities | 1 359 759.00 | 1 408 959.00 | | 1 359 759.00 |
EA Other liabilities | 54 108.00 | 53 195.00 | | 54 108.00 |
EC TOTAL (IV) | 4 191 147.00 | 3 800 782.00 | | 4 191 147.00 |
EE Grand total (I to V) | 4 447 703.00 | 4 092 598.00 | | 4 447 703.00 |
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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 | 10 400 717.00 | | 10 400 717.00 | 10 400 717.00 |
FJ Net sales | 10 400 717.00 | | 10 400 717.00 | 10 400 717.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 22 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 150.00 | |
FQ Other income | | | 195 559.00 | |
FR Total operating income (I) | | | 10 856 175.00 | |
FU Purchases of raw materials and other supplies | | | 676 610.00 | |
FW Other purchases and external expenses | | | 7 880 450.00 | |
FX Taxes, duties, and similar payments | | | 73 333.00 | |
FY Salaries and Wages | | | 1 528 352.00 | |
FZ Social Security Contributions | | | 551 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 740.00 | |
GE Other Expenses | | | 174 613.00 | |
GF Total Operating Expenses (II) | | | 11 074 158.00 | |
GG - OPERATING RESULT (I - II) | | | -217 983.00 | |
GR Interest and similar expenses | | | 43 516.00 | |
GU Total financial expenses (VI) | | | 43 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 252 001.00 | 2 001.00 | | 252 001.00 |
HD Total exceptional income (VII) | 252 001.00 | 2 001.00 | | 252 001.00 |
HE Exceptional expenses on management operations | 22 093.00 | 21 618.00 | | 22 093.00 |
HF Exceptional expenses on capital transactions | 3 669.00 | 671.00 | | 3 669.00 |
HH Total exceptional expenses (VIII) | 25 763.00 | 22 289.00 | | 25 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 238.00 | -20 288.00 | | 226 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 108 176.00 | 9 955 313.00 | | 11 108 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 143 437.00 | 10 574 840.00 | | 11 143 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 261.00 | -619 527.00 | | -35 261.00 |
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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 | 408 817.00 | | 19 807.00 | 408 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 912.00 | |
I4 DECREASES Grand Total | | 42 080.00 | 386 544.00 | |
IO DECREASES Total including other intangible assets | | | 13 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 080.00 | 283 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 278.00 | | | 13 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 627.00 | | 19 807.00 | 305 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 912.00 | | | 89 912.00 |
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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 | 265 330.00 | 26 973.00 | 38 410.00 | 265 330.00 |
PE DEPRECIATION Total including other intangible assets | 13 278.00 | | | 13 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 053.00 | 26 973.00 | 38 410.00 | 252 053.00 |
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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 | 1 686 208.00 | 1 686 208.00 | | 1 686 208.00 |
8C Staff and Related Accounts | 170 915.00 | 170 915.00 | | 170 915.00 |
8D Social Security and Other Social Organizations | 199 686.00 | 199 686.00 | | 199 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 108.00 | 54 108.00 | | 54 108.00 |
UT Other financial assets | 89 912.00 | | 89 912.00 | 89 912.00 |
UX Other trade receivables | 2 903 872.00 | 2 903 872.00 | | 2 903 872.00 |
VA Doubtful or disputed receivables | 1 138 810.00 | | 1 138 810.00 | 1 138 810.00 |
VB VAT | 73 614.00 | 73 614.00 | | 73 614.00 |
VG Loans with a maturity of up to one year at origin | 40 698.00 | 40 698.00 | | 40 698.00 |
VH Loans with a maturity of more than one year at origin | 1 050 375.00 | 181 184.00 | 869 191.00 | 1 050 375.00 |
VM Income taxes | 5 664.00 | 5 664.00 | | 5 664.00 |
VN Other taxes, similar payments | 5 312.00 | 5 312.00 | | 5 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 039.00 | 36 039.00 | | 36 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 964.00 | 319 964.00 | | 319 964.00 |
VS Prepaid expenses | 37 735.00 | 37 735.00 | | 37 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 574 883.00 | 3 346 161.00 | 1 228 722.00 | 4 574 883.00 |
VW VAT | 953 118.00 | 953 118.00 | | 953 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 191 147.00 | 3 321 956.00 | 869 191.00 | 4 191 147.00 |
