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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 043 783.00 | 253 532.00 | 790 250.00 | 1 043 783.00 |
BZ Other receivables | 17 500 739.00 | 46 660.00 | 17 454 078.00 | 17 500 739.00 |
CJ TOTAL (II) | 20 806 229.00 | 49 427.00 | 20 756 801.00 | 20 806 229.00 |
CO Grand total (0 to V) | 21 850 012.00 | 302 960.00 | 21 547 052.00 | 21 850 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 409.00 | 1 011 841.00 | | 611 409.00 |
DH Retained earnings | -292 217.00 | -240 948.00 | | -292 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 613.00 | -472 997.00 | | -182 613.00 |
DL TOTAL (I) | 136 578.00 | 297 895.00 | | 136 578.00 |
DQ Provisions for Expenses | 232 202.00 | 249 036.00 | | 232 202.00 |
DR TOTAL (IV) | 232 202.00 | 249 036.00 | | 232 202.00 |
DX Trade payables and related accounts | 1 906 513.00 | 1 093 313.00 | | 1 906 513.00 |
DY Tax and social security liabilities | 3 536 776.00 | 3 217 301.00 | | 3 536 776.00 |
EA Other liabilities | 668.00 | 1 070.00 | | 668.00 |
EB Prepaid income (2) | 15 363 379.00 | 14 631 358.00 | | 15 363 379.00 |
EC TOTAL (IV) | 21 178 270.00 | 19 313 976.00 | | 21 178 270.00 |
EE Grand total (I to V) | 21 547 052.00 | 19 860 908.00 | | 21 547 052.00 |
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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 | | | 9 331 810.00 | |
FJ Net sales | | | 9 331 810.00 | |
FR Total operating income (I) | | | 8 446 290.00 | |
FX Taxes, duties, and similar payments | | | 35 285.00 | |
FY Salaries and Wages | | | 806 870.00 | |
FZ Social Security Contributions | | | 367 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 982.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 634 911.00 | |
GG - OPERATING RESULT (I - II) | | | -188 621.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 602.00 | 217 174.00 | | 42 602.00 |
HH Total exceptional expenses (VIII) | 36 675.00 | 20 526.00 | | 36 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 927.00 | 196 648.00 | | 5 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 488 973.00 | 8 798 035.00 | | 8 488 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 671 586.00 | 9 271 033.00 | | 8 671 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 613.00 | -472 997.00 | | -182 613.00 |
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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 | 1 249 539.00 | | 34 933.00 | 1 249 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 800.00 | |
I4 DECREASES Grand Total | | | 240 689.00 | |
IO DECREASES Total including other intangible assets | | | 33 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 671.00 | | | 491 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 882.00 | | 34 879.00 | 652 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 985.00 | | 53.00 | 104 985.00 |
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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 | 300 359.00 | 46 233.00 | 215 060.00 | 300 359.00 |
PE DEPRECIATION Total including other intangible assets | 52 708.00 | 12 924.00 | 33 858.00 | 52 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 458.00 | 32 798.00 | 165 498.00 | 232 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 249 036.00 | 59 748.00 | 76 582.00 | 249 036.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 249 036.00 | 59 748.00 | 76 582.00 | 249 036.00 |
7B Total provisions for depreciation | 178 485.00 | | 7 058.00 | 178 485.00 |
7C Grand total | 427 521.00 | 59 748.00 | 83 640.00 | 427 521.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 59 748.00 | 83 640.00 | |
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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 | 1 906 513.00 | 1 906 513.00 | | 1 906 513.00 |
8C Staff and Related Accounts | 53 719.00 | 53 719.00 | | 53 719.00 |
8D Social Security and Other Social Organizations | 149 462.00 | 149 462.00 | | 149 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
8L Deferred income | 15 363 379.00 | 15 363 379.00 | | 15 363 379.00 |
UT Other financial assets | 81 555.00 | | | 81 555.00 |
UX Other trade receivables | 1 546.00 | | | 1 546.00 |
UY Staff and related accounts | 2 252.00 | | | 2 252.00 |
VA Doubtful or disputed receivables | 67 669.00 | | | 67 669.00 |
VP Miscellaneous | 41 899.00 | | | 41 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 899.00 | | | 41 899.00 |
VS Prepaid expenses | 11 400.00 | | | 11 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 667 751.00 | 17 518 526.00 | 149 225.00 | 17 667 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 178 270.00 | 20 807 337.00 | | 21 178 270.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
