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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 | 7 712.00 | 6 275.00 | 1 437.00 | 7 712.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 36 861.00 | 27 141.00 | 9 721.00 | 36 861.00 |
AT Other tangible assets | 93 304.00 | 63 096.00 | 30 208.00 | 93 304.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 228 197.00 | 96 511.00 | 131 686.00 | 228 197.00 |
BL Raw materials, supplies | 71 155.00 | | 71 155.00 | 71 155.00 |
BN Goods in progress | 124 843.00 | | 124 843.00 | 124 843.00 |
BX Customers and related accounts | 652 910.00 | 24 480.00 | 628 430.00 | 652 910.00 |
BZ Other receivables | 46 452.00 | | 46 452.00 | 46 452.00 |
CF Cash and cash equivalents | 261 748.00 | | 261 748.00 | 261 748.00 |
CH Prepaid expenses | 44 224.00 | | 44 224.00 | 44 224.00 |
CJ TOTAL (II) | 1 201 332.00 | 24 480.00 | 1 176 851.00 | 1 201 332.00 |
CO Grand total (0 to V) | 1 429 529.00 | 120 992.00 | 1 308 537.00 | 1 429 529.00 |
CU Other investments | | | | |
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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 |
DF Regulated reserves (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 257 595.00 | 216 090.00 | | 257 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 547.00 | 46 505.00 | | -51 547.00 |
DL TOTAL (I) | 326 153.00 | 382 701.00 | | 326 153.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558.00 | 2 030.00 | | 1 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 848.00 | 150 385.00 | | 121 848.00 |
DX Trade payables and related accounts | 519 958.00 | 759 338.00 | | 519 958.00 |
DY Tax and social security liabilities | 240 551.00 | 345 490.00 | | 240 551.00 |
EA Other liabilities | 86 468.00 | 8 879.00 | | 86 468.00 |
EC TOTAL (IV) | 970 384.00 | 1 266 126.00 | | 970 384.00 |
EE Grand total (I to V) | 1 308 537.00 | 1 648 827.00 | | 1 308 537.00 |
EF Of which regulated reserve for long-term capital gains | 10 105.00 | 10 105.00 | | 10 105.00 |
EG Accrued income and payables due within one year | 570 384.00 | 1 266 126.00 | | 570 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 558.00 | 2 030.00 | | 1 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 358.00 | | 2 358.00 | 2 358.00 |
FG Production sold - services | 4 203 952.00 | | 4 203 952.00 | 4 203 952.00 |
FJ Net sales | 4 206 310.00 | | 4 206 310.00 | 4 206 310.00 |
FM Inventory production | | | 35 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 231.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 4 251 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 864 572.00 | |
FV Inventory change (raw materials and supplies) | | | 36 784.00 | |
FW Other purchases and external expenses | | | 904 639.00 | |
FX Taxes, duties, and similar payments | | | 34 832.00 | |
FY Salaries and Wages | | | 1 191 919.00 | |
FZ Social Security Contributions | | | 308 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 7 064.00 | |
GF Total Operating Expenses (II) | | | 4 385 342.00 | |
GG - OPERATING RESULT (I - II) | | | -134 232.00 | |
GH Attributed profit or transferred loss (III) | | | 8 131.00 | |
GR Interest and similar expenses | | | 7 233.00 | |
GU Total financial expenses (VI) | | | 7 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 251.00 | 23 887.00 | | 2 251.00 |
HB Exceptional income from capital transactions | 106 250.00 | | | 106 250.00 |
HC Reversals of provisions and transfers of expenses | | 24.00 | | |
HD Total exceptional income (VII) | 106 250.00 | 24.00 | | 106 250.00 |
HE Exceptional expenses on management operations | 11 544.00 | 2 169.00 | | 11 544.00 |
HF Exceptional expenses on capital transactions | 920.00 | | | 920.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 24 464.00 | 2 169.00 | | 24 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 786.00 | -2 145.00 | | 81 786.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 365 492.00 | 4 465 495.00 | | 4 365 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417 040.00 | 4 418 989.00 | | 4 417 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 547.00 | 46 505.00 | | -51 547.00 |
HP References: Equipment leasing | 27 153.00 | 27 518.00 | | 27 153.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 920.00 | | 1 900.00 | 920.00 |
IO DECREASES Total including other intangible assets | | | 96 132.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 576.00 | | 130 164.00 | 7 576.00 |
KD ACQUISITIONS Total including other intangible assets | 94 562.00 | | 1 570.00 | 94 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 663.00 | | 12 077.00 | 125 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | 1 900.00 | 920.00 |
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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 | 91 338.00 | 12 748.00 | 7 576.00 | 91 338.00 |
PE DEPRECIATION Total including other intangible assets | 5 969.00 | 305.00 | | 5 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 368.00 | 12 443.00 | 7 576.00 | 85 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6T Receivables | 6 980.00 | 24 480.00 | 6 980.00 | 6 980.00 |
7B Total provisions for depreciation | 6 980.00 | 24 480.00 | 6 980.00 | 6 980.00 |
7C Grand total | 6 980.00 | 36 480.00 | 6 980.00 | 6 980.00 |
UE of which provisions and reversals: - Operating | | 24 480.00 | 6 980.00 | |
UJ - Exceptional | | 12 000.00 | | |
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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 | 519 958.00 | 519 958.00 | | 519 958.00 |
8C Staff and Related Accounts | 42 080.00 | 42 080.00 | | 42 080.00 |
8D Social Security and Other Social Organizations | 57 553.00 | 57 553.00 | | 57 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 467.00 | 86 467.00 | | 86 467.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 623 533.00 | 623 533.00 | | 623 533.00 |
UZ Social Security, other social security organizations | 944.00 | 944.00 | | 944.00 |
VA Doubtful or disputed receivables | 29 376.00 | | 29 376.00 | 29 376.00 |
VB VAT | 3 834.00 | 3 834.00 | | 3 834.00 |
VC Group and associates | 16 609.00 | 16 609.00 | | 16 609.00 |
VG Loans with a maturity of up to one year at origin | 1 558.00 | 1 558.00 | | 1 558.00 |
VI Group and Associates | 121 848.00 | 121 848.00 | | 121 848.00 |
VM Income taxes | 4 560.00 | | 4 560.00 | 4 560.00 |
VN Other taxes, similar payments | 1 543.00 | 1 543.00 | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 960.00 | 18 960.00 | | 18 960.00 |
VS Prepaid expenses | 44 224.00 | 44 224.00 | | 44 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 486.00 | 711 549.00 | 33 936.00 | 745 486.00 |
VW VAT | 139 206.00 | 139 206.00 | | 139 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 384.00 | 970 384.00 | | 970 384.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
