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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
AR Technical installations, industrial equipment and tools | 513 067.00 | 398 957.00 | 114 111.00 | 513 067.00 |
AT Other tangible assets | 70 014.00 | 60 564.00 | 9 449.00 | 70 014.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 170.00 | | 20 170.00 | 20 170.00 |
BJ TOTAL (I) | 605 060.00 | 461 314.00 | 143 745.00 | 605 060.00 |
BN Goods in progress | 27 278.00 | | 27 278.00 | 27 278.00 |
BX Customers and related accounts | 3 380 241.00 | 106 144.00 | 3 274 097.00 | 3 380 241.00 |
BZ Other receivables | 464 942.00 | | 464 942.00 | 464 942.00 |
CD Marketable securities | 350 308.00 | | 350 308.00 | 350 308.00 |
CF Cash and cash equivalents | 374 342.00 | | 374 342.00 | 374 342.00 |
CH Prepaid expenses | 20 715.00 | | 20 715.00 | 20 715.00 |
CJ TOTAL (II) | 4 617 825.00 | 106 144.00 | 4 511 681.00 | 4 617 825.00 |
CO Grand total (0 to V) | 5 222 885.00 | 567 459.00 | 4 655 426.00 | 5 222 885.00 |
CP Shares due in less than one year | 20 170.00 | | | 20 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 762.00 | | 20 000.00 |
DG Other reserves | 46 589.00 | 46 589.00 | | 46 589.00 |
DH Retained earnings | 1 030 865.00 | 903 802.00 | | 1 030 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 026.00 | 146 301.00 | | -228 026.00 |
DL TOTAL (I) | 1 069 428.00 | 1 297 454.00 | | 1 069 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 914.00 | 529 890.00 | | 1 330 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 910.00 | 46 622.00 | | 5 910.00 |
DX Trade payables and related accounts | 1 005 912.00 | 1 747 182.00 | | 1 005 912.00 |
DY Tax and social security liabilities | 901 891.00 | 865 689.00 | | 901 891.00 |
EA Other liabilities | 341 371.00 | 116 549.00 | | 341 371.00 |
EC TOTAL (IV) | 3 585 998.00 | 3 305 933.00 | | 3 585 998.00 |
EE Grand total (I to V) | 4 655 426.00 | 4 603 387.00 | | 4 655 426.00 |
EG Accrued income and payables due within one year | 2 604 389.00 | 3 117 394.00 | | 2 604 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 095.00 | 287 316.00 | | 295 095.00 |
EI Including equity loans | 5 910.00 | | | 5 910.00 |
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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 | 6 076 505.00 | | 6 076 505.00 | 6 076 505.00 |
FJ Net sales | 6 076 505.00 | | 6 076 505.00 | 6 076 505.00 |
FM Inventory production | | | -243 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 159.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 6 140 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 369 314.00 | |
FW Other purchases and external expenses | | | 3 129 691.00 | |
FX Taxes, duties, and similar payments | | | 25 677.00 | |
FY Salaries and Wages | | | 1 078 030.00 | |
FZ Social Security Contributions | | | 412 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 309.00 | |
GE Other Expenses | | | 262 766.00 | |
GF Total Operating Expenses (II) | | | 6 350 873.00 | |
GG - OPERATING RESULT (I - II) | | | -210 625.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 4 356.00 | |
GU Total financial expenses (VI) | | | 4 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 258.00 | 30 887.00 | | 6 258.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 9 674.00 | 30 887.00 | | 9 674.00 |
HE Exceptional expenses on management operations | 42 024.00 | 82 163.00 | | 42 024.00 |
HH Total exceptional expenses (VIII) | 42 024.00 | 82 163.00 | | 42 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 350.00 | -51 276.00 | | -32 350.00 |
HK Income tax | -18 960.00 | 336.00 | | -18 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 150 267.00 | 8 158 431.00 | | 6 150 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 378 293.00 | 8 012 130.00 | | 6 378 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 026.00 | 146 301.00 | | -228 026.00 |
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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 | 626 668.00 | | 14 392.00 | 626 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 185.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 605 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 583 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793.00 | | | 1 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 690.00 | | 14 392.00 | 604 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 185.00 | | | 20 185.00 |
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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 | 458 466.00 | 38 931.00 | 36 083.00 | 458 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 793.00 | | | 1 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 673.00 | 38 931.00 | 36 083.00 | 456 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 334 406.00 | 34 309.00 | 262 571.00 | 334 406.00 |
7B Total provisions for depreciation | 334 406.00 | 34 309.00 | 262 571.00 | 334 406.00 |
7C Grand total | 334 406.00 | 34 309.00 | 262 571.00 | 334 406.00 |
UE of which provisions and reversals: - Operating | | 34 309.00 | 262 571.00 | |
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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 | 1 005 912.00 | 1 005 912.00 | | 1 005 912.00 |
8C Staff and Related Accounts | 61 447.00 | 61 447.00 | | 61 447.00 |
8D Social Security and Other Social Organizations | 198 853.00 | 198 853.00 | | 198 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 371.00 | 341 371.00 | | 341 371.00 |
UT Other financial assets | 20 170.00 | 20 170.00 | | 20 170.00 |
UX Other trade receivables | 3 176 255.00 | 3 176 255.00 | | 3 176 255.00 |
UY Staff and related accounts | 17 602.00 | 17 602.00 | | 17 602.00 |
VA Doubtful or disputed receivables | 203 986.00 | 203 986.00 | | 203 986.00 |
VB VAT | 297 804.00 | 297 804.00 | | 297 804.00 |
VG Loans with a maturity of up to one year at origin | 295 095.00 | 295 095.00 | | 295 095.00 |
VH Loans with a maturity of more than one year at origin | 1 035 819.00 | 54 209.00 | 981 610.00 | 1 035 819.00 |
VI Group and Associates | 5 910.00 | 5 910.00 | | 5 910.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 6 749.00 | | | 6 749.00 |
VM Income taxes | 54 769.00 | 54 769.00 | | 54 769.00 |
VP Miscellaneous | 16 861.00 | 16 861.00 | | 16 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 707.00 | 10 707.00 | | 10 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 905.00 | 77 905.00 | | 77 905.00 |
VS Prepaid expenses | 20 715.00 | 20 715.00 | | 20 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 886 068.00 | 3 886 068.00 | | 3 886 068.00 |
VW VAT | 630 884.00 | 630 884.00 | | 630 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 998.00 | 2 604 389.00 | 981 610.00 | 3 585 998.00 |
