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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 | 19 507.00 | 19 507.00 | | 19 507.00 |
AH Goodwill | 12 854.00 | | 12 854.00 | 12 854.00 |
AP Buildings | 27 305.00 | 23 152.00 | 4 153.00 | 27 305.00 |
AR Technical installations, industrial equipment and tools | 944 440.00 | 884 904.00 | 59 535.00 | 944 440.00 |
AT Other tangible assets | 181 523.00 | 160 520.00 | 21 003.00 | 181 523.00 |
BH Other financial assets | 14 963.00 | | 14 963.00 | 14 963.00 |
BJ TOTAL (I) | 1 200 591.00 | 1 088 083.00 | 112 508.00 | 1 200 591.00 |
BL Raw materials, supplies | 60 146.00 | | 60 146.00 | 60 146.00 |
BN Goods in progress | 26 687.00 | | 26 687.00 | 26 687.00 |
BX Customers and related accounts | 2 307 168.00 | 46 391.00 | 2 260 777.00 | 2 307 168.00 |
BZ Other receivables | 1 083 189.00 | | 1 083 189.00 | 1 083 189.00 |
CD Marketable securities | 1 268.00 | | 1 268.00 | 1 268.00 |
CF Cash and cash equivalents | 221 748.00 | | 221 748.00 | 221 748.00 |
CH Prepaid expenses | 26 668.00 | | 26 668.00 | 26 668.00 |
CJ TOTAL (II) | 3 726 873.00 | 46 391.00 | 3 680 483.00 | 3 726 873.00 |
CO Grand total (0 to V) | 4 927 465.00 | 1 134 474.00 | 3 792 991.00 | 4 927 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 70 853.00 | 70 853.00 | | 70 853.00 |
DH Retained earnings | -605 836.00 | 106.00 | | -605 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 489.00 | -605 942.00 | | -2 489.00 |
DL TOTAL (I) | 486 529.00 | 489 018.00 | | 486 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225.00 | 637.00 | | 1 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 965.00 | 820 000.00 | | 707 965.00 |
DX Trade payables and related accounts | 1 684 609.00 | 1 140 487.00 | | 1 684 609.00 |
DY Tax and social security liabilities | 876 184.00 | 1 074 271.00 | | 876 184.00 |
EA Other liabilities | 36 480.00 | 9 820.00 | | 36 480.00 |
EC TOTAL (IV) | 3 306 462.00 | 3 045 215.00 | | 3 306 462.00 |
EE Grand total (I to V) | 3 792 991.00 | 3 534 232.00 | | 3 792 991.00 |
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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 | 7 167 147.00 | | 7 167 147.00 | 7 167 147.00 |
FJ Net sales | 7 167 147.00 | | 7 167 147.00 | 7 167 147.00 |
FM Inventory production | | | 26 687.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 751.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 7 242 967.00 | |
FU Purchases of raw materials and other supplies | | | -8 961.00 | |
FV Inventory change (raw materials and supplies) | | | 22 691.00 | |
FW Other purchases and external expenses | | | 5 921 156.00 | |
FX Taxes, duties, and similar payments | | | 65 690.00 | |
FY Salaries and Wages | | | 961 062.00 | |
FZ Social Security Contributions | | | 640 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 560.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 7 627 431.00 | |
GG - OPERATING RESULT (I - II) | | | -384 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 489.00 | 110 476.00 | | 26 489.00 |
HB Exceptional income from capital transactions | 325 583.00 | 3 000.00 | | 325 583.00 |
HD Total exceptional income (VII) | 352 073.00 | 113 476.00 | | 352 073.00 |
HE Exceptional expenses on management operations | 4 417.00 | 6 033.00 | | 4 417.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 6 033.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 573.00 | 107 444.00 | | 347 573.00 |
HK Income tax | -36 600.00 | | | -36 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 595 040.00 | 5 307 418.00 | | 7 595 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 597 529.00 | 5 913 360.00 | | 7 597 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 489.00 | -605 942.00 | | -2 489.00 |
HP References: Equipment leasing | 78 012.00 | 75 104.00 | | 78 012.00 |
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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 | 1 141 654.00 | | 59 053.00 | 1 141 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 963.00 | |
I4 DECREASES Grand Total | | 116.00 | 1 200 591.00 | |
IO DECREASES Total including other intangible assets | | | 32 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116.00 | 1 153 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 361.00 | | | 32 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 331.00 | | 59 053.00 | 1 094 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 963.00 | | | 14 963.00 |
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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 | 1 069 341.00 | 18 776.00 | 34.00 | 1 069 341.00 |
PE DEPRECIATION Total including other intangible assets | 18 930.00 | 577.00 | | 18 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 411.00 | 18 199.00 | 34.00 | 1 050 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 069.00 | 6 560.00 | 41 238.00 | 81 069.00 |
7B Total provisions for depreciation | 81 069.00 | 6 560.00 | 41 238.00 | 81 069.00 |
7C Grand total | 81 069.00 | 6 560.00 | 41 238.00 | 81 069.00 |
UE of which provisions and reversals: - Operating | | 6 560.00 | 6 560.00 | |
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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 | 1 684 609.00 | 1 684 609.00 | | 1 684 609.00 |
8C Staff and Related Accounts | 41 443.00 | 41 443.00 | | 41 443.00 |
8D Social Security and Other Social Organizations | 87 207.00 | 87 207.00 | | 87 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 480.00 | 36 480.00 | | 36 480.00 |
UT Other financial assets | 14 963.00 | | | 14 963.00 |
UX Other trade receivables | 2 307 168.00 | | | 2 307 168.00 |
UY Staff and related accounts | 2 632.00 | | | 2 632.00 |
UZ Social Security, other social security organizations | 25 773.00 | | | 25 773.00 |
VB VAT | 191 830.00 | | | 191 830.00 |
VC Group and associates | 89 456.00 | | | 89 456.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VI Group and Associates | 707 965.00 | 707 965.00 | | 707 965.00 |
VM Income taxes | 159 238.00 | | | 159 238.00 |
VP Miscellaneous | 53 682.00 | | | 53 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 317.00 | 26 317.00 | | 26 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 578.00 | | | 560 578.00 |
VS Prepaid expenses | 26 668.00 | | | 26 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 431 987.00 | 3 417 024.00 | 14 963.00 | 3 431 987.00 |
VW VAT | 721 217.00 | 721 217.00 | | 721 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 462.00 | 3 306 462.00 | | 3 306 462.00 |
