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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 | 10 712.00 | 10 635.00 | 77.00 | 10 712.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 9 665.00 | 5 029.00 | 4 636.00 | 9 665.00 |
AR Technical installations, industrial equipment and tools | 946 293.00 | 888 203.00 | 58 090.00 | 946 293.00 |
AT Other tangible assets | 642 457.00 | 536 097.00 | 106 359.00 | 642 457.00 |
AV Fixed assets in progress | 4 009.00 | | 4 009.00 | 4 009.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 11 480.00 | | 11 480.00 | 11 480.00 |
BJ TOTAL (I) | 1 771 632.00 | 1 439 963.00 | 331 668.00 | 1 771 632.00 |
BX Customers and related accounts | 1 836 707.00 | 3 263.00 | 1 833 444.00 | 1 836 707.00 |
BZ Other receivables | 395 921.00 | | 395 921.00 | 395 921.00 |
CF Cash and cash equivalents | 322 980.00 | | 322 980.00 | 322 980.00 |
CJ TOTAL (II) | 2 555 609.00 | 3 263.00 | 2 552 346.00 | 2 555 609.00 |
CO Grand total (0 to V) | 4 327 241.00 | 1 443 226.00 | 2 884 015.00 | 4 327 241.00 |
CP Shares due in less than one year | 11 480.00 | | | 11 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 893 699.00 | 1 874 562.00 | | 1 893 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 069.00 | 119 137.00 | | -180 069.00 |
DL TOTAL (I) | 1 768 630.00 | 2 048 699.00 | | 1 768 630.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 136.00 | 42 057.00 | | 19 136.00 |
DX Trade payables and related accounts | 759 003.00 | 800 335.00 | | 759 003.00 |
DY Tax and social security liabilities | 178 246.00 | 218 360.00 | | 178 246.00 |
EA Other liabilities | 96 416.00 | 104 382.00 | | 96 416.00 |
EB Prepaid income (2) | 2 583.00 | | | 2 583.00 |
EC TOTAL (IV) | 1 055 384.00 | 1 165 135.00 | | 1 055 384.00 |
EE Grand total (I to V) | 2 884 015.00 | 3 213 834.00 | | 2 884 015.00 |
EG Accrued income and payables due within one year | 1 036 248.00 | 1 145 994.00 | | 1 036 248.00 |
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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 | 571 072.00 | | 571 072.00 | 571 072.00 |
FG Production sold - services | 3 076 679.00 | | 3 076 679.00 | 3 076 679.00 |
FJ Net sales | 3 647 751.00 | | 3 647 751.00 | 3 647 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 3 648 757.00 | |
FW Other purchases and external expenses | | | 2 958 175.00 | |
FX Taxes, duties, and similar payments | | | 24 827.00 | |
FY Salaries and Wages | | | 542 148.00 | |
FZ Social Security Contributions | | | 157 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 3 822 146.00 | |
GG - OPERATING RESULT (I - II) | | | -173 389.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 088.00 | 228.00 | | 8 088.00 |
HD Total exceptional income (VII) | 8 088.00 | 228.00 | | 8 088.00 |
HE Exceptional expenses on management operations | 12 870.00 | 36 217.00 | | 12 870.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 13 011.00 | 36 217.00 | | 13 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 923.00 | -35 989.00 | | -4 923.00 |
HK Income tax | | 38 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 845.00 | 3 436 508.00 | | 3 656 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 836 914.00 | 3 317 371.00 | | 3 836 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 069.00 | 119 137.00 | | -180 069.00 |
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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 | 1 739 878.00 | | 39 611.00 | 1 739 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 141.00 | 11 496.00 | |
I4 DECREASES Grand Total | | 7 857.00 | 1 771 632.00 | |
IO DECREASES Total including other intangible assets | | | 157 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 716.00 | 1 602 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 591.00 | | 121.00 | 157 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 650.00 | | 39 490.00 | 1 570 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 637.00 | | | 11 637.00 |
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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 | 1 372 045.00 | 75 634.00 | 7 716.00 | 1 372 045.00 |
PE DEPRECIATION Total including other intangible assets | 9 625.00 | 1 010.00 | | 9 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 421.00 | 74 624.00 | 7 716.00 | 1 362 421.00 |
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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 | 759 003.00 | 759 003.00 | | 759 003.00 |
8C Staff and Related Accounts | 38 875.00 | 38 875.00 | | 38 875.00 |
8D Social Security and Other Social Organizations | 39 752.00 | 39 752.00 | | 39 752.00 |
8L Deferred income | 2 583.00 | 2 583.00 | | 2 583.00 |
UT Other financial assets | 11 480.00 | 11 480.00 | | 11 480.00 |
UX Other trade receivables | 1 832 792.00 | 1 832 792.00 | | 1 832 792.00 |
UY Staff and related accounts | 4 375.00 | 4 375.00 | | 4 375.00 |
VA Doubtful or disputed receivables | 3 915.00 | 3 915.00 | | 3 915.00 |
VB VAT | 70 406.00 | 70 406.00 | | 70 406.00 |
VC Group and associates | 260 681.00 | 260 681.00 | | 260 681.00 |
VM Income taxes | 36 423.00 | 36 423.00 | | 36 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 761.00 | 6 761.00 | | 6 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 037.00 | 24 037.00 | | 24 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 109.00 | 2 244 109.00 | | 2 244 109.00 |
VW VAT | 92 859.00 | 92 859.00 | | 92 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 248.00 | 1 036 248.00 | | 1 036 248.00 |
