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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 | 37 347.00 | 23 762.00 | 13 585.00 | 37 347.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 39 478.00 | 39 478.00 | | 39 478.00 |
AR Technical installations, industrial equipment and tools | 7 035.00 | 2 597.00 | 4 438.00 | 7 035.00 |
AT Other tangible assets | 118 793.00 | 76 647.00 | 42 146.00 | 118 793.00 |
BH Other financial assets | 34 212.00 | 12 060.00 | 22 152.00 | 34 212.00 |
BJ TOTAL (I) | 244 864.00 | 154 543.00 | 90 321.00 | 244 864.00 |
BT Goods | 25 559.00 | | 25 559.00 | 25 559.00 |
BX Customers and related accounts | 748 383.00 | 42 413.00 | 705 970.00 | 748 383.00 |
BZ Other receivables | 96 177.00 | | 96 177.00 | 96 177.00 |
CD Marketable securities | 10 112.00 | | 10 112.00 | 10 112.00 |
CF Cash and cash equivalents | 155 197.00 | | 155 197.00 | 155 197.00 |
CH Prepaid expenses | 62 854.00 | | 62 854.00 | 62 854.00 |
CJ TOTAL (II) | 1 098 282.00 | 42 413.00 | 1 055 869.00 | 1 098 282.00 |
CO Grand total (0 to V) | 1 343 146.00 | 196 956.00 | 1 146 190.00 | 1 343 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 300.00 | 36 300.00 | | 36 300.00 |
DD Legal reserve (1) | 3 630.00 | 3 630.00 | | 3 630.00 |
DH Retained earnings | 261 141.00 | 50 485.00 | | 261 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 332.00 | 210 656.00 | | -279 332.00 |
DL TOTAL (I) | 21 739.00 | 301 071.00 | | 21 739.00 |
DP Provisions for Risks | 15 000.00 | 130 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 130 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 479.00 | 26 357.00 | | 21 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 722.00 | 99 374.00 | | 198 722.00 |
DX Trade payables and related accounts | 539 763.00 | 335 343.00 | | 539 763.00 |
DY Tax and social security liabilities | 258 572.00 | 280 190.00 | | 258 572.00 |
DZ Fixed asset liabilities and related accounts | 1 236.00 | | | 1 236.00 |
EA Other liabilities | 14 680.00 | 85 215.00 | | 14 680.00 |
EB Prepaid income (2) | 75 000.00 | 263 745.00 | | 75 000.00 |
EC TOTAL (IV) | 1 109 451.00 | 1 090 225.00 | | 1 109 451.00 |
EE Grand total (I to V) | 1 146 190.00 | 1 521 296.00 | | 1 146 190.00 |
EI Including equity loans | 198 722.00 | | | 198 722.00 |
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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 | | | | |
FG Production sold - services | 2 789 370.00 | 2.00 | 2 789 370.00 | 2 789 370.00 |
FJ Net sales | 2 789 370.00 | 2.00 | 2 789 370.00 | 2 789 370.00 |
FM Inventory production | | | 64 719.00 | |
FO Operating subsidies | | | 10 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 459.00 | |
FQ Other income | | | 1 987.00 | |
FR Total operating income (I) | | | 2 887 702.00 | |
FS Purchases of goods (including customs duties) | | | -3 627.00 | |
FT Inventory change (goods) | | | 32 741.00 | |
FU Purchases of raw materials and other supplies | | | 844 279.00 | |
FV Inventory change (raw materials and supplies) | | | 12 593.00 | |
FW Other purchases and external expenses | | | 959 042.00 | |
FX Taxes, duties, and similar payments | | | 50 874.00 | |
FY Salaries and Wages | | | 838 121.00 | |
FZ Social Security Contributions | | | 425 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 247.00 | |
GE Other Expenses | | | 4 287.00 | |
GF Total Operating Expenses (II) | | | 3 212 756.00 | |
GG - OPERATING RESULT (I - II) | | | -325 055.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 060.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 12 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 116 059.00 | 51 274.00 | | 116 059.00 |
HH Total exceptional expenses (VIII) | 58 179.00 | 21 966.00 | | 58 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 879.00 | 29 308.00 | | 57 879.00 |
HK Income tax | | 81 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 886.00 | 3 882 348.00 | | 3 003 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283 218.00 | 3 671 692.00 | | 3 283 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 332.00 | 210 656.00 | | -279 332.00 |
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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 | 220 993.00 | | 79 400.00 | 220 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 528.00 | 34 212.00 | |
I4 DECREASES Grand Total | | 55 528.00 | 244 864.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 45 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 982.00 | | 17 365.00 | 67 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 623.00 | | 48 683.00 | 116 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 388.00 | | 13 353.00 | 36 388.00 |
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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 | 118 668.00 | 23 815.00 | | 118 668.00 |
PE DEPRECIATION Total including other intangible assets | 19 982.00 | 3 780.00 | | 19 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 687.00 | 20 035.00 | | 98 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 060.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | 115 000.00 | 130 000.00 |
6T Receivables | 17 534.00 | 25 247.00 | 368.00 | 17 534.00 |
7B Total provisions for depreciation | 17 534.00 | 37 307.00 | 368.00 | 17 534.00 |
7C Grand total | 147 534.00 | 37 307.00 | 115 368.00 | 147 534.00 |
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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 | 539 763.00 | 539 763.00 | | 539 763.00 |
8C Staff and Related Accounts | 46 710.00 | 46 710.00 | | 46 710.00 |
8D Social Security and Other Social Organizations | 66 718.00 | 66 718.00 | | 66 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 680.00 | 14 680.00 | | 14 680.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 34 212.00 | | 34 212.00 | 34 212.00 |
UX Other trade receivables | 728 006.00 | 728 006.00 | | 728 006.00 |
VA Doubtful or disputed receivables | 20 377.00 | | 20 377.00 | 20 377.00 |
VB VAT | 5 983.00 | 5 983.00 | | 5 983.00 |
VH Loans with a maturity of more than one year at origin | 21 479.00 | 13 691.00 | 7 787.00 | 21 479.00 |
VI Group and Associates | 198 722.00 | 198 722.00 | | 198 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 772.00 | 3 772.00 | | 3 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 055.00 | 89 055.00 | | 89 055.00 |
VS Prepaid expenses | 62 854.00 | 62 854.00 | | 62 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 487.00 | 885 898.00 | 54 589.00 | 940 487.00 |
VW VAT | 141 371.00 | 141 371.00 | | 141 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 451.00 | 1 101 664.00 | 7 787.00 | 1 109 451.00 |
