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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 | 30 740.00 | 30 740.00 | | 30 740.00 |
AH Goodwill | 76 690.00 | 46 014.00 | 30 676.00 | 76 690.00 |
AP Buildings | 158 658.00 | 56 579.00 | 102 078.00 | 158 658.00 |
AR Technical installations, industrial equipment and tools | 89 247.00 | 71 326.00 | 17 921.00 | 89 247.00 |
AT Other tangible assets | 185 571.00 | 123 270.00 | 62 302.00 | 185 571.00 |
AV Fixed assets in progress | 25 257.00 | | 25 257.00 | 25 257.00 |
BH Other financial assets | 30 995.00 | | 30 995.00 | 30 995.00 |
BJ TOTAL (I) | 597 158.00 | 327 929.00 | 269 229.00 | 597 158.00 |
BV Advances and down payments on orders | 6 345.00 | | 6 345.00 | 6 345.00 |
BX Customers and related accounts | 1 675 891.00 | | 1 675 891.00 | 1 675 891.00 |
BZ Other receivables | 86 048.00 | | 86 048.00 | 86 048.00 |
CH Prepaid expenses | 27 768.00 | | 27 768.00 | 27 768.00 |
CJ TOTAL (II) | 1 796 051.00 | | 1 796 051.00 | 1 796 051.00 |
CO Grand total (0 to V) | 2 393 210.00 | 327 929.00 | 2 065 280.00 | 2 393 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 548.00 | 548.00 | | 548.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -1 628 779.00 | -1 745 278.00 | | -1 628 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 828.00 | 116 499.00 | | -50 828.00 |
DL TOTAL (I) | -1 151 058.00 | -1 100 231.00 | | -1 151 058.00 |
DP Provisions for Risks | 351 164.00 | 230 205.00 | | 351 164.00 |
DR TOTAL (IV) | 351 164.00 | 230 205.00 | | 351 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 143.00 | 1 159 595.00 | | 1 141 143.00 |
DW Advances and down payments received on current orders | 16 519.00 | 32 202.00 | | 16 519.00 |
DX Trade payables and related accounts | 483 458.00 | 510 976.00 | | 483 458.00 |
DY Tax and social security liabilities | 557 944.00 | 532 213.00 | | 557 944.00 |
DZ Fixed asset liabilities and related accounts | 3 608.00 | | | 3 608.00 |
EA Other liabilities | 88 909.00 | 36 280.00 | | 88 909.00 |
EB Prepaid income (2) | 573 594.00 | 612 622.00 | | 573 594.00 |
EC TOTAL (IV) | 2 865 175.00 | 2 883 888.00 | | 2 865 175.00 |
EE Grand total (I to V) | 2 065 280.00 | 2 013 862.00 | | 2 065 280.00 |
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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 | 6 304 771.00 | | 6 304 771.00 | 6 304 771.00 |
FJ Net sales | 6 304 771.00 | | 6 304 771.00 | 6 304 771.00 |
FN Capitalized production | | | 25 257.00 | |
FO Operating subsidies | | | 7 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 105.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 6 678 393.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 397.00 | |
FW Other purchases and external expenses | | | 4 393 195.00 | |
FX Taxes, duties, and similar payments | | | 46 411.00 | |
FY Salaries and Wages | | | 1 315 009.00 | |
FZ Social Security Contributions | | | 582 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 683.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 6 730 178.00 | |
GG - OPERATING RESULT (I - II) | | | -51 785.00 | |
GR Interest and similar expenses | | | 9 989.00 | |
GU Total financial expenses (VI) | | | 9 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 021.00 | | |
HD Total exceptional income (VII) | | 5 021.00 | | |
HE Exceptional expenses on management operations | 247.00 | 4 114.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 4 114.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | 907.00 | | -247.00 |
HK Income tax | -11 193.00 | -13 613.00 | | -11 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 678 393.00 | 5 694 508.00 | | 6 678 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 729 221.00 | 5 578 009.00 | | 6 729 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 828.00 | 116 499.00 | | -50 828.00 |
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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 | 433 117.00 | | 194 729.00 | 433 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 158.00 | 30 995.00 | |
I4 DECREASES Grand Total | | 30 688.00 | 597 158.00 | |
IO DECREASES Total including other intangible assets | | | 107 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 530.00 | 458 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 430.00 | | | 107 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 553.00 | | 187 710.00 | 297 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 134.00 | | 7 019.00 | 28 134.00 |
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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 | 302 085.00 | 52 374.00 | 26 530.00 | 302 085.00 |
PE DEPRECIATION Total including other intangible assets | 69 085.00 | 7 669.00 | | 69 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 000.00 | 44 705.00 | 26 530.00 | 233 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 205.00 | 335 683.00 | 214 723.00 | 230 205.00 |
7C Grand total | 230 205.00 | 335 683.00 | 214 723.00 | 230 205.00 |
UE of which provisions and reversals: - Operating | | 335 683.00 | 214 723.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 141 143.00 | 1 141 143.00 | | 1 141 143.00 |
8B Suppliers and Related Accounts | 483 458.00 | 483 458.00 | | 483 458.00 |
8C Staff and Related Accounts | 56 882.00 | 56 882.00 | | 56 882.00 |
8D Social Security and Other Social Organizations | 112 450.00 | 112 450.00 | | 112 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 608.00 | 3 608.00 | | 3 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 428.00 | 105 428.00 | | 105 428.00 |
8L Deferred income | 573 594.00 | 573 594.00 | | 573 594.00 |
UT Other financial assets | 30 995.00 | | 30 995.00 | 30 995.00 |
UX Other trade receivables | 1 675 891.00 | 1 675 891.00 | | 1 675 891.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VB VAT | 60 296.00 | 60 296.00 | | 60 296.00 |
VM Income taxes | 11 193.00 | 11 193.00 | | 11 193.00 |
VN Other taxes, similar payments | 4 584.00 | 4 584.00 | | 4 584.00 |
VP Miscellaneous | 1 012.00 | 1 012.00 | | 1 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 341.00 | 6 341.00 | | 6 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 399.00 | 8 399.00 | | 8 399.00 |
VS Prepaid expenses | 27 768.00 | 27 768.00 | | 27 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 702.00 | 1 789 707.00 | 30 995.00 | 1 820 702.00 |
VW VAT | 382 272.00 | 382 272.00 | | 382 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865 175.00 | 2 865 175.00 | | 2 865 175.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
