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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 956.00 | 12 864.00 | 5 092.00 | 17 956.00 |
AR Technical installations, industrial equipment and tools | 1 218 089.00 | 1 216 115.00 | 1 974.00 | 1 218 089.00 |
AT Other tangible assets | 7 582.00 | 7 582.00 | | 7 582.00 |
BF Loans | 99 130.00 | | 99 130.00 | 99 130.00 |
BJ TOTAL (I) | 1 342 757.00 | 1 236 561.00 | 106 196.00 | 1 342 757.00 |
BL Raw materials, supplies | 17 252.00 | | 17 252.00 | 17 252.00 |
BX Customers and related accounts | 1 639 452.00 | 564.00 | 1 638 888.00 | 1 639 452.00 |
BZ Other receivables | 3 137 030.00 | | 3 137 030.00 | 3 137 030.00 |
CF Cash and cash equivalents | 3 299 773.00 | | 3 299 773.00 | 3 299 773.00 |
CH Prepaid expenses | 37 511.00 | | 37 511.00 | 37 511.00 |
CJ TOTAL (II) | 8 131 017.00 | 564.00 | 8 130 454.00 | 8 131 017.00 |
CO Grand total (0 to V) | 9 473 775.00 | 1 237 125.00 | 8 236 650.00 | 9 473 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 27 272.00 | 719 940.00 | | 27 272.00 |
DH Retained earnings | 180 938.00 | -319 062.00 | | 180 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 683.00 | -692 668.00 | | -205 683.00 |
DL TOTAL (I) | 12 527.00 | -281 790.00 | | 12 527.00 |
DP Provisions for Risks | 64 794.00 | 25 000.00 | | 64 794.00 |
DQ Provisions for Expenses | 1 253 668.00 | 1 212 328.00 | | 1 253 668.00 |
DR TOTAL (IV) | 1 318 462.00 | 1 237 328.00 | | 1 318 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 611 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 692.00 | 9 033.00 | | 8 692.00 |
DX Trade payables and related accounts | 1 185 453.00 | 779 461.00 | | 1 185 453.00 |
DY Tax and social security liabilities | 2 774 226.00 | 2 306 857.00 | | 2 774 226.00 |
EA Other liabilities | 2 937 289.00 | 212 571.00 | | 2 937 289.00 |
EC TOTAL (IV) | 6 905 660.00 | 3 919 572.00 | | 6 905 660.00 |
EE Grand total (I to V) | 8 236 650.00 | 4 875 110.00 | | 8 236 650.00 |
EG Accrued income and payables due within one year | 6 905 660.00 | | | 6 905 660.00 |
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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 | 15 507 145.00 | | 15 507 145.00 | 15 507 145.00 |
FJ Net sales | 15 507 145.00 | | 15 507 145.00 | 15 507 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 833.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 15 620 870.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -10 912.00 | |
FW Other purchases and external expenses | | | 5 744 980.00 | |
FX Taxes, duties, and similar payments | | | 217 128.00 | |
FY Salaries and Wages | | | 6 595 000.00 | |
FZ Social Security Contributions | | | 2 887 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 030.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 15 789 301.00 | |
GG - OPERATING RESULT (I - II) | | | -168 431.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 840.00 | |
GR Interest and similar expenses | | | 30 412.00 | |
GU Total financial expenses (VI) | | | 37 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 099.00 | | | 52 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 620 870.00 | 16 562 363.00 | | 15 620 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 826 552.00 | 17 255 031.00 | | 15 826 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 683.00 | -692 668.00 | | -205 683.00 |
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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 | 1 277 303.00 | | 65 454.00 | 1 277 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 130.00 | |
I4 DECREASES Grand Total | | | 1 342 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 243 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 627.00 | | | 1 243 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 676.00 | | 65 454.00 | 33 676.00 |
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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 | 1 006 216.00 | 230 345.00 | | 1 006 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 216.00 | 230 345.00 | | 1 006 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 237 328.00 | 131 870.00 | 50 738.00 | 1 237 328.00 |
6T Receivables | 9 999.00 | 564.00 | 9 999.00 | 9 999.00 |
7B Total provisions for depreciation | 9 999.00 | 564.00 | 9 999.00 | 9 999.00 |
7C Grand total | 1 247 327.00 | 132 434.00 | 60 735.00 | 1 247 327.00 |
UE of which provisions and reversals: - Operating | | 125 594.00 | 60 735.00 | |
UG - Financial | | 6 840.00 | | |
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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 | 8 692.00 | 8 692.00 | | 8 692.00 |
8B Suppliers and Related Accounts | 1 160 929.00 | 1 160 929.00 | | 1 160 929.00 |
8C Staff and Related Accounts | 989 611.00 | 989 611.00 | | 989 611.00 |
8D Social Security and Other Social Organizations | 844 202.00 | 844 202.00 | | 844 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 937 289.00 | 2 937 289.00 | | 2 937 289.00 |
UP Loans | 99 130.00 | | 99 130.00 | 99 130.00 |
UX Other trade receivables | 1 639 452.00 | 1 639 452.00 | | 1 639 452.00 |
UY Staff and related accounts | 903.00 | 903.00 | | 903.00 |
UZ Social Security, other social security organizations | 99 829.00 | 99 829.00 | | 99 829.00 |
VB VAT | 139 996.00 | 139 996.00 | | 139 996.00 |
VC Group and associates | 2 593 455.00 | 2 593 455.00 | | 2 593 455.00 |
VP Miscellaneous | 3 647.00 | 3 647.00 | | 3 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 148.00 | 15 148.00 | | 15 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 676.00 | 274 676.00 | | 274 676.00 |
VS Prepaid expenses | 37 511.00 | 37 511.00 | | 37 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 888 599.00 | 4 789 469.00 | 99 130.00 | 4 888 599.00 |
VW VAT | 925 265.00 | 925 265.00 | | 925 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 881 137.00 | 6 881 137.00 | | 6 881 137.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 245.00 | | | 245.00 |
