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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 | 17 944.00 | 17 749.00 | 195.00 | 17 944.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 38 985.00 | 35 111.00 | 3 874.00 | 38 985.00 |
AT Other tangible assets | 50 741.00 | 35 490.00 | 15 251.00 | 50 741.00 |
BF Loans | 1 507.00 | | 1 507.00 | 1 507.00 |
BH Other financial assets | 2 781.00 | | 2 781.00 | 2 781.00 |
BJ TOTAL (I) | 115 107.00 | 88 349.00 | 26 758.00 | 115 107.00 |
BL Raw materials, supplies | 86 312.00 | | 86 312.00 | 86 312.00 |
BX Customers and related accounts | 1 558 052.00 | 33 931.00 | 1 524 121.00 | 1 558 052.00 |
BZ Other receivables | 59 612.00 | | 59 612.00 | 59 612.00 |
CF Cash and cash equivalents | 4 840.00 | | 4 840.00 | 4 840.00 |
CH Prepaid expenses | 13 831.00 | | 13 831.00 | 13 831.00 |
CJ TOTAL (II) | 1 722 647.00 | 33 931.00 | 1 688 716.00 | 1 722 647.00 |
CO Grand total (0 to V) | 1 837 754.00 | 122 281.00 | 1 715 474.00 | 1 837 754.00 |
CP Shares due in less than one year | 1 507.00 | | | 1 507.00 |
CR Shares due in more than one year | 40 718.00 | | | 40 718.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 900.00 | 350 900.00 | | 350 900.00 |
DD Legal reserve (1) | 35 090.00 | 35 090.00 | | 35 090.00 |
DG Other reserves | 159 869.00 | 181 223.00 | | 159 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 875.00 | -21 354.00 | | -98 875.00 |
DL TOTAL (I) | 446 984.00 | 545 859.00 | | 446 984.00 |
DU Loans and Debts from Credit Institutions (3) | 71 228.00 | | | 71 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 122.00 | 29 746.00 | | 121 122.00 |
DX Trade payables and related accounts | 481 803.00 | 284 938.00 | | 481 803.00 |
DY Tax and social security liabilities | 461 939.00 | 467 620.00 | | 461 939.00 |
EA Other liabilities | 12 471.00 | 8 997.00 | | 12 471.00 |
EB Prepaid income (2) | 119 928.00 | 13 431.00 | | 119 928.00 |
EC TOTAL (IV) | 1 268 490.00 | 804 731.00 | | 1 268 490.00 |
EE Grand total (I to V) | 1 715 474.00 | 1 350 589.00 | | 1 715 474.00 |
EG Accrued income and payables due within one year | 1 268 490.00 | 804 731.00 | | 1 268 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 228.00 | | | 71 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 293 244.00 | | 293 244.00 | 293 244.00 |
FG Production sold - services | 2 642 929.00 | | 2 642 929.00 | 2 642 929.00 |
FJ Net sales | 2 936 174.00 | | 2 936 174.00 | 2 936 174.00 |
FO Operating subsidies | | | 3 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 621.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 947 727.00 | |
FU Purchases of raw materials and other supplies | | | 937 042.00 | |
FV Inventory change (raw materials and supplies) | | | 20 923.00 | |
FW Other purchases and external expenses | | | 892 512.00 | |
FX Taxes, duties, and similar payments | | | 30 406.00 | |
FY Salaries and Wages | | | 816 599.00 | |
FZ Social Security Contributions | | | 335 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 422.00 | |
GF Total Operating Expenses (II) | | | 3 045 109.00 | |
GG - OPERATING RESULT (I - II) | | | -97 382.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 621.00 | -742.00 | | 7 621.00 |
HF Exceptional expenses on capital transactions | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 750.00 | 2 597 134.00 | | 2 947 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 625.00 | 2 618 488.00 | | 3 046 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 875.00 | -21 354.00 | | -98 875.00 |
HP References: Equipment leasing | 17 272.00 | 27 726.00 | | 17 272.00 |
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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 | 144 329.00 | | 7 331.00 | 144 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 493.00 | 4 388.00 | |
I4 DECREASES Grand Total | | 36 553.00 | 115 107.00 | |
IO DECREASES Total including other intangible assets | | | 20 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 061.00 | 89 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 993.00 | | | 20 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 456.00 | | 4 331.00 | 120 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 881.00 | | 3 000.00 | 2 881.00 |
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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 | 113 382.00 | 9 614.00 | 34 646.00 | 113 382.00 |
PE DEPRECIATION Total including other intangible assets | 15 378.00 | 2 371.00 | | 15 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 004.00 | 7 243.00 | 34 646.00 | 98 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 931.00 | | | 33 931.00 |
7B Total provisions for depreciation | 33 931.00 | | | 33 931.00 |
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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 | 481 803.00 | 481 803.00 | | 481 803.00 |
8C Staff and Related Accounts | 98 817.00 | 98 817.00 | | 98 817.00 |
8D Social Security and Other Social Organizations | 105 223.00 | 105 223.00 | | 105 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 471.00 | 12 471.00 | | 12 471.00 |
8L Deferred income | 119 928.00 | 119 928.00 | | 119 928.00 |
UP Loans | 1 507.00 | 1 507.00 | | 1 507.00 |
UT Other financial assets | 2 781.00 | | 2 781.00 | 2 781.00 |
UX Other trade receivables | 1 517 335.00 | 1 517 335.00 | | 1 517 335.00 |
UY Staff and related accounts | 966.00 | 966.00 | | 966.00 |
UZ Social Security, other social security organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
VA Doubtful or disputed receivables | 40 718.00 | | 40 718.00 | 40 718.00 |
VB VAT | 34 680.00 | 34 680.00 | | 34 680.00 |
VG Loans with a maturity of up to one year at origin | 71 228.00 | 71 228.00 | | 71 228.00 |
VI Group and Associates | 121 122.00 | 121 122.00 | | 121 122.00 |
VP Miscellaneous | 1 378.00 | 1 378.00 | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 164.00 | 21 164.00 | | 21 164.00 |
VS Prepaid expenses | 13 831.00 | 13 831.00 | | 13 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 783.00 | 1 592 285.00 | 43 499.00 | 1 635 783.00 |
VW VAT | 255 635.00 | 255 635.00 | | 255 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 490.00 | 1 268 490.00 | | 1 268 490.00 |
