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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 | 462.00 | 462.00 | | 462.00 |
AR Technical installations, industrial equipment and tools | 28 104.00 | 26 574.00 | 1 530.00 | 28 104.00 |
AT Other tangible assets | 114 430.00 | 63 423.00 | 51 007.00 | 114 430.00 |
BD Other fixed assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BH Other financial assets | 11 528.00 | | 11 528.00 | 11 528.00 |
BJ TOTAL (I) | 160 898.00 | 90 458.00 | 70 440.00 | 160 898.00 |
BL Raw materials, supplies | 4 670.00 | | 4 670.00 | 4 670.00 |
BN Goods in progress | 6 354.00 | | 6 354.00 | 6 354.00 |
BX Customers and related accounts | 714 708.00 | 33 897.00 | 680 810.00 | 714 708.00 |
BZ Other receivables | 63 460.00 | | 63 460.00 | 63 460.00 |
CF Cash and cash equivalents | 309 301.00 | | 309 301.00 | 309 301.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 1 099 218.00 | 33 897.00 | 1 065 321.00 | 1 099 218.00 |
CO Grand total (0 to V) | 1 260 116.00 | 124 356.00 | 1 135 761.00 | 1 260 116.00 |
CP Shares due in less than one year | 11 528.00 | | | 11 528.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 607 692.00 | 605 400.00 | | 607 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 702.00 | 2 291.00 | | -78 702.00 |
DL TOTAL (I) | 539 990.00 | 618 692.00 | | 539 990.00 |
DU Loans and Debts from Credit Institutions (3) | 32 226.00 | 30 616.00 | | 32 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 931.00 | | |
DW Advances and down payments received on current orders | | 1 879.00 | | |
DX Trade payables and related accounts | 319 583.00 | 644 181.00 | | 319 583.00 |
DY Tax and social security liabilities | 242 586.00 | 301 347.00 | | 242 586.00 |
EA Other liabilities | 1 376.00 | 383.00 | | 1 376.00 |
EC TOTAL (IV) | 595 771.00 | 979 336.00 | | 595 771.00 |
EE Grand total (I to V) | 1 135 761.00 | 1 598 028.00 | | 1 135 761.00 |
EG Accrued income and payables due within one year | 578 397.00 | 959 114.00 | | 578 397.00 |
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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 | 2 951 203.00 | | 2 951 203.00 | 2 951 203.00 |
FJ Net sales | 2 951 203.00 | | 2 951 203.00 | 2 951 203.00 |
FM Inventory production | | | -5 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 087.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 3 028 412.00 | |
FU Purchases of raw materials and other supplies | | | 978 780.00 | |
FV Inventory change (raw materials and supplies) | | | 5 168.00 | |
FW Other purchases and external expenses | | | 885 949.00 | |
FX Taxes, duties, and similar payments | | | 27 000.00 | |
FY Salaries and Wages | | | 844 235.00 | |
FZ Social Security Contributions | | | 334 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 714.00 | |
GF Total Operating Expenses (II) | | | 3 096 682.00 | |
GG - OPERATING RESULT (I - II) | | | -68 270.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 1 366.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 450.00 | 99 104.00 | | 76 450.00 |
HA Exceptional income from management transactions | 724.00 | | | 724.00 |
HB Exceptional income from capital transactions | 2 000.00 | 16 550.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 724.00 | 16 550.00 | | 2 724.00 |
HE Exceptional expenses on management operations | 13 551.00 | 388.00 | | 13 551.00 |
HF Exceptional expenses on capital transactions | | 2 551.00 | | |
HH Total exceptional expenses (VIII) | 13 551.00 | 2 939.00 | | 13 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 827.00 | 13 611.00 | | -10 827.00 |
HK Income tax | | 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 577.00 | 4 000 804.00 | | 3 032 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 279.00 | 3 998 513.00 | | 3 111 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 702.00 | 2 291.00 | | -78 702.00 |
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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 | 147 234.00 | | 13 902.00 | 147 234.00 |
KD ACQUISITIONS Total including other intangible assets | 462.00 | | | 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 870.00 | | 13 902.00 | 128 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 903.00 | | | 17 903.00 |
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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 | 76 282.00 | 14 415.00 | 238.00 | 76 282.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 820.00 | 14 415.00 | 238.00 | 75 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 415.00 | | | 14 415.00 |
5Z Total provisions for risks and expenses | 790 421.00 | 790 421.00 | | 790 421.00 |
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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 | 319 583.00 | 319 583.00 | | 319 583.00 |
8C Staff and Related Accounts | 40 071.00 | 40 071.00 | | 40 071.00 |
8D Social Security and Other Social Organizations | 39 459.00 | 39 459.00 | | 39 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
UT Other financial assets | 11 528.00 | 11 528.00 | | 11 528.00 |
UX Other trade receivables | 674 635.00 | 674 635.00 | | 674 635.00 |
UZ Social Security, other social security organizations | 1 763.00 | 1 763.00 | | 1 763.00 |
VA Doubtful or disputed receivables | 40 073.00 | 40 073.00 | | 40 073.00 |
VB VAT | 9 132.00 | 9 132.00 | | 9 132.00 |
VC Group and associates | 38 158.00 | 38 158.00 | | 38 158.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 32 024.00 | 14 650.00 | 17 374.00 | 32 024.00 |
VJ Loans taken out during the year | 13 694.00 | | | 13 694.00 |
VK Loans repaid during the year | 11 958.00 | | | 11 958.00 |
VN Other taxes, similar payments | 10 278.00 | 10 278.00 | | 10 278.00 |
VP Miscellaneous | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 386.00 | 21 386.00 | | 21 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 037.00 | 4 037.00 | | 4 037.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 421.00 | 790 421.00 | | 790 421.00 |
VW VAT | 141 669.00 | 141 669.00 | | 141 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 771.00 | 578 397.00 | 17 374.00 | 595 771.00 |
