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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 | 17 556.00 | 17 556.00 | | 17 556.00 |
AR Technical installations, industrial equipment and tools | 1 038 367.00 | 352 337.00 | 686 029.00 | 1 038 367.00 |
AT Other tangible assets | 86 198.00 | 86 198.00 | | 86 198.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 1 148 222.00 | 456 092.00 | 692 129.00 | 1 148 222.00 |
BL Raw materials, supplies | 660 062.00 | | 660 062.00 | 660 062.00 |
BX Customers and related accounts | 21 508 312.00 | 4 622.00 | 21 503 689.00 | 21 508 312.00 |
BZ Other receivables | 3 208 767.00 | | 3 208 767.00 | 3 208 767.00 |
CF Cash and cash equivalents | 88 064.00 | | 88 064.00 | 88 064.00 |
CJ TOTAL (II) | 25 465 207.00 | 4 622.00 | 25 460 585.00 | 25 465 207.00 |
CO Grand total (0 to V) | 26 613 429.00 | 460 715.00 | 26 152 714.00 | 26 613 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 827 280.00 | 1 758 379.00 | | 1 827 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 594 060.00 | 68 900.00 | | -1 594 060.00 |
DL TOTAL (I) | 961 220.00 | 1 915 280.00 | | 961 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 587.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 804 699.00 | 3 688 616.00 | | 2 804 699.00 |
DY Tax and social security liabilities | 3 873 917.00 | 3 569 235.00 | | 3 873 917.00 |
EA Other liabilities | 103 340.00 | 128 532.00 | | 103 340.00 |
EC TOTAL (IV) | 6 781 957.00 | 7 536 971.00 | | 6 781 957.00 |
EE Grand total (I to V) | 7 743 177.00 | 9 452 252.00 | | 7 743 177.00 |
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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 | 10 239 501.00 | | 10 239 501.00 | 10 239 501.00 |
FJ Net sales | 10 239 501.00 | | 10 239 501.00 | 10 239 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 758.00 | |
FR Total operating income (I) | | | 10 264 259.00 | |
FU Purchases of raw materials and other supplies | | | 2 755 753.00 | |
FV Inventory change (raw materials and supplies) | | | -740.00 | |
FW Other purchases and external expenses | | | 5 924 233.00 | |
FX Taxes, duties, and similar payments | | | 36 753.00 | |
FY Salaries and Wages | | | 1 903 706.00 | |
FZ Social Security Contributions | | | 1 213 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 11 877 134.00 | |
GG - OPERATING RESULT (I - II) | | | -1 612 874.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 614 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 5 870.00 | | 1.00 |
HB Exceptional income from capital transactions | 22 500.00 | 10 500.00 | | 22 500.00 |
HD Total exceptional income (VII) | 22 501.00 | 16 370.00 | | 22 501.00 |
HE Exceptional expenses on management operations | 2 043.00 | 1 860.00 | | 2 043.00 |
HF Exceptional expenses on capital transactions | 373.00 | 1 442.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 2 417.00 | 3 303.00 | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 083.00 | 13 067.00 | | 20 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 286 761.00 | 12 612 121.00 | | 10 286 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 880 821.00 | 12 543 220.00 | | 11 880 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 594 060.00 | 68 900.00 | | -1 594 060.00 |
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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 | 506 862.00 | | 643 480.00 | 506 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | 2 120.00 | 1 148 222.00 | |
IO DECREASES Total including other intangible assets | | | 17 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 120.00 | 1 124 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 557.00 | | | 17 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 206.00 | | 643 480.00 | 483 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 414 184.00 | 43 655.00 | 1 746.00 | 414 184.00 |
PE DEPRECIATION Total including other intangible assets | 17 557.00 | | | 17 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 627.00 | 43 655.00 | 1 746.00 | 396 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 297.00 | 3 674.00 | 4 623.00 | 8 297.00 |
7B Total provisions for depreciation | 8 297.00 | 3 674.00 | 4 623.00 | 8 297.00 |
7C Grand total | 8 297.00 | 3 674.00 | 4 623.00 | 8 297.00 |
UE of which provisions and reversals: - Operating | | 3 674.00 | | |
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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 | 2 804 699.00 | 2 804 699.00 | | 2 804 699.00 |
8C Staff and Related Accounts | 180 249.00 | 180 249.00 | | 180 249.00 |
8D Social Security and Other Social Organizations | 221 679.00 | 221 679.00 | | 221 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 824 952.00 | 36 824 952.00 | | 36 824 952.00 |
UT Other financial assets | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 21 502 769.00 | 21 502 769.00 | | 21 502 769.00 |
UY Staff and related accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
VA Doubtful or disputed receivables | 5 543.00 | 5 543.00 | | 5 543.00 |
VB VAT | 2 924 468.00 | 2 924 468.00 | | 2 924 468.00 |
VI Group and Associates | 97 462.00 | 97 462.00 | | 97 462.00 |
VM Income taxes | 221 987.00 | 221 987.00 | | 221 987.00 |
VN Other taxes, similar payments | 28 371.00 | 28 371.00 | | 28 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 840.00 | 19 840.00 | | 19 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 722.00 | 30 722.00 | | 30 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 723 180.00 | 24 723 180.00 | | 24 723 180.00 |
VW VAT | 3 452 149.00 | 3 452 149.00 | | 3 452 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 601 031.00 | 43 601 031.00 | | 43 601 031.00 |
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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 | 48.00 | | | 48.00 |
