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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 186 548.00 | 69 522.00 | 117 026.00 | 186 548.00 |
BH Other financial assets | 13 196.00 | | 13 196.00 | 13 196.00 |
BJ TOTAL (I) | 203 445.00 | 73 222.00 | 130 223.00 | 203 445.00 |
BX Customers and related accounts | 9 799 714.00 | | 9 799 714.00 | 9 799 714.00 |
BZ Other receivables | 3 664 287.00 | | 3 664 287.00 | 3 664 287.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 274 670.00 | | 1 274 670.00 | 1 274 670.00 |
CH Prepaid expenses | 971 976.00 | | 971 976.00 | 971 976.00 |
CJ TOTAL (II) | 16 710 648.00 | | 16 710 648.00 | 16 710 648.00 |
CO Grand total (0 to V) | 16 914 094.00 | 73 222.00 | 16 840 872.00 | 16 914 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 96 492.00 | 96 492.00 | | 96 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -681 070.00 | 425 586.00 | | -681 070.00 |
DL TOTAL (I) | 515 421.00 | 1 622 078.00 | | 515 421.00 |
DP Provisions for Risks | 37 979.00 | 41 736.00 | | 37 979.00 |
DR TOTAL (IV) | 37 979.00 | 41 736.00 | | 37 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 211.00 | | | 12 211.00 |
DW Advances and down payments received on current orders | 19 200.00 | | | 19 200.00 |
DX Trade payables and related accounts | 12 769 144.00 | 9 191 825.00 | | 12 769 144.00 |
DY Tax and social security liabilities | 1 373 839.00 | 1 979 682.00 | | 1 373 839.00 |
EA Other liabilities | 223 900.00 | 3 942.00 | | 223 900.00 |
EB Prepaid income (2) | 1 889 173.00 | 5 467 999.00 | | 1 889 173.00 |
EC TOTAL (IV) | 16 287 470.00 | 16 651 481.00 | | 16 287 470.00 |
EE Grand total (I to V) | 16 840 872.00 | 18 315 296.00 | | 16 840 872.00 |
EI Including equity loans | 12 211.00 | | | 12 211.00 |
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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 | 21 944 810.00 | | 21 944 810.00 | 21 944 810.00 |
FG Production sold - services | -947.00 | | -947.00 | -947.00 |
FJ Net sales | 21 943 863.00 | | 21 943 863.00 | 21 943 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 193.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 21 986 515.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 075 169.00 | |
FX Taxes, duties, and similar payments | | | 28 609.00 | |
FY Salaries and Wages | | | 670 184.00 | |
FZ Social Security Contributions | | | 292 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 799.00 | |
GE Other Expenses | | | 578 920.00 | |
GF Total Operating Expenses (II) | | | 22 674 669.00 | |
GG - OPERATING RESULT (I - II) | | | -688 153.00 | |
GL Other interest and similar income | | | 39 810.00 | |
GP Total financial income (V) | | | 39 810.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 595.00 | 12 994.00 | | 29 595.00 |
HC Reversals of provisions and transfers of expenses | 36 821.00 | 1 352.00 | | 36 821.00 |
HD Total exceptional income (VII) | 66 416.00 | 14 346.00 | | 66 416.00 |
HE Exceptional expenses on management operations | 5 987.00 | 11 646.00 | | 5 987.00 |
HF Exceptional expenses on capital transactions | 60 063.00 | 11 377.00 | | 60 063.00 |
HG Exceptional depreciation and provisions | 33 064.00 | 16 222.00 | | 33 064.00 |
HH Total exceptional expenses (VIII) | 99 114.00 | 39 246.00 | | 99 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 697.00 | -24 900.00 | | -32 697.00 |
HK Income tax | | 239 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 092 742.00 | 29 430 674.00 | | 22 092 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 773 812.00 | 29 005 088.00 | | 22 773 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -681 070.00 | 425 586.00 | | -681 070.00 |
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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 | 265 583.00 | | 92 417.00 | 265 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 295.00 | 13 196.00 | |
I4 DECREASES Grand Total | | 154 555.00 | 203 445.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 260.00 | 186 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 452.00 | | 92 356.00 | 243 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 430.00 | | 60.00 | 18 430.00 |
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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 | 133 621.00 | 28 799.00 | 89 197.00 | 133 621.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | 874.00 | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 795.00 | 27 924.00 | 89 197.00 | 130 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 736.00 | 33 064.00 | 36 821.00 | 41 736.00 |
7C Grand total | 41 736.00 | 33 064.00 | 36 821.00 | 41 736.00 |
UJ - Exceptional | | 33 064.00 | 36 821.00 | |
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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 | 12 211.00 | 12 211.00 | | 12 211.00 |
8B Suppliers and Related Accounts | 12 769 144.00 | 12 769 144.00 | | 12 769 144.00 |
8C Staff and Related Accounts | 82 548.00 | 82 548.00 | | 82 548.00 |
8D Social Security and Other Social Organizations | 161 796.00 | 161 796.00 | | 161 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 900.00 | 223 900.00 | | 223 900.00 |
8L Deferred income | 1 889 173.00 | 1 889 173.00 | | 1 889 173.00 |
UT Other financial assets | 13 196.00 | | | 13 196.00 |
UX Other trade receivables | 9 799 714.00 | | | 9 799 714.00 |
VB VAT | 2 148 667.00 | | | 2 148 667.00 |
VC Group and associates | 528 368.00 | | | 528 368.00 |
VP Miscellaneous | 25 491.00 | | | 25 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 682.00 | 8 682.00 | | 8 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961 760.00 | | | 961 760.00 |
VS Prepaid expenses | 971 976.00 | | | 971 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 449 175.00 | 14 435 978.00 | 13 196.00 | 14 449 175.00 |
VW VAT | 1 120 812.00 | 1 120 812.00 | | 1 120 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 268 270.00 | 16 268 270.00 | | 16 268 270.00 |
