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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 | 995.00 | 995.00 | | 995.00 |
AR Technical installations, industrial equipment and tools | 23 799.00 | 16 469.00 | 7 330.00 | 23 799.00 |
AT Other tangible assets | 14 975.00 | 13 025.00 | 1 950.00 | 14 975.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 61 224.00 | | 61 224.00 | 61 224.00 |
BJ TOTAL (I) | 104 203.00 | 30 489.00 | 73 715.00 | 104 203.00 |
BL Raw materials, supplies | 107 436.00 | | 107 436.00 | 107 436.00 |
BN Goods in progress | 201 000.00 | | 201 000.00 | 201 000.00 |
BX Customers and related accounts | 916 527.00 | 16 481.00 | 900 046.00 | 916 527.00 |
BZ Other receivables | 1 362 183.00 | | 1 362 183.00 | 1 362 183.00 |
CF Cash and cash equivalents | 757.00 | | 757.00 | 757.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 2 588 005.00 | 16 481.00 | 2 571 524.00 | 2 588 005.00 |
CO Grand total (0 to V) | 2 692 208.00 | 46 969.00 | 2 645 239.00 | 2 692 208.00 |
CP Shares due in less than one year | 64 224.00 | | | 64 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 889 485.00 | 826 014.00 | | 889 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 539.00 | 63 471.00 | | 4 539.00 |
DL TOTAL (I) | 1 004 024.00 | 999 485.00 | | 1 004 024.00 |
DU Loans and Debts from Credit Institutions (3) | 692 268.00 | 458 130.00 | | 692 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 568 430.00 | 200 177.00 | | 568 430.00 |
DY Tax and social security liabilities | 271 508.00 | 284 198.00 | | 271 508.00 |
EA Other liabilities | 107 008.00 | 4.00 | | 107 008.00 |
EC TOTAL (IV) | 1 641 215.00 | 944 508.00 | | 1 641 215.00 |
EE Grand total (I to V) | 2 645 239.00 | 1 943 994.00 | | 2 645 239.00 |
EG Accrued income and payables due within one year | 1 608 547.00 | 893 322.00 | | 1 608 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626 401.00 | 380 251.00 | | 626 401.00 |
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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 | 1 621 292.00 | | 1 621 292.00 | 1 621 292.00 |
FJ Net sales | 1 621 292.00 | | 1 621 292.00 | 1 621 292.00 |
FM Inventory production | | | -93 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 527 540.00 | |
FU Purchases of raw materials and other supplies | | | 231 188.00 | |
FV Inventory change (raw materials and supplies) | | | 47 967.00 | |
FW Other purchases and external expenses | | | 572 298.00 | |
FX Taxes, duties, and similar payments | | | 5 903.00 | |
FY Salaries and Wages | | | 313 573.00 | |
FZ Social Security Contributions | | | 139 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 683.00 | |
GE Other Expenses | | | 201 073.00 | |
GF Total Operating Expenses (II) | | | 1 529 779.00 | |
GG - OPERATING RESULT (I - II) | | | -2 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 14 594.00 | |
GP Total financial income (V) | | | 14 595.00 | |
GR Interest and similar expenses | | | 13 145.00 | |
GU Total financial expenses (VI) | | | 13 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 815.00 | | |
A4 Equity method investments | 201 065.00 | 208 687.00 | | 201 065.00 |
HA Exceptional income from management transactions | 22 151.00 | 19.00 | | 22 151.00 |
HD Total exceptional income (VII) | 22 151.00 | 19.00 | | 22 151.00 |
HE Exceptional expenses on management operations | 16 824.00 | 11 213.00 | | 16 824.00 |
HH Total exceptional expenses (VIII) | 16 824.00 | 11 213.00 | | 16 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 328.00 | -11 194.00 | | 5 328.00 |
HK Income tax | | 14 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 286.00 | 2 382 880.00 | | 1 564 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 747.00 | 2 319 409.00 | | 1 559 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 539.00 | 63 471.00 | | 4 539.00 |
HQ References: Real Estate Leasing | 25 416.00 | 18 501.00 | | 25 416.00 |
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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 | 104 203.00 | | | 104 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 435.00 | |
I4 DECREASES Grand Total | | | 104 203.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 774.00 | | | 38 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 435.00 | | | 64 435.00 |
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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 | 26 059.00 | 4 430.00 | | 26 059.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 064.00 | 4 430.00 | | 25 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 798.00 | 13 683.00 | | 2 798.00 |
7B Total provisions for depreciation | 2 798.00 | 13 683.00 | | 2 798.00 |
7C Grand total | 2 798.00 | 13 683.00 | | 2 798.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 568 430.00 | 568 430.00 | | 568 430.00 |
8C Staff and Related Accounts | 19 826.00 | 19 826.00 | | 19 826.00 |
8D Social Security and Other Social Organizations | 51 153.00 | 51 153.00 | | 51 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 008.00 | 107 008.00 | | 107 008.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 61 224.00 | 61 224.00 | | 61 224.00 |
UX Other trade receivables | 916 527.00 | 916 527.00 | | 916 527.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
UZ Social Security, other social security organizations | 16 273.00 | 16 584.00 | | 16 273.00 |
VB VAT | 82 949.00 | 82 949.00 | | 82 949.00 |
VC Group and associates | 1 151 622.00 | 1 151 622.00 | | 1 151 622.00 |
VG Loans with a maturity of up to one year at origin | 639 417.00 | 639 417.00 | | 639 417.00 |
VH Loans with a maturity of more than one year at origin | 51 187.00 | 20 183.00 | 31 003.00 | 51 187.00 |
VK Loans repaid during the year | 19 804.00 | | | 19 804.00 |
VM Income taxes | 32 710.00 | 32 710.00 | | 32 710.00 |
VN Other taxes, similar payments | 1 414.00 | 1 414.00 | | 1 414.00 |
VP Miscellaneous | 15 510.00 | 15 510.00 | | 15 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 394.00 | 61 394.00 | | 61 394.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 035.00 | 2 343 035.00 | | 2 343 035.00 |
VW VAT | 199 528.00 | 199 528.00 | | 199 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 550.00 | 1 608 547.00 | 31 003.00 | 1 639 550.00 |
