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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 7 379.00 | 5 752.00 | 1 627.00 | 7 379.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 169 006.00 | 136 723.00 | 32 283.00 | 169 006.00 |
AT Other tangible assets | 354 141.00 | 291 770.00 | 62 371.00 | 354 141.00 |
AV Fixed assets in progress | 1 159.00 | | 1 159.00 | 1 159.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 6 736.00 | | 6 736.00 | 6 736.00 |
BJ TOTAL (I) | 538 621.00 | 434 245.00 | 104 376.00 | 538 621.00 |
BL Raw materials, supplies | 27 745.00 | | 27 745.00 | 27 745.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 980 449.00 | 2 112.00 | 978 337.00 | 980 449.00 |
BZ Other receivables | 120 921.00 | | 120 921.00 | 120 921.00 |
CF Cash and cash equivalents | 300 934.00 | | 300 934.00 | 300 934.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 1 435 258.00 | 2 112.00 | 1 433 146.00 | 1 435 258.00 |
CO Grand total (0 to V) | 1 973 880.00 | 436 358.00 | 1 537 522.00 | 1 973 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 424 172.00 | 430 690.00 | | 424 172.00 |
DH Retained earnings | -16 351.00 | | | -16 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 874.00 | 23 483.00 | | -50 874.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 378 947.00 | 476 172.00 | | 378 947.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 35 284.00 | | | 35 284.00 |
DR TOTAL (IV) | 35 284.00 | 1.00 | | 35 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 106 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 205 964.00 | 203 018.00 | | 205 964.00 |
DX Trade payables and related accounts | 573 623.00 | 279 328.00 | | 573 623.00 |
DY Tax and social security liabilities | 300 541.00 | 320 295.00 | | 300 541.00 |
EA Other liabilities | 34 740.00 | 9 485.00 | | 34 740.00 |
EB Prepaid income (2) | 8 422.00 | | | 8 422.00 |
EC TOTAL (IV) | 1 123 291.00 | 918 372.00 | | 1 123 291.00 |
EE Grand total (I to V) | 1 537 522.00 | 1 394 545.00 | | 1 537 522.00 |
EI Including equity loans | 205 964.00 | | | 205 964.00 |
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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 | 5 239 522.00 | | 5 239 522.00 | 5 239 522.00 |
FG Production sold - services | 27 874.00 | | 27 874.00 | 27 874.00 |
FJ Net sales | 5 267 396.00 | | 5 267 396.00 | 5 267 396.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 698.00 | |
FQ Other income | | | 9 237.00 | |
FR Total operating income (I) | | | 5 352 331.00 | |
FU Purchases of raw materials and other supplies | | | 875 602.00 | |
FV Inventory change (raw materials and supplies) | | | -4 527.00 | |
FW Other purchases and external expenses | | | 2 938 374.00 | |
FX Taxes, duties, and similar payments | | | 55 635.00 | |
FY Salaries and Wages | | | 1 131 158.00 | |
FZ Social Security Contributions | | | 311 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 749.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 5 390 312.00 | |
GG - OPERATING RESULT (I - II) | | | -37 981.00 | |
GL Other interest and similar income | | | 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 816.00 | |
GP Total financial income (V) | | | 2 236.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 567.00 | 44 418.00 | | 24 567.00 |
HD Total exceptional income (VII) | 24 567.00 | 44 418.00 | | 24 567.00 |
HE Exceptional expenses on management operations | 30 649.00 | | | 30 649.00 |
HF Exceptional expenses on capital transactions | 5 585.00 | 22 143.00 | | 5 585.00 |
HH Total exceptional expenses (VIII) | 36 234.00 | 22 143.00 | | 36 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 667.00 | 22 274.00 | | -11 667.00 |
HK Income tax | | 10 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 379 133.00 | 3 863 875.00 | | 5 379 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 430 008.00 | 3 840 392.00 | | 5 430 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 874.00 | 23 483.00 | | -50 874.00 |
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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 | 584 043.00 | | 17 630.00 | 584 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 650.00 | 6 936.00 | |
I4 DECREASES Grand Total | | 63 052.00 | 538 621.00 | |
IO DECREASES Total including other intangible assets | | | 7 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 402.00 | 524 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 379.00 | | | 7 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 278.00 | | 17 430.00 | 567 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 386.00 | | 200.00 | 9 386.00 |
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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 | 428 827.00 | 60 235.00 | 54 817.00 | 428 827.00 |
PE DEPRECIATION Total including other intangible assets | 4 574.00 | 1 179.00 | | 4 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 253.00 | 59 057.00 | 54 817.00 | 424 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 37 100.00 | 1 816.00 | |
6T Receivables | 810.00 | 1 302.00 | | 810.00 |
7B Total provisions for depreciation | 810.00 | 1 302.00 | | 810.00 |
7C Grand total | 810.00 | 38 402.00 | 1 816.00 | 810.00 |
UE of which provisions and reversals: - Operating | | 22 051.00 | | |
UG - Financial | | | 1 816.00 | |
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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 | 573 623.00 | 573 623.00 | | 573 623.00 |
8C Staff and Related Accounts | 41 428.00 | 41 428.00 | | 41 428.00 |
8D Social Security and Other Social Organizations | 47 538.00 | 47 538.00 | | 47 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 740.00 | 34 740.00 | | 34 740.00 |
8L Deferred income | 8 422.00 | 8 422.00 | | 8 422.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 6 736.00 | | 6 736.00 | 6 736.00 |
UX Other trade receivables | 977 671.00 | 977 671.00 | | 977 671.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
VA Doubtful or disputed receivables | 2 778.00 | | 2 778.00 | 2 778.00 |
VB VAT | 45 989.00 | 45 989.00 | | 45 989.00 |
VC Group and associates | 47 853.00 | 47 853.00 | | 47 853.00 |
VI Group and Associates | 205 964.00 | 205 964.00 | | 205 964.00 |
VM Income taxes | 19 844.00 | 19 844.00 | | 19 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 635.00 | 29 635.00 | | 29 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 026.00 | 6 026.00 | | 6 026.00 |
VS Prepaid expenses | 5 210.00 | 5 210.00 | | 5 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 516.00 | 1 103 802.00 | 9 714.00 | 1 113 516.00 |
VW VAT | 181 940.00 | 181 940.00 | | 181 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 291.00 | 1 123 291.00 | | 1 123 291.00 |
