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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 | 10 139.00 | 10 139.00 | | 10 139.00 |
AH Goodwill | 263 120.00 | | 263 120.00 | 263 120.00 |
AN Land | 11 924.00 | | 11 924.00 | 11 924.00 |
AP Buildings | 331 693.00 | 326 332.00 | 5 362.00 | 331 693.00 |
AR Technical installations, industrial equipment and tools | 61 474.00 | 54 291.00 | 7 183.00 | 61 474.00 |
AT Other tangible assets | 776 208.00 | 711 255.00 | 64 952.00 | 776 208.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 454 758.00 | 1 102 017.00 | 352 741.00 | 1 454 758.00 |
BX Customers and related accounts | 1 716 548.00 | | 1 716 548.00 | 1 716 548.00 |
BZ Other receivables | 497 970.00 | | 497 970.00 | 497 970.00 |
CF Cash and cash equivalents | 99 717.00 | | 99 717.00 | 99 717.00 |
CH Prepaid expenses | 48 649.00 | | 48 649.00 | 48 649.00 |
CJ TOTAL (II) | 2 362 884.00 | | 2 362 884.00 | 2 362 884.00 |
CO Grand total (0 to V) | 3 817 642.00 | 1 102 017.00 | 2 715 626.00 | 3 817 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 594 498.00 | 812 930.00 | | 594 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 547.00 | -218 432.00 | | -401 547.00 |
DL TOTAL (I) | 577 951.00 | 979 498.00 | | 577 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 657.00 | 15 020.00 | | 68 657.00 |
DW Advances and down payments received on current orders | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 1 274 535.00 | 1 136 098.00 | | 1 274 535.00 |
DY Tax and social security liabilities | 789 621.00 | 843 401.00 | | 789 621.00 |
EA Other liabilities | 3 601.00 | 1 614.00 | | 3 601.00 |
EC TOTAL (IV) | 2 137 675.00 | 1 996 133.00 | | 2 137 675.00 |
EE Grand total (I to V) | 2 715 626.00 | 2 975 631.00 | | 2 715 626.00 |
EI Including equity loans | 68 657.00 | | | 68 657.00 |
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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 | 8 320 832.00 | | 8 320 832.00 | 8 320 832.00 |
FJ Net sales | 8 320 832.00 | | 8 320 832.00 | 8 320 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 808.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 443 647.00 | |
FW Other purchases and external expenses | | | 6 255 510.00 | |
FX Taxes, duties, and similar payments | | | 142 866.00 | |
FY Salaries and Wages | | | 1 802 198.00 | |
FZ Social Security Contributions | | | 552 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 606.00 | |
GE Other Expenses | | | 43 395.00 | |
GF Total Operating Expenses (II) | | | 8 814 866.00 | |
GG - OPERATING RESULT (I - II) | | | -371 219.00 | |
GL Other interest and similar income | | | 10 760.00 | |
GP Total financial income (V) | | | 10 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 595.00 | 285.00 | | 4 595.00 |
HD Total exceptional income (VII) | 4 595.00 | 285.00 | | 4 595.00 |
HE Exceptional expenses on management operations | 45 683.00 | 252.00 | | 45 683.00 |
HH Total exceptional expenses (VIII) | 45 683.00 | 252.00 | | 45 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 089.00 | 33.00 | | -41 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 459 002.00 | 8 103 253.00 | | 8 459 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 860 549.00 | 8 321 685.00 | | 8 860 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 547.00 | -218 432.00 | | -401 547.00 |
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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 | 1 435 453.00 | | 19 305.00 | 1 435 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 454 758.00 | |
IO DECREASES Total including other intangible assets | | | 273 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 181 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 259.00 | | | 273 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 994.00 | | 19 305.00 | 1 161 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 083 411.00 | 18 606.00 | | 1 083 411.00 |
PE DEPRECIATION Total including other intangible assets | 10 139.00 | | | 10 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 272.00 | 18 606.00 | | 1 073 272.00 |
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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 | 1 274 535.00 | 1 274 535.00 | | 1 274 535.00 |
8C Staff and Related Accounts | 238 073.00 | 203 483.00 | 34 590.00 | 238 073.00 |
8D Social Security and Other Social Organizations | 305 883.00 | 305 883.00 | | 305 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 601.00 | 3 601.00 | | 3 601.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 716 548.00 | 1 716 548.00 | | 1 716 548.00 |
VB VAT | 262 670.00 | 262 670.00 | | 262 670.00 |
VC Group and associates | 1 723.00 | 1 723.00 | | 1 723.00 |
VI Group and Associates | 68 657.00 | 68 657.00 | | 68 657.00 |
VN Other taxes, similar payments | 1 534.00 | 1 534.00 | | 1 534.00 |
VP Miscellaneous | 59 706.00 | 59 706.00 | | 59 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 297.00 | 34 297.00 | | 34 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 337.00 | 172 337.00 | | 172 337.00 |
VS Prepaid expenses | 48 649.00 | 48 649.00 | | 48 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 367.00 | 2 263 167.00 | 200.00 | 2 263 367.00 |
VW VAT | 211 368.00 | 211 368.00 | | 211 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 414.00 | 2 101 824.00 | 34 590.00 | 2 136 414.00 |
