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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 14 400.00 | 11 292.00 | 3 108.00 | 14 400.00 |
AR Technical installations, industrial equipment and tools | 53 496.00 | 37 209.00 | 16 287.00 | 53 496.00 |
AT Other tangible assets | 91 860.00 | 78 180.00 | 13 680.00 | 91 860.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 160 757.00 | 126 681.00 | 34 076.00 | 160 757.00 |
BL Raw materials, supplies | 41 404.00 | | 41 404.00 | 41 404.00 |
BX Customers and related accounts | 2 810 008.00 | 57 267.00 | 2 752 741.00 | 2 810 008.00 |
BZ Other receivables | 1 584 935.00 | | 1 584 935.00 | 1 584 935.00 |
CF Cash and cash equivalents | 88 163.00 | | 88 163.00 | 88 163.00 |
CH Prepaid expenses | 25 179.00 | | 25 179.00 | 25 179.00 |
CJ TOTAL (II) | 4 549 690.00 | 57 267.00 | 4 492 423.00 | 4 549 690.00 |
CO Grand total (0 to V) | 4 710 447.00 | 183 948.00 | 4 526 499.00 | 4 710 447.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 774 712.00 | | | 774 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 757.00 | | | -372 757.00 |
DL TOTAL (I) | 951 956.00 | | | 951 956.00 |
DP Provisions for Risks | 652 590.00 | | | 652 590.00 |
DR TOTAL (IV) | 652 590.00 | | | 652 590.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 848.00 | | | 5 848.00 |
DX Trade payables and related accounts | 1 675 851.00 | | | 1 675 851.00 |
DY Tax and social security liabilities | 1 238 134.00 | | | 1 238 134.00 |
EA Other liabilities | 2 081.00 | | | 2 081.00 |
EC TOTAL (IV) | 2 921 953.00 | | | 2 921 953.00 |
EE Grand total (I to V) | 4 526 499.00 | | | 4 526 499.00 |
EG Accrued income and payables due within one year | 2 921 953.00 | | | 2 921 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 15 076 055.00 | 1 516.00 | 15 077 571.00 | 15 076 055.00 |
FJ Net sales | 15 076 055.00 | 1 516.00 | 15 077 571.00 | 15 076 055.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 584.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 15 105 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 581 646.00 | |
FV Inventory change (raw materials and supplies) | | | -1 215.00 | |
FW Other purchases and external expenses | | | 9 124 655.00 | |
FX Taxes, duties, and similar payments | | | 172 012.00 | |
FY Salaries and Wages | | | 2 908 075.00 | |
FZ Social Security Contributions | | | 734 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 590.00 | |
GE Other Expenses | | | 302 429.00 | |
GF Total Operating Expenses (II) | | | 14 839 354.00 | |
GG - OPERATING RESULT (I - II) | | | 266 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 157.00 | | | 10 157.00 |
A4 Equity method investments | 301 513.00 | | | 301 513.00 |
HA Exceptional income from management transactions | 662.00 | | | 662.00 |
HB Exceptional income from capital transactions | 28 100.00 | | | 28 100.00 |
HD Total exceptional income (VII) | 28 762.00 | | | 28 762.00 |
HE Exceptional expenses on management operations | 17 995.00 | | | 17 995.00 |
HG Exceptional depreciation and provisions | 650 000.00 | | | 650 000.00 |
HH Total exceptional expenses (VIII) | 667 995.00 | | | 667 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639 233.00 | | | -639 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 134 592.00 | | | 15 134 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 507 349.00 | | | 15 507 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 757.00 | | | -372 757.00 |
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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 | 201 036.00 | | 12 944.00 | 201 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 53 223.00 | 160 757.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 023.00 | 159 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 835.00 | | 11 944.00 | 199 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 1 000.00 | 1 200.00 |
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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 | 163 768.00 | 14 936.00 | 52 023.00 | 163 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 768.00 | 14 936.00 | 52 023.00 | 163 768.00 |
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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 | 9 427.00 | 652 590.00 | 9 427.00 | 9 427.00 |
6T Receivables | 57 267.00 | | | 57 267.00 |
7B Total provisions for depreciation | 57 267.00 | | | 57 267.00 |
7C Grand total | 66 694.00 | 652 590.00 | 9 427.00 | 66 694.00 |
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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 | 5 848.00 | 5 848.00 | | 5 848.00 |
8B Suppliers and Related Accounts | 1 675 851.00 | 1 675 851.00 | | 1 675 851.00 |
8C Staff and Related Accounts | 503 735.00 | 503 735.00 | | 503 735.00 |
8D Social Security and Other Social Organizations | 233 092.00 | 233 092.00 | | 233 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 741 288.00 | 2 741 288.00 | | 2 741 288.00 |
UY Staff and related accounts | 975.00 | 975.00 | | 975.00 |
VA Doubtful or disputed receivables | 68 720.00 | 68 720.00 | | 68 720.00 |
VB VAT | 347 732.00 | 347 732.00 | | 347 732.00 |
VC Group and associates | 1 130 420.00 | 1 130 420.00 | | 1 130 420.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 1 334.00 | 1 334.00 | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 823.00 | 33 823.00 | | 33 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 473.00 | 104 473.00 | | 104 473.00 |
VS Prepaid expenses | 25 179.00 | 25 179.00 | | 25 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 421 122.00 | 4 421 122.00 | | 4 421 122.00 |
VW VAT | 467 483.00 | 467 483.00 | | 467 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 953.00 | 2 921 953.00 | | 2 921 953.00 |
