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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 | 1 876.00 | 1 842.00 | 34.00 | 1 876.00 |
AR Technical installations, industrial equipment and tools | 41 525.00 | 37 411.00 | 4 114.00 | 41 525.00 |
AT Other tangible assets | 12 580.00 | 10 265.00 | 2 314.00 | 12 580.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 56 780.00 | 49 518.00 | 7 262.00 | 56 780.00 |
BL Raw materials, supplies | | | | |
BT Goods | 9 076.00 | | 9 076.00 | 9 076.00 |
BV Advances and down payments on orders | 10 345.00 | | 10 345.00 | 10 345.00 |
BX Customers and related accounts | 159 773.00 | 3 187.00 | 156 586.00 | 159 773.00 |
BZ Other receivables | 1 059 733.00 | | 1 059 733.00 | 1 059 733.00 |
CF Cash and cash equivalents | 207 892.00 | | 207 892.00 | 207 892.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 1 447 042.00 | 3 187.00 | 1 443 855.00 | 1 447 042.00 |
CO Grand total (0 to V) | 1 503 823.00 | 52 705.00 | 1 451 117.00 | 1 503 823.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 898.00 | 76 828.00 | | 29 898.00 |
DL TOTAL (I) | 49 898.00 | 96 828.00 | | 49 898.00 |
DQ Provisions for Expenses | 42 534.00 | 26 175.00 | | 42 534.00 |
DR TOTAL (IV) | 42 534.00 | 26 175.00 | | 42 534.00 |
DX Trade payables and related accounts | 840 910.00 | 537 067.00 | | 840 910.00 |
DY Tax and social security liabilities | 196 110.00 | 141 457.00 | | 196 110.00 |
EA Other liabilities | 170 458.00 | 43 442.00 | | 170 458.00 |
EB Prepaid income (2) | 151 207.00 | 293 128.00 | | 151 207.00 |
EC TOTAL (IV) | 1 358 685.00 | 1 015 094.00 | | 1 358 685.00 |
EE Grand total (I to V) | 1 451 117.00 | 1 138 097.00 | | 1 451 117.00 |
EG Accrued income and payables due within one year | 1 358 685.00 | 1 015 094.00 | | 1 358 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 400.00 | |
FD Production sold - goods | | | 693 386.00 | |
FJ Net sales | | | 729 785.00 | |
FO Operating subsidies | | | 960 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 491.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 692 878.00 | |
FS Purchases of goods (including customs duties) | | | 16 428.00 | |
FT Inventory change (goods) | | | 4 161.00 | |
FU Purchases of raw materials and other supplies | | | 16 187.00 | |
FV Inventory change (raw materials and supplies) | | | 6 629.00 | |
FW Other purchases and external expenses | | | 996 873.00 | |
FX Taxes, duties, and similar payments | | | 45 252.00 | |
FY Salaries and Wages | | | 520 248.00 | |
FZ Social Security Contributions | | | 79 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 504.00 | |
GB Operating Expenses - Provisions | | | 16 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 187.00 | |
GE Other Expenses | | | 3 312.00 | |
GF Total Operating Expenses (II) | | | 1 717 926.00 | |
GG - OPERATING RESULT (I - II) | | | -25 048.00 | |
GL Other interest and similar income | | | 1 311.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 014.00 | | | 80 014.00 |
HD Total exceptional income (VII) | 80 014.00 | | | 80 014.00 |
HE Exceptional expenses on management operations | 18 044.00 | | | 18 044.00 |
HH Total exceptional expenses (VIII) | 18 044.00 | | | 18 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 969.00 | | | 61 969.00 |
HJ Employee participation in company results | 8 333.00 | 8 032.00 | | 8 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 202.00 | 1 665 624.00 | | 1 774 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 304.00 | 1 588 796.00 | | 1 744 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 898.00 | 76 828.00 | | 29 898.00 |
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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 | 56 180.00 | | 600.00 | 56 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 56 780.00 | |
IO DECREASES Total including other intangible assets | | | 1 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 876.00 | | | 1 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 504.00 | | 600.00 | 53 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 40 014.00 | 9 504.00 | | 40 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | 375.00 | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 547.00 | 9 129.00 | | 38 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 175.00 | 16 359.00 | | 26 175.00 |
6T Receivables | 2 241.00 | 3 187.00 | 2 241.00 | 2 241.00 |
7B Total provisions for depreciation | 2 241.00 | 3 187.00 | 2 241.00 | 2 241.00 |
7C Grand total | 28 416.00 | 19 546.00 | 2 241.00 | 28 416.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 546.00 | 2 241.00 | |
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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 | 840 910.00 | 840 910.00 | | 840 910.00 |
8C Staff and Related Accounts | 82 265.00 | 82 265.00 | | 82 265.00 |
8D Social Security and Other Social Organizations | 46 743.00 | 46 743.00 | | 46 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 458.00 | 170 458.00 | | 170 458.00 |
8L Deferred income | 151 207.00 | 151 207.00 | | 151 207.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 153 081.00 | 153 081.00 | | 153 081.00 |
VA Doubtful or disputed receivables | 6 692.00 | 6 692.00 | | 6 692.00 |
VB VAT | 67 140.00 | 67 140.00 | | 67 140.00 |
VC Group and associates | 942 377.00 | 942 377.00 | | 942 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 333.00 | 12 333.00 | | 12 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 216.00 | 50 216.00 | | 50 216.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 528.00 | 1 219 728.00 | 800.00 | 1 220 528.00 |
VW VAT | 54 768.00 | 54 768.00 | | 54 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 685.00 | 1 358 685.00 | | 1 358 685.00 |
