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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 | 379.00 | 32.00 | 347.00 | 379.00 |
AR Technical installations, industrial equipment and tools | 124 539.00 | 75 211.00 | 49 328.00 | 124 539.00 |
AT Other tangible assets | 164 120.00 | 98 936.00 | 65 185.00 | 164 120.00 |
BH Other financial assets | 45 411.00 | | 45 411.00 | 45 411.00 |
BJ TOTAL (I) | 340 451.00 | 174 179.00 | 166 272.00 | 340 451.00 |
BL Raw materials, supplies | 24 413.00 | | 24 413.00 | 24 413.00 |
BX Customers and related accounts | 927 043.00 | 326 839.00 | 600 204.00 | 927 043.00 |
BZ Other receivables | 655 214.00 | 14 437.00 | 640 777.00 | 655 214.00 |
CD Marketable securities | 57 727.00 | | 57 727.00 | 57 727.00 |
CF Cash and cash equivalents | 124 145.00 | | 124 145.00 | 124 145.00 |
CH Prepaid expenses | 9 881.00 | | 9 881.00 | 9 881.00 |
CJ TOTAL (II) | 1 798 422.00 | 341 275.00 | 1 457 146.00 | 1 798 422.00 |
CO Grand total (0 to V) | 2 138 872.00 | 515 454.00 | 1 623 418.00 | 2 138 872.00 |
CU Other investments | 6 002.00 | | 6 002.00 | 6 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 908 798.00 | 671 237.00 | | 908 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 777.00 | 237 561.00 | | -108 777.00 |
DJ Investment subsidies | 1 183.00 | 1 779.00 | | 1 183.00 |
DL TOTAL (I) | 966 203.00 | 1 075 576.00 | | 966 203.00 |
DP Provisions for Risks | 3 362.00 | | | 3 362.00 |
DR TOTAL (IV) | 3 362.00 | | | 3 362.00 |
DU Loans and Debts from Credit Institutions (3) | 84 240.00 | 62 434.00 | | 84 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | 7 800.00 | | 7 800.00 |
DX Trade payables and related accounts | 324 346.00 | 275 432.00 | | 324 346.00 |
DY Tax and social security liabilities | 167 149.00 | 204 128.00 | | 167 149.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 70 316.00 | 59 820.00 | | 70 316.00 |
EC TOTAL (IV) | 653 854.00 | 609 616.00 | | 653 854.00 |
EE Grand total (I to V) | 1 623 418.00 | 1 685 192.00 | | 1 623 418.00 |
EG Accrued income and payables due within one year | 601 257.00 | 568 420.00 | | 601 257.00 |
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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 | 1 019 831.00 | | 1 019 831.00 | 1 019 831.00 |
FJ Net sales | 1 019 831.00 | | 1 019 831.00 | 1 019 831.00 |
FO Operating subsidies | | | 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 110.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 050 157.00 | |
FU Purchases of raw materials and other supplies | | | 194 328.00 | |
FV Inventory change (raw materials and supplies) | | | 374.00 | |
FW Other purchases and external expenses | | | 540 796.00 | |
FX Taxes, duties, and similar payments | | | 5 530.00 | |
FY Salaries and Wages | | | 283 940.00 | |
FZ Social Security Contributions | | | 72 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 814.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 1 169 840.00 | |
GG - OPERATING RESULT (I - II) | | | -119 683.00 | |
GL Other interest and similar income | | | 5 127.00 | |
GP Total financial income (V) | | | 5 127.00 | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HB Exceptional income from capital transactions | 70 828.00 | 2 096.00 | | 70 828.00 |
HD Total exceptional income (VII) | 71 042.00 | 2 096.00 | | 71 042.00 |
HE Exceptional expenses on management operations | 9 923.00 | 4 821.00 | | 9 923.00 |
HF Exceptional expenses on capital transactions | 66 076.00 | 2 839.00 | | 66 076.00 |
HG Exceptional depreciation and provisions | 3 362.00 | | | 3 362.00 |
HH Total exceptional expenses (VIII) | 79 360.00 | 7 659.00 | | 79 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 319.00 | -5 564.00 | | -8 319.00 |
HK Income tax | -18 165.00 | -12 504.00 | | -18 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 326.00 | 1 456 348.00 | | 1 126 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 103.00 | 1 218 787.00 | | 1 235 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 777.00 | 237 561.00 | | -108 777.00 |
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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 | 381 552.00 | | 29 456.00 | 381 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 413.00 | |
I4 DECREASES Grand Total | | 70 557.00 | 340 451.00 | |
IO DECREASES Total including other intangible assets | | 325.00 | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 232.00 | 288 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | 379.00 | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 314.00 | | 13 577.00 | 345 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 913.00 | | 15 500.00 | 35 913.00 |
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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 | 124 953.00 | 53 707.00 | 4 482.00 | 124 953.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | 32.00 | 325.00 | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 628.00 | 53 675.00 | 4 157.00 | 124 628.00 |
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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 | | 3 362.00 | | |
6T Receivables | 327 958.00 | 18 814.00 | 19 933.00 | 327 958.00 |
6X Other provisions for depreciation | 14 500.00 | | 64.00 | 14 500.00 |
7B Total provisions for depreciation | 342 458.00 | 18 814.00 | 19 997.00 | 342 458.00 |
7C Grand total | 342 458.00 | 22 176.00 | 19 997.00 | 342 458.00 |
UE of which provisions and reversals: - Operating | | 18 814.00 | 19 997.00 | |
UJ - Exceptional | | 3 362.00 | | |
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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 | 324 346.00 | 324 346.00 | | 324 346.00 |
8C Staff and Related Accounts | 44 135.00 | 44 135.00 | | 44 135.00 |
8D Social Security and Other Social Organizations | 41 395.00 | 41 395.00 | | 41 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 316.00 | 70 316.00 | | 70 316.00 |
UT Other financial assets | 45 411.00 | | | 45 411.00 |
UX Other trade receivables | 892 530.00 | | | 892 530.00 |
UY Staff and related accounts | 15 110.00 | | | 15 110.00 |
VA Doubtful or disputed receivables | 34 513.00 | | | 34 513.00 |
VB VAT | 19 385.00 | | | 19 385.00 |
VC Group and associates | 31 236.00 | | | 31 236.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 83 711.00 | 31 115.00 | 52 596.00 | 83 711.00 |
VI Group and Associates | 7 800.00 | 7 800.00 | | 7 800.00 |
VJ Loans taken out during the year | 49 051.00 | | | 49 051.00 |
VK Loans repaid during the year | 27 597.00 | | | 27 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 483.00 | | | 589 483.00 |
VS Prepaid expenses | 9 881.00 | | | 9 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 548.00 | 1 592 137.00 | 45 411.00 | 1 637 548.00 |
VW VAT | 80 958.00 | 80 958.00 | | 80 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 853.00 | 601 257.00 | 52 596.00 | 653 853.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
