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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 | 8 887.00 | 8 887.00 | | 8 887.00 |
AR Technical installations, industrial equipment and tools | 93 570.00 | 84 381.00 | 9 189.00 | 93 570.00 |
AT Other tangible assets | 77 297.00 | 75 332.00 | 1 965.00 | 77 297.00 |
BF Loans | 70 084.00 | 70 084.00 | | 70 084.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 249 838.00 | 238 684.00 | 11 154.00 | 249 838.00 |
BL Raw materials, supplies | 136 636.00 | 114 199.00 | 22 437.00 | 136 636.00 |
BN Goods in progress | 52 695.00 | | 52 695.00 | 52 695.00 |
BR Intermediate and finished products | 546 246.00 | 38 423.00 | 507 823.00 | 546 246.00 |
BX Customers and related accounts | 2 176 005.00 | | 2 176 005.00 | 2 176 005.00 |
BZ Other receivables | 177 156.00 | 88 095.00 | 89 061.00 | 177 156.00 |
CF Cash and cash equivalents | 75 690.00 | | 75 690.00 | 75 690.00 |
CJ TOTAL (II) | 3 164 428.00 | 240 717.00 | 2 923 711.00 | 3 164 428.00 |
CN Currency translation adjustments (V) | 20 901.00 | | 20 901.00 | 20 901.00 |
CO Grand total (0 to V) | 3 435 167.00 | 479 401.00 | 2 955 766.00 | 3 435 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 977 358.00 | 7 244 007.00 | | 8 977 358.00 |
222 Inventory production | 28 807.00 | 22 448.00 | | 28 807.00 |
230 Other income | 128 632.00 | 488 580.00 | | 128 632.00 |
232 Total operating income excluding VAT | 2 112 295.00 | 9 488 386.00 | | 2 112 295.00 |
234 Purchases of goods (including customs duties) | -18 310.00 | -4 558.00 | | -18 310.00 |
236 Inventory change (goods) | 84.00 | 1 050.00 | | 84.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 502 068.00 | 5 638 430.00 | | 1 502 068.00 |
240 Inventory changes (raw materials and supplies) | -298 575.00 | -101 349.00 | | -298 575.00 |
242 Other external expenses | 372 513.00 | 1 779 738.00 | | 372 513.00 |
244 Taxes, duties and similar payments | 62 736.00 | 323 225.00 | | 62 736.00 |
250 Staff compensation | 444 061.00 | 1 754 472.00 | | 444 061.00 |
252 Social security contributions | 114 089.00 | 541 102.00 | | 114 089.00 |
262 Other expenses | 3 985.00 | 3 635.00 | | 3 985.00 |
264 Total operating expenses | 2 204 935.00 | 9 940 057.00 | | 2 204 935.00 |
270 Operating profit | -92 640.00 | -451 671.00 | | -92 640.00 |
280 Financial income | 12 695.00 | 196 937.00 | | 12 695.00 |
290 Exceptional income | | 3 253.00 | | |
294 Financial expenses | 56 809.00 | 399 788.00 | | 56 809.00 |
300 Exceptional expenses | 88 095.00 | 75 000.00 | | 88 095.00 |
310 Profit or loss | -224 849.00 | -726 269.00 | | -224 849.00 |
DA Share or individual capital | 100 140.00 | 100 140.00 | | 100 140.00 |
DD Legal reserve (1) | 275.00 | 275.00 | | 275.00 |
DH Retained earnings | -1 179 086.00 | -452 816.00 | | -1 179 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 849.00 | -726 269.00 | | -224 849.00 |
DL TOTAL (I) | -1 303 520.00 | -1 078 670.00 | | -1 303 520.00 |
DP Provisions for Risks | 90 901.00 | 70 943.00 | | 90 901.00 |
DR TOTAL (IV) | 90 901.00 | 70 943.00 | | 90 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 000.00 | 1 280 710.00 | | 1 240 000.00 |
DX Trade payables and related accounts | 2 269 138.00 | 1 670 893.00 | | 2 269 138.00 |
DY Tax and social security liabilities | 656 965.00 | 639 112.00 | | 656 965.00 |
EA Other liabilities | | 9 344.00 | | |
EC TOTAL (IV) | 4 166 103.00 | 3 600 059.00 | | 4 166 103.00 |
ED (V) | 2 282.00 | 2 698.00 | | 2 282.00 |
EE Grand total (I to V) | 2 955 766.00 | 2 595 030.00 | | 2 955 766.00 |
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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 | 249 838.00 | | | 249 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 084.00 | |
I4 DECREASES Grand Total | | | 249 838.00 | |
IO DECREASES Total including other intangible assets | | | 8 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 887.00 | | | 8 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 084.00 | | | 70 084.00 |
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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 | 165 945.00 | 2 654.00 | | 165 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 945.00 | 2 654.00 | | 165 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 700 840.00 | | | 700 840.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 70 942.00 | 20 900.00 | 942.00 | 70 942.00 |
6N Inventories and work in progress | 169 411.00 | 1 402.00 | 18 192.00 | 169 411.00 |
6X Other provisions for depreciation | | 88 095.00 | | |
7B Total provisions for depreciation | 239 495.00 | 89 497.00 | 18 192.00 | 239 495.00 |
7C Grand total | 310 437.00 | 110 397.00 | 19 134.00 | 310 437.00 |
UE of which provisions and reversals: - Operating | | 1 403.00 | 18 192.00 | |
UG - Financial | | 20 900.00 | 942.00 | |
UJ - Exceptional | | 88 095.00 | | |
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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 | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
8B Suppliers and Related Accounts | 2 269 138.00 | 2 269 138.00 | | 2 269 138.00 |
8C Staff and Related Accounts | 242 614.00 | 242 614.00 | | 242 614.00 |
8D Social Security and Other Social Organizations | 235 822.00 | 235 822.00 | | 235 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 344.00 | 9 344.00 | | 9 344.00 |
UP Loans | 70 084.00 | | | 70 084.00 |
UX Other trade receivables | 2 176 004.00 | | | 2 176 004.00 |
VB VAT | 2 700.00 | | | 2 700.00 |
VC Group and associates | 88 095.00 | | | 88 095.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VI Group and Associates | 40 710.00 | 40 710.00 | | 40 710.00 |
VM Income taxes | 86 361.00 | | | 86 361.00 |
VP Miscellaneous | 62 832.00 | | | 62 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 893.00 | 57 893.00 | | 57 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 244.00 | 2 353 160.00 | 70 084.00 | 2 423 244.00 |
VW VAT | 120 634.00 | 120 634.00 | | 120 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 166 101.00 | 4 166 101.00 | | 4 166 101.00 |
