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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 | 20 794.00 | 20 465.00 | 330.00 | 20 794.00 |
AR Technical installations, industrial equipment and tools | 9 361.00 | 4 436.00 | 4 925.00 | 9 361.00 |
AT Other tangible assets | 111 226.00 | 45 371.00 | 65 855.00 | 111 226.00 |
BB Receivables related to investments | 64 129.00 | | 64 129.00 | 64 129.00 |
BD Other fixed assets | 50 813.00 | | 50 813.00 | 50 813.00 |
BF Loans | 51 155.00 | | 51 155.00 | 51 155.00 |
BH Other financial assets | 3 899.00 | | 3 899.00 | 3 899.00 |
BJ TOTAL (I) | 311 378.00 | 70 272.00 | 241 106.00 | 311 378.00 |
BL Raw materials, supplies | 855.00 | | 855.00 | 855.00 |
BT Goods | 531 934.00 | 19 677.00 | 512 257.00 | 531 934.00 |
BX Customers and related accounts | 1 624 991.00 | 233 925.00 | 1 391 066.00 | 1 624 991.00 |
BZ Other receivables | 8 109 016.00 | | 8 109 016.00 | 8 109 016.00 |
CF Cash and cash equivalents | 111 533.00 | | 111 533.00 | 111 533.00 |
CH Prepaid expenses | 65 343.00 | | 65 343.00 | 65 343.00 |
CJ TOTAL (II) | 10 443 672.00 | 253 602.00 | 10 190 070.00 | 10 443 672.00 |
CO Grand total (0 to V) | 10 755 050.00 | 323 874.00 | 10 431 176.00 | 10 755 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 117 170.00 | 117 170.00 | | 117 170.00 |
DD Legal reserve (1) | 166 998.00 | 166 998.00 | | 166 998.00 |
DG Other reserves | 3 172 941.00 | 3 172 941.00 | | 3 172 941.00 |
DH Retained earnings | -7 170 624.00 | -7 119 896.00 | | -7 170 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 830.00 | -50 729.00 | | 510 830.00 |
DL TOTAL (I) | 8 797 315.00 | 8 286 485.00 | | 8 797 315.00 |
DQ Provisions for Expenses | 30 088.00 | 375 493.00 | | 30 088.00 |
DR TOTAL (IV) | 30 088.00 | 375 493.00 | | 30 088.00 |
DU Loans and Debts from Credit Institutions (3) | 90 987.00 | 32 617.00 | | 90 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 779.00 | 149 492.00 | | 94 779.00 |
DX Trade payables and related accounts | 613 950.00 | 1 250 863.00 | | 613 950.00 |
DY Tax and social security liabilities | 722 072.00 | 1 014 101.00 | | 722 072.00 |
EA Other liabilities | 68 124.00 | 62 877.00 | | 68 124.00 |
EC TOTAL (IV) | 1 589 912.00 | 2 509 950.00 | | 1 589 912.00 |
ED (V) | 13 862.00 | 158 326.00 | | 13 862.00 |
EE Grand total (I to V) | 10 431 176.00 | 11 330 254.00 | | 10 431 176.00 |
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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 | | | 6 442 035.00 | |
FJ Net sales | | | 7 201 117.00 | |
FQ Other income | | | 435 440.00 | |
FR Total operating income (I) | | | 7 636 557.00 | |
FS Purchases of goods (including customs duties) | | | 3 712 044.00 | |
FT Inventory change (goods) | | | 180 443.00 | |
FU Purchases of raw materials and other supplies | | | 1 018.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 918 024.00 | |
FX Taxes, duties, and similar payments | | | 240 592.00 | |
FY Salaries and Wages | | | 1 436 129.00 | |
FZ Social Security Contributions | | | 509 627.00 | |
GE Other Expenses | | | 40 672.00 | |
GF Total Operating Expenses (II) | | | 7 080 429.00 | |
GG - OPERATING RESULT (I - II) | | | 556 127.00 | |
GP Total financial income (V) | | | 104 502.00 | |
GU Total financial expenses (VI) | | | 6 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 66 056.00 | | |
HH Total exceptional expenses (VIII) | 104 768.00 | 59 434.00 | | 104 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 768.00 | 6 623.00 | | -104 768.00 |
HK Income tax | 38 289.00 | -3 269.00 | | 38 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 830.00 | -50 729.00 | | 510 830.00 |
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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 | 272 940.00 | | | 272 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 996.00 | |
I4 DECREASES Grand Total | | | 311 378.00 | |
IO DECREASES Total including other intangible assets | | | 20 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 320.00 | | | 20 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 625.00 | | | 82 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 996.00 | | | 169 996.00 |
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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 | 49 807.00 | 22 288.00 | 1 824.00 | 49 807.00 |
PE DEPRECIATION Total including other intangible assets | 20 091.00 | 374.00 | | 20 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 716.00 | 21 915.00 | 1 824.00 | 29 716.00 |
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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 | 375 493.00 | | 345 405.00 | 375 493.00 |
6N Inventories and work in progress | | 19 677.00 | | |
7B Total provisions for depreciation | 288 443.00 | 19 677.00 | 54 518.00 | 288 443.00 |
7C Grand total | 663 936.00 | 19 677.00 | 399 923.00 | 663 936.00 |
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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 | 613 950.00 | 613 950.00 | | 613 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 904.00 | 102 606.00 | 60 298.00 | 162 904.00 |
UP Loans | 51 155.00 | | | 51 155.00 |
UT Other financial assets | 3 899.00 | | | 3 899.00 |
VG Loans with a maturity of up to one year at origin | 90 987.00 | 90 987.00 | | 90 987.00 |
VS Prepaid expenses | 65 343.00 | | | 65 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 854 403.00 | 9 359 778.00 | 494 626.00 | 9 854 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 912.00 | 1 529 614.00 | 60 298.00 | 1 589 912.00 |
