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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 | 16 087.00 | 14 760.00 | 1 327.00 | 16 087.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 38 588.00 | 29 779.00 | 8 809.00 | 38 588.00 |
AT Other tangible assets | 123 250.00 | 45 161.00 | 78 089.00 | 123 250.00 |
BH Other financial assets | 17 494.00 | | 17 494.00 | 17 494.00 |
BJ TOTAL (I) | 325 001.00 | 89 701.00 | 235 300.00 | 325 001.00 |
BV Advances and down payments on orders | 5 832.00 | | 5 832.00 | 5 832.00 |
BX Customers and related accounts | 918 644.00 | 36 201.00 | 882 443.00 | 918 644.00 |
BZ Other receivables | 162 209.00 | | 162 209.00 | 162 209.00 |
CF Cash and cash equivalents | 124 926.00 | | 124 926.00 | 124 926.00 |
CH Prepaid expenses | 24 716.00 | | 24 716.00 | 24 716.00 |
CJ TOTAL (II) | 1 236 327.00 | 36 201.00 | 1 200 126.00 | 1 236 327.00 |
CO Grand total (0 to V) | 1 561 328.00 | 125 902.00 | 1 435 426.00 | 1 561 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DH Retained earnings | 397 951.00 | | | 397 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 068.00 | | | -112 068.00 |
DL TOTAL (I) | 431 083.00 | | | 431 083.00 |
DP Provisions for Risks | 266 614.00 | | | 266 614.00 |
DR TOTAL (IV) | 266 614.00 | | | 266 614.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 190 710.00 | | | 190 710.00 |
DY Tax and social security liabilities | 282 235.00 | | | 282 235.00 |
EA Other liabilities | 80 602.00 | | | 80 602.00 |
EB Prepaid income (2) | 183 883.00 | | | 183 883.00 |
EC TOTAL (IV) | 737 729.00 | | | 737 729.00 |
EE Grand total (I to V) | 1 435 426.00 | | | 1 435 426.00 |
EG Accrued income and payables due within one year | 737 729.00 | | | 737 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 672.00 | | 5 672.00 | 5 672.00 |
FG Production sold - services | 3 500 061.00 | | 3 500 061.00 | 3 500 061.00 |
FJ Net sales | 3 505 732.00 | | 3 505 732.00 | 3 505 732.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 815.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 767 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 111 682.00 | |
FW Other purchases and external expenses | | | 1 128 262.00 | |
FX Taxes, duties, and similar payments | | | 66 621.00 | |
FY Salaries and Wages | | | 866 090.00 | |
FZ Social Security Contributions | | | 320 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 614.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 801 062.00 | |
GG - OPERATING RESULT (I - II) | | | -33 510.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 10 858.00 | | | 10 858.00 |
HF Exceptional expenses on capital transactions | 2 616.00 | | | 2 616.00 |
HH Total exceptional expenses (VIII) | 13 474.00 | | | 13 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 473.00 | | | -13 473.00 |
HK Income tax | 64 436.00 | | | 64 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 767 554.00 | | | 3 767 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879 622.00 | | | 3 879 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 068.00 | | | -112 068.00 |
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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 | 284 924.00 | | 40 677.00 | 284 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 17 494.00 | |
I4 DECREASES Grand Total | | 600.00 | 325 001.00 | |
IO DECREASES Total including other intangible assets | | | 145 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 458.00 | | 2 211.00 | 143 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 783.00 | | 21 055.00 | 140 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684.00 | | 17 411.00 | 684.00 |
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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 | 69 216.00 | 20 485.00 | | 69 216.00 |
PE DEPRECIATION Total including other intangible assets | 13 876.00 | 884.00 | | 13 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 340.00 | 19 601.00 | | 55 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 848.00 | 396 713.00 | 235 947.00 | 105 848.00 |
6N Inventories and work in progress | 302 629.00 | | 302 629.00 | 302 629.00 |
6T Receivables | 22 317.00 | 36 201.00 | 22 317.00 | 22 317.00 |
7B Total provisions for depreciation | 324 946.00 | 36 201.00 | 324 946.00 | 324 946.00 |
7C Grand total | 430 794.00 | 432 914.00 | 560 893.00 | 430 794.00 |
UE of which provisions and reversals: - Operating | | 432 914.00 | 560 893.00 | |
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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 | 190 710.00 | 190 710.00 | | 190 710.00 |
8C Staff and Related Accounts | 10 152.00 | 10 152.00 | | 10 152.00 |
8D Social Security and Other Social Organizations | 57 682.00 | 57 682.00 | | 57 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 046.00 | 9 046.00 | | 9 046.00 |
8L Deferred income | 183 883.00 | 183 883.00 | | 183 883.00 |
UT Other financial assets | 17 494.00 | 84.00 | | 17 494.00 |
UX Other trade receivables | 918 644.00 | | | 918 644.00 |
UY Staff and related accounts | 4 073.00 | | | 4 073.00 |
VB VAT | 13 780.00 | | | 13 780.00 |
VC Group and associates | 109 356.00 | | | 109 356.00 |
VI Group and Associates | 71 556.00 | 71 556.00 | | 71 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 654.00 | 17 654.00 | | 17 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | | 35 000.00 |
VS Prepaid expenses | 24 716.00 | | | 24 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 064.00 | 1 105 653.00 | 17 411.00 | 1 123 064.00 |
VW VAT | 196 746.00 | 196 746.00 | | 196 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 729.00 | 737 729.00 | | 737 729.00 |
