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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 228.00 | 4 797.00 | 3 431.00 | 8 228.00 |
AF Concessions, Patents and Similar Rights | 166 909.00 | 139 574.00 | 27 335.00 | 166 909.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 179 533.00 | 27 306.00 | 152 228.00 | 179 533.00 |
AR Technical installations, industrial equipment and tools | 73 316.00 | 32 425.00 | 40 891.00 | 73 316.00 |
AT Other tangible assets | 256 089.00 | 160 684.00 | 95 406.00 | 256 089.00 |
BH Other financial assets | 93 256.00 | | 93 256.00 | 93 256.00 |
BJ TOTAL (I) | 787 332.00 | 364 785.00 | 422 547.00 | 787 332.00 |
BX Customers and related accounts | 2 106 194.00 | | 2 106 194.00 | 2 106 194.00 |
BZ Other receivables | 738 174.00 | | 738 174.00 | 738 174.00 |
CF Cash and cash equivalents | 36 982.00 | | 36 982.00 | 36 982.00 |
CH Prepaid expenses | 16 129.00 | | 16 129.00 | 16 129.00 |
CJ TOTAL (II) | 2 897 479.00 | | 2 897 479.00 | 2 897 479.00 |
CO Grand total (0 to V) | 3 684 810.00 | 364 785.00 | 3 320 025.00 | 3 684 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 506 049.00 | 206 111.00 | | 506 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 664.00 | 299 938.00 | | -90 664.00 |
DL TOTAL (I) | 525 385.00 | 616 049.00 | | 525 385.00 |
DP Provisions for Risks | 108 474.00 | 238 720.00 | | 108 474.00 |
DR TOTAL (IV) | 108 474.00 | 238 720.00 | | 108 474.00 |
DX Trade payables and related accounts | 942 477.00 | 1 067 599.00 | | 942 477.00 |
DY Tax and social security liabilities | 750 494.00 | 979 952.00 | | 750 494.00 |
DZ Fixed asset liabilities and related accounts | 8 080.00 | 1 407.00 | | 8 080.00 |
EA Other liabilities | 985 116.00 | 470 642.00 | | 985 116.00 |
EC TOTAL (IV) | 2 686 167.00 | 2 519 600.00 | | 2 686 167.00 |
EE Grand total (I to V) | 3 320 025.00 | 3 374 370.00 | | 3 320 025.00 |
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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 | 10 557 766.00 | 24 952.00 | 10 582 717.00 | 10 557 766.00 |
FJ Net sales | 10 557 766.00 | 24 952.00 | 10 582 717.00 | 10 557 766.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 804.00 | |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 10 756 771.00 | |
FW Other purchases and external expenses | | | 5 952 067.00 | |
FX Taxes, duties, and similar payments | | | 222 209.00 | |
FY Salaries and Wages | | | 3 564 538.00 | |
FZ Social Security Contributions | | | 761 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 974.00 | |
GE Other Expenses | | | 145 766.00 | |
GF Total Operating Expenses (II) | | | 10 787 448.00 | |
GG - OPERATING RESULT (I - II) | | | -30 678.00 | |
GL Other interest and similar income | | | 6 179.00 | |
GP Total financial income (V) | | | 6 179.00 | |
GR Interest and similar expenses | | | 4 188.00 | |
GU Total financial expenses (VI) | | | 4 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 000.00 | | | 124 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 924.00 | | |
HD Total exceptional income (VII) | 124 000.00 | 1 924.00 | | 124 000.00 |
HE Exceptional expenses on management operations | 51 263.00 | 5 493.00 | | 51 263.00 |
HF Exceptional expenses on capital transactions | 134 715.00 | | | 134 715.00 |
HH Total exceptional expenses (VIII) | 185 978.00 | 5 493.00 | | 185 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 978.00 | -3 569.00 | | -61 978.00 |
HJ Employee participation in company results | | 27 281.00 | | |
HK Income tax | | 51 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 886 950.00 | 11 485 358.00 | | 10 886 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 977 614.00 | 11 185 420.00 | | 10 977 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 664.00 | 299 938.00 | | -90 664.00 |
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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 | 698 271.00 | | 223 850.00 | 698 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 228.00 | | | 8 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 256.00 | |
I4 DECREASES Grand Total | | 134 789.00 | 787 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 228.00 | |
IO DECREASES Total including other intangible assets | | | 176 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 789.00 | 508 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 495.00 | | 414.00 | 176 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 292.00 | | 223 436.00 | 420 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 256.00 | | | 93 256.00 |
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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 | 227 437.00 | 137 422.00 | 74.00 | 227 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 151.00 | 1 646.00 | | 3 151.00 |
PE DEPRECIATION Total including other intangible assets | 92 554.00 | 47 020.00 | | 92 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 732.00 | 88 756.00 | 74.00 | 131 732.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 720.00 | 3 974.00 | 134 221.00 | 238 720.00 |
7C Grand total | 238 720.00 | 3 974.00 | 134 221.00 | 238 720.00 |
UE of which provisions and reversals: - Operating | | 3 974.00 | 134 221.00 | |
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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 | 942 477.00 | 942 477.00 | | 942 477.00 |
8C Staff and Related Accounts | 296 771.00 | 296 771.00 | | 296 771.00 |
8D Social Security and Other Social Organizations | 353 747.00 | 353 747.00 | | 353 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 080.00 | 8 080.00 | | 8 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 116.00 | 985 116.00 | | 985 116.00 |
UT Other financial assets | 93 256.00 | | | 93 256.00 |
UX Other trade receivables | 2 106 194.00 | | | 2 106 194.00 |
UY Staff and related accounts | 6 884.00 | | | 6 884.00 |
VB VAT | 137 137.00 | | | 137 137.00 |
VC Group and associates | 370 023.00 | | | 370 023.00 |
VM Income taxes | 110 884.00 | | | 110 884.00 |
VP Miscellaneous | 12 053.00 | | | 12 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 192.00 | | | 101 192.00 |
VS Prepaid expenses | 16 129.00 | | | 16 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 953 752.00 | 2 860 496.00 | 93 256.00 | 2 953 752.00 |
VW VAT | 99 802.00 | 99 802.00 | | 99 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 167.00 | 2 686 167.00 | | 2 686 167.00 |
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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 | 128.00 | | | 128.00 |
