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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 | 10 535.00 | 10 125.00 | 410.00 | 10 535.00 |
AH Goodwill | 1 502 275.00 | | 1 502 275.00 | 1 502 275.00 |
AP Buildings | 266 206.00 | 79 565.00 | 186 641.00 | 266 206.00 |
AR Technical installations, industrial equipment and tools | 344 304.00 | 242 828.00 | 101 476.00 | 344 304.00 |
AT Other tangible assets | 149 505.00 | 124 711.00 | 24 794.00 | 149 505.00 |
AV Fixed assets in progress | 4 007.00 | | 4 007.00 | 4 007.00 |
BF Loans | 745.00 | | 745.00 | 745.00 |
BH Other financial assets | 64 596.00 | | 64 596.00 | 64 596.00 |
BJ TOTAL (I) | 2 342 174.00 | 457 230.00 | 1 884 944.00 | 2 342 174.00 |
BL Raw materials, supplies | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 7 833 411.00 | 96 686.00 | 7 736 725.00 | 7 833 411.00 |
BZ Other receivables | 1 171 098.00 | | 1 171 098.00 | 1 171 098.00 |
CF Cash and cash equivalents | 178 221.00 | | 178 221.00 | 178 221.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 9 188 509.00 | 96 686.00 | 9 091 822.00 | 9 188 509.00 |
CO Grand total (0 to V) | 11 530 683.00 | 553 917.00 | 10 976 766.00 | 11 530 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 22 306.00 | 22 306.00 | | 22 306.00 |
DD Legal reserve (1) | 1 326.00 | | | 1 326.00 |
DG Other reserves | 25 183.00 | | | 25 183.00 |
DH Retained earnings | | -94 498.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 539.00 | 121 008.00 | | -227 539.00 |
DL TOTAL (I) | 1 321 276.00 | 1 548 815.00 | | 1 321 276.00 |
DP Provisions for Risks | 515 000.00 | 35 000.00 | | 515 000.00 |
DQ Provisions for Expenses | 468 000.00 | 541 000.00 | | 468 000.00 |
DR TOTAL (IV) | 983 000.00 | 576 000.00 | | 983 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 619.00 | 36 640.00 | | 7 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 670 211.00 | 3 636 387.00 | | 3 670 211.00 |
DX Trade payables and related accounts | 1 535 487.00 | 1 589 850.00 | | 1 535 487.00 |
DY Tax and social security liabilities | 3 210 381.00 | 4 023 599.00 | | 3 210 381.00 |
EA Other liabilities | 2 337.00 | 2 337.00 | | 2 337.00 |
EB Prepaid income (2) | 246 454.00 | 87 556.00 | | 246 454.00 |
EC TOTAL (IV) | 8 672 490.00 | 9 376 370.00 | | 8 672 490.00 |
EE Grand total (I to V) | 10 976 766.00 | 11 501 185.00 | | 10 976 766.00 |
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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 | 14 598 408.00 | 95 859.00 | 14 694 267.00 | 14 598 408.00 |
FJ Net sales | 14 598 408.00 | 95 859.00 | 14 694 267.00 | 14 598 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 905.00 | |
FQ Other income | | | 53 894.00 | |
FR Total operating income (I) | | | 14 879 065.00 | |
FU Purchases of raw materials and other supplies | | | 836 588.00 | |
FV Inventory change (raw materials and supplies) | | | 3 269.00 | |
FW Other purchases and external expenses | | | 4 493 762.00 | |
FX Taxes, duties, and similar payments | | | 370 175.00 | |
FY Salaries and Wages | | | 5 986 684.00 | |
FZ Social Security Contributions | | | 2 661 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 480 000.00 | |
GE Other Expenses | | | 33 822.00 | |
GF Total Operating Expenses (II) | | | 14 945 657.00 | |
GG - OPERATING RESULT (I - II) | | | -66 591.00 | |
GR Interest and similar expenses | | | 78 971.00 | |
GU Total financial expenses (VI) | | | 78 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83.00 | | |
HJ Employee participation in company results | 81 977.00 | 100 085.00 | | 81 977.00 |
HK Income tax | | -2 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 879 065.00 | 15 808 621.00 | | 14 879 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 106 604.00 | 15 687 613.00 | | 15 106 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 539.00 | 121 008.00 | | -227 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 576 000.00 | 480 000.00 | 73 000.00 | 576 000.00 |
7B Total provisions for depreciation | 110 178.00 | | 13 492.00 | 110 178.00 |
7C Grand total | 686 178.00 | 480 000.00 | 86 492.00 | 686 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 246 454.00 | 246 454.00 | | 246 454.00 |
VI Group and Associates | 3 670 211.00 | 3 670 211.00 | | 3 670 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 072 659.00 | 9 008 063.00 | 64 596.00 | 9 072 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 672 490.00 | 8 672 490.00 | | 8 672 490.00 |
