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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 128 460.00 | 70 612.00 | 57 847.00 | 128 460.00 |
AP Buildings | 175 999.00 | | 175 999.00 | 175 999.00 |
AR Technical installations, industrial equipment and tools | 90 045.00 | 51 425.00 | 38 619.00 | 90 045.00 |
BD Other fixed assets | 56 624.00 | | 56 624.00 | 56 624.00 |
BH Other financial assets | 13 463.00 | | 13 463.00 | 13 463.00 |
BJ TOTAL (I) | 468 617.00 | 122 238.00 | 346 378.00 | 468 617.00 |
BN Goods in progress | 13 052.00 | | 13 052.00 | 13 052.00 |
BV Advances and down payments on orders | 3 227.00 | | 3 227.00 | 3 227.00 |
BX Customers and related accounts | 1 673 904.00 | 6 727.00 | 1 667 177.00 | 1 673 904.00 |
BZ Other receivables | 261 663.00 | 79 954.00 | 181 709.00 | 261 663.00 |
CF Cash and cash equivalents | 2 246 021.00 | | 2 246 021.00 | 2 246 021.00 |
CH Prepaid expenses | 28 890.00 | | 28 890.00 | 28 890.00 |
CJ TOTAL (II) | 4 226 763.00 | 86 681.00 | 4 140 081.00 | 4 226 763.00 |
CO Grand total (0 to V) | 4 695 380.00 | 208 920.00 | 4 486 460.00 | 4 695 380.00 |
CS Evaluated investments - equity method | 4 024.00 | 200.00 | 3 824.00 | 4 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 691.00 | 800 707.00 | | 800 691.00 |
DB Share, merger, contribution premiums, etc. | 343.00 | 343.00 | | 343.00 |
DD Legal reserve (1) | 80 078.00 | 80 078.00 | | 80 078.00 |
DE Statutory or contractual reserves | 2 682 798.00 | 2 714 417.00 | | 2 682 798.00 |
DG Other reserves | 1 981.00 | 1 981.00 | | 1 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 650.00 | -31 619.00 | | -36 650.00 |
DL TOTAL (I) | 3 529 244.00 | 3 565 910.00 | | 3 529 244.00 |
DP Provisions for Risks | 48 935.00 | 16 916.00 | | 48 935.00 |
DR TOTAL (IV) | 48 935.00 | 16 916.00 | | 48 935.00 |
DU Loans and Debts from Credit Institutions (3) | 54 162.00 | | | 54 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 863.00 | 192 425.00 | | 176 863.00 |
DX Trade payables and related accounts | 139 642.00 | 638 449.00 | | 139 642.00 |
DY Tax and social security liabilities | 497 170.00 | 431 837.00 | | 497 170.00 |
EA Other liabilities | 40 440.00 | 48 344.00 | | 40 440.00 |
EC TOTAL (IV) | 908 280.00 | 1 311 056.00 | | 908 280.00 |
EE Grand total (I to V) | 4 486 460.00 | 4 893 883.00 | | 4 486 460.00 |
EG Accrued income and payables due within one year | 54 162.00 | | | 54 162.00 |
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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 | 1 648 499.00 | | 1 648 499.00 | 1 648 499.00 |
FJ Net sales | 1 648 499.00 | | 1 648 499.00 | 1 648 499.00 |
FM Inventory production | | | -396 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 283.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 860 061.00 | |
FW Other purchases and external expenses | | | 1 144 284.00 | |
FX Taxes, duties, and similar payments | | | 23 009.00 | |
FY Salaries and Wages | | | 621 206.00 | |
FZ Social Security Contributions | | | 267 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 847.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 074 342.00 | |
GG - OPERATING RESULT (I - II) | | | -214 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 276.00 | |
GL Other interest and similar income | | | 44 002.00 | |
GP Total financial income (V) | | | 276 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 16 736.00 | |
GU Total financial expenses (VI) | | | 16 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 550.00 | 16 486.00 | | 14 550.00 |
HB Exceptional income from capital transactions | | 1 322.00 | | |
HC Reversals of provisions and transfers of expenses | 5 500.00 | 13 794.00 | | 5 500.00 |
HD Total exceptional income (VII) | 20 050.00 | 31 604.00 | | 20 050.00 |
HE Exceptional expenses on management operations | 63 143.00 | 64 441.00 | | 63 143.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 1 164.00 | | 1 200.00 |
HG Exceptional depreciation and provisions | 37 518.00 | 60 880.00 | | 37 518.00 |
HH Total exceptional expenses (VIII) | 101 861.00 | 126 486.00 | | 101 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 811.00 | -94 882.00 | | -81 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 390.00 | 2 298 671.00 | | 2 156 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 040.00 | 2 330 290.00 | | 2 193 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 650.00 | -31 619.00 | | -36 650.00 |
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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 | 453 275.00 | | 305 752.00 | 453 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 274 778.00 | 74 112.00 | |
I4 DECREASES Grand Total | | 290 410.00 | 468 617.00 | |
IO DECREASES Total including other intangible assets | | | 128 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 632.00 | 266 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 930.00 | | 65 530.00 | 62 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 972.00 | | 10 705.00 | 270 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 373.00 | | 229 517.00 | 119 373.00 |
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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 | 104 190.00 | 17 847.00 | | 104 190.00 |
PE DEPRECIATION Total including other intangible assets | 58 784.00 | 11 828.00 | | 58 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 406.00 | 6 019.00 | | 45 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000.00 | 1 000.00 | | 1 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 916.00 | 37 518.00 | 5 500.00 | 16 916.00 |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | 5 581.00 | 82 100.00 | 800.00 | 5 581.00 |
7C Grand total | 22 498.00 | 119 618.00 | 6 300.00 | 22 498.00 |
UE of which provisions and reversals: - Operating | | | 11 574.00 | |
UG - Financial | | 100.00 | | |
UJ - Exceptional | | 37 518.00 | 5 500.00 | |
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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 | 54 162.00 | 54 162.00 | | 54 162.00 |
8B Suppliers and Related Accounts | 139 642.00 | 139 642.00 | | 139 642.00 |
8C Staff and Related Accounts | 110 046.00 | 110 046.00 | | 110 046.00 |
8D Social Security and Other Social Organizations | 101 080.00 | 101 080.00 | | 101 080.00 |
8E Income Taxes | 271 549.00 | 271 549.00 | | 271 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 440.00 | 40 440.00 | | 40 440.00 |
UT Other financial assets | 13 463.00 | | | 13 463.00 |
UX Other trade receivables | 1 664 895.00 | | | 1 664 895.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 126.00 | | | 126.00 |
VA Doubtful or disputed receivables | 9 011.00 | | | 9 011.00 |
VC Group and associates | 101 904.00 | | | 101 904.00 |
VM Income taxes | 60 072.00 | | | 60 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 811.00 | | | 98 811.00 |
VS Prepaid expenses | 28 890.00 | | | 28 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 152.00 | 1 967 689.00 | 13 463.00 | 1 981 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 786.00 | 893 786.00 | | 893 786.00 |
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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 | 12.00 | | | 12.00 |
