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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 221 660.00 | | 221 660.00 | 221 660.00 |
AR Technical installations, industrial equipment and tools | 27 680.00 | 18 844.00 | 8 836.00 | 27 680.00 |
AT Other tangible assets | 12 938.00 | 11 161.00 | 1 777.00 | 12 938.00 |
BF Loans | 104 553.00 | 22 539.00 | 82 014.00 | 104 553.00 |
BH Other financial assets | 38 608.00 | | 38 608.00 | 38 608.00 |
BJ TOTAL (I) | 405 529.00 | 52 544.00 | 352 985.00 | 405 529.00 |
BX Customers and related accounts | 233 669.00 | 19 123.00 | 214 546.00 | 233 669.00 |
BZ Other receivables | 373 239.00 | | 373 239.00 | 373 239.00 |
CF Cash and cash equivalents | 21 173.00 | | 21 173.00 | 21 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 628 083.00 | 19 123.00 | 608 959.00 | 628 083.00 |
CO Grand total (0 to V) | 1 033 613.00 | 71 668.00 | 961 944.00 | 1 033 613.00 |
CP Shares due in less than one year | 91 662.00 | | | 91 662.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 148.00 | 257 148.00 | | 257 148.00 |
DD Legal reserve (1) | 25 714.00 | 30 000.00 | | 25 714.00 |
DG Other reserves | 4 686.00 | | | 4 686.00 |
DH Retained earnings | | -6 118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 968.00 | 126 519.00 | | -14 968.00 |
DL TOTAL (I) | 272 580.00 | 407 549.00 | | 272 580.00 |
DP Provisions for Risks | 47 415.00 | 68 745.00 | | 47 415.00 |
DR TOTAL (IV) | 47 415.00 | 68 745.00 | | 47 415.00 |
DU Loans and Debts from Credit Institutions (3) | 222 992.00 | 641.00 | | 222 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 535.00 | | |
DX Trade payables and related accounts | 165 490.00 | 113 605.00 | | 165 490.00 |
DY Tax and social security liabilities | 253 465.00 | 256 859.00 | | 253 465.00 |
EC TOTAL (IV) | 641 948.00 | 381 641.00 | | 641 948.00 |
EE Grand total (I to V) | 961 944.00 | 857 935.00 | | 961 944.00 |
EG Accrued income and payables due within one year | 491 948.00 | 381 641.00 | | 491 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 992.00 | | | 72 992.00 |
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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 | 2 076 987.00 | | 2 076 987.00 | 2 076 987.00 |
FJ Net sales | 2 076 987.00 | | 2 076 987.00 | 2 076 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 563.00 | |
FQ Other income | | | 3 826.00 | |
FR Total operating income (I) | | | 2 143 377.00 | |
FW Other purchases and external expenses | | | 1 079 972.00 | |
FX Taxes, duties, and similar payments | | | 74 278.00 | |
FY Salaries and Wages | | | 815 940.00 | |
FZ Social Security Contributions | | | 196 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 212.00 | |
GE Other Expenses | | | 2 870.00 | |
GF Total Operating Expenses (II) | | | 2 176 857.00 | |
GG - OPERATING RESULT (I - II) | | | -33 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 459.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 460.00 | |
GR Interest and similar expenses | | | 7 366.00 | |
GU Total financial expenses (VI) | | | 7 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21 330.00 | | | 21 330.00 |
HD Total exceptional income (VII) | 21 330.00 | | | 21 330.00 |
HE Exceptional expenses on management operations | 103.00 | 10 859.00 | | 103.00 |
HG Exceptional depreciation and provisions | | 68 745.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 79 604.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 226.00 | -79 604.00 | | 21 226.00 |
HK Income tax | -1 192.00 | 41 693.00 | | -1 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 968.00 | 126 519.00 | | -14 968.00 |
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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 | 61 191.00 | 4 825.00 | 36 011.00 | 61 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 191.00 | 4 825.00 | 36 011.00 | 61 191.00 |
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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 | 68 745.00 | | 21 330.00 | 68 745.00 |
7C Grand total | 68 745.00 | | 21 330.00 | 68 745.00 |
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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 | 165 490.00 | 165 490.00 | | 165 490.00 |
8C Staff and Related Accounts | 110 099.00 | 110 099.00 | | 110 099.00 |
8D Social Security and Other Social Organizations | 121 397.00 | 121 397.00 | | 121 397.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 104 553.00 | 79 553.00 | | 104 553.00 |
UT Other financial assets | 38 608.00 | 12 108.00 | | 38 608.00 |
UX Other trade receivables | 213 333.00 | | | 213 333.00 |
UY Staff and related accounts | 885.00 | | | 885.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 20 336.00 | | | 20 336.00 |
VB VAT | 18 182.00 | | | 18 182.00 |
VC Group and associates | 186 629.00 | | | 186 629.00 |
VG Loans with a maturity of up to one year at origin | 72 992.00 | 72 992.00 | | 72 992.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 112 500.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 87 973.00 | | | 87 973.00 |
VP Miscellaneous | 4 555.00 | | | 4 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 605.00 | 5 605.00 | | 5 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 991.00 | | | 74 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 071.00 | 698 571.00 | 51 500.00 | 750 071.00 |
VW VAT | 16 362.00 | 16 362.00 | | 16 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 948.00 | 491 948.00 | 112 500.00 | 641 948.00 |
