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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
AH Goodwill | 208 850.00 | | 208 850.00 | 208 850.00 |
AP Buildings | 13 650.00 | 13 650.00 | | 13 650.00 |
AR Technical installations, industrial equipment and tools | 63 180.00 | 38 713.00 | 24 467.00 | 63 180.00 |
AT Other tangible assets | 106 743.00 | 60 195.00 | 46 548.00 | 106 743.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 459 285.00 | 116 220.00 | 343 065.00 | 459 285.00 |
BL Raw materials, supplies | 33 246.00 | | 33 246.00 | 33 246.00 |
BX Customers and related accounts | 2 666 102.00 | 7 710.00 | 2 658 392.00 | 2 666 102.00 |
BZ Other receivables | 625 506.00 | | 625 506.00 | 625 506.00 |
CF Cash and cash equivalents | 97 980.00 | | 97 980.00 | 97 980.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 3 425 336.00 | 7 710.00 | 3 417 626.00 | 3 425 336.00 |
CO Grand total (0 to V) | 3 884 621.00 | 123 930.00 | 3 760 691.00 | 3 884 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 180 000.00 | | | 180 000.00 |
DG Other reserves | | 145 800.00 | | |
DH Retained earnings | 3 111.00 | 374.00 | | 3 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 685.00 | 36 937.00 | | -133 685.00 |
DL TOTAL (I) | 104 426.00 | 238 111.00 | | 104 426.00 |
DP Provisions for Risks | 159 314.00 | | | 159 314.00 |
DR TOTAL (IV) | 159 314.00 | | | 159 314.00 |
DU Loans and Debts from Credit Institutions (3) | 256 879.00 | 100 896.00 | | 256 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 733.00 | | |
DX Trade payables and related accounts | 2 288 717.00 | 968 094.00 | | 2 288 717.00 |
DY Tax and social security liabilities | 534 598.00 | 327 400.00 | | 534 598.00 |
DZ Fixed asset liabilities and related accounts | 11 062.00 | | | 11 062.00 |
EA Other liabilities | 54 782.00 | 42 782.00 | | 54 782.00 |
EB Prepaid income (2) | 350 913.00 | | | 350 913.00 |
EC TOTAL (IV) | 3 496 951.00 | 1 474 905.00 | | 3 496 951.00 |
EE Grand total (I to V) | 3 760 691.00 | 1 713 016.00 | | 3 760 691.00 |
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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 | | | | |
FG Production sold - services | 5 913 418.00 | | 5 913 418.00 | 5 913 418.00 |
FJ Net sales | 5 913 418.00 | | 5 913 418.00 | 5 913 418.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 860.00 | |
FQ Other income | | | 3 825.00 | |
FR Total operating income (I) | | | 6 013 102.00 | |
FU Purchases of raw materials and other supplies | | | 2 226 689.00 | |
FV Inventory change (raw materials and supplies) | | | 12 040.00 | |
FW Other purchases and external expenses | | | 2 832 653.00 | |
FX Taxes, duties, and similar payments | | | 19 265.00 | |
FY Salaries and Wages | | | 527 398.00 | |
FZ Social Security Contributions | | | 327 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 314.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 6 134 634.00 | |
GG - OPERATING RESULT (I - II) | | | -121 532.00 | |
GL Other interest and similar income | | | 2 492.00 | |
GP Total financial income (V) | | | 2 492.00 | |
GR Interest and similar expenses | | | 5 928.00 | |
GU Total financial expenses (VI) | | | 5 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 563.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 563.00 | | 130.00 |
HE Exceptional expenses on management operations | 7 394.00 | 897.00 | | 7 394.00 |
HF Exceptional expenses on capital transactions | 34 500.00 | 65 576.00 | | 34 500.00 |
HH Total exceptional expenses (VIII) | 41 894.00 | 66 473.00 | | 41 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 764.00 | -65 910.00 | | -41 764.00 |
HK Income tax | -33 046.00 | -2 272.00 | | -33 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 015 724.00 | 4 312 043.00 | | 6 015 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 149 410.00 | 4 275 106.00 | | 6 149 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 686.00 | 36 937.00 | | -133 686.00 |
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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 | 428 032.00 | | 68 448.00 | 428 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 63 200.00 | |
I4 DECREASES Grand Total | | 37 195.00 | 459 285.00 | |
IO DECREASES Total including other intangible assets | | | 212 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 745.00 | 183 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 512.00 | | | 212 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 520.00 | | 4 798.00 | 215 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 63 650.00 | |
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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 | 89 352.00 | 29 113.00 | 2 245.00 | 89 352.00 |
PE DEPRECIATION Total including other intangible assets | 3 092.00 | 570.00 | | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 260.00 | 28 543.00 | 2 245.00 | 86 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 159 314.00 | | |
6T Receivables | 7 325.00 | 386.00 | | 7 325.00 |
7B Total provisions for depreciation | 7 325.00 | 386.00 | | 7 325.00 |
7C Grand total | 7 325.00 | 159 700.00 | | 7 325.00 |
UE of which provisions and reversals: - Operating | | 159 700.00 | | |
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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 | 2 288 717.00 | 2 288 717.00 | | 2 288 717.00 |
8C Staff and Related Accounts | 42 009.00 | 42 009.00 | | 42 009.00 |
8D Social Security and Other Social Organizations | 52 941.00 | 52 941.00 | | 52 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 062.00 | 11 062.00 | | 11 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 782.00 | 54 782.00 | | 54 782.00 |
8L Deferred income | 350 913.00 | 350 913.00 | | 350 913.00 |
UP Loans | 3 200.00 | 1 800.00 | | 3 200.00 |
UT Other financial assets | 60 000.00 | 6 666.00 | | 60 000.00 |
UX Other trade receivables | 2 656 881.00 | | | 2 656 881.00 |
UY Staff and related accounts | 290.00 | | | 290.00 |
VA Doubtful or disputed receivables | 9 221.00 | | | 9 221.00 |
VB VAT | 78 592.00 | | | 78 592.00 |
VC Group and associates | 56 017.00 | | | 56 017.00 |
VG Loans with a maturity of up to one year at origin | 192 157.00 | 192 157.00 | | 192 157.00 |
VH Loans with a maturity of more than one year at origin | 64 721.00 | 34 807.00 | 29 915.00 | 64 721.00 |
VM Income taxes | 33 051.00 | | | 33 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 557.00 | | | 457 557.00 |
VS Prepaid expenses | 2 501.00 | | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 951.00 | 3 467 037.00 | 29 915.00 | 3 496 951.00 |
VW VAT | 438 811.00 | 438 811.00 | | 438 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 496 951.00 | 3 467 037.00 | 29 915.00 | 3 496 951.00 |
