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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 | 8 873.00 | | 8 873.00 | 8 873.00 |
AJ Other Intangible Assets | 228 152.00 | 207 331.00 | 20 821.00 | 228 152.00 |
AR Technical installations, industrial equipment and tools | 4 164.00 | 4 164.00 | | 4 164.00 |
AT Other tangible assets | 855 224.00 | 608 720.00 | 246 504.00 | 855 224.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 184 919.00 | | 184 919.00 | 184 919.00 |
BJ TOTAL (I) | 1 301 652.00 | 820 215.00 | 481 437.00 | 1 301 652.00 |
BX Customers and related accounts | 1 619 096.00 | 11 156.00 | 1 607 941.00 | 1 619 096.00 |
BZ Other receivables | 1 283 143.00 | | 1 283 143.00 | 1 283 143.00 |
CF Cash and cash equivalents | 425 281.00 | | 425 281.00 | 425 281.00 |
CH Prepaid expenses | 121 628.00 | | 121 628.00 | 121 628.00 |
CJ TOTAL (II) | 3 449 149.00 | 11 156.00 | 3 437 993.00 | 3 449 149.00 |
CO Grand total (0 to V) | 4 750 801.00 | 831 371.00 | 3 919 430.00 | 4 750 801.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 207 238.00 | 1 061 180.00 | | 207 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 648.00 | -853 943.00 | | -331 648.00 |
DL TOTAL (I) | 755 589.00 | 1 087 238.00 | | 755 589.00 |
DP Provisions for Risks | 109 793.00 | 21 762.00 | | 109 793.00 |
DR TOTAL (IV) | 109 793.00 | 21 762.00 | | 109 793.00 |
DU Loans and Debts from Credit Institutions (3) | 937 950.00 | 783 043.00 | | 937 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 990.00 | 44 650.00 | | 48 990.00 |
DX Trade payables and related accounts | 1 031 852.00 | 497 990.00 | | 1 031 852.00 |
DY Tax and social security liabilities | 692 920.00 | 898 962.00 | | 692 920.00 |
EA Other liabilities | 145 704.00 | | | 145 704.00 |
EB Prepaid income (2) | 196 632.00 | 262 325.00 | | 196 632.00 |
EC TOTAL (IV) | 3 054 048.00 | 2 486 971.00 | | 3 054 048.00 |
EE Grand total (I to V) | 3 919 430.00 | 3 595 971.00 | | 3 919 430.00 |
EG Accrued income and payables due within one year | 2 386 136.00 | 2 278 406.00 | | 2 386 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 2 250 384.00 | 891 020.00 | 3 141 404.00 | 2 250 384.00 |
FJ Net sales | 2 250 384.00 | 891 020.00 | 3 141 404.00 | 2 250 384.00 |
FO Operating subsidies | | | 44 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 729.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 259 592.00 | |
FW Other purchases and external expenses | | | 1 546 272.00 | |
FX Taxes, duties, and similar payments | | | 131 560.00 | |
FY Salaries and Wages | | | 1 673 981.00 | |
FZ Social Security Contributions | | | 712 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 793.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 4 317 720.00 | |
GG - OPERATING RESULT (I - II) | | | -1 058 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 100.00 | |
GL Other interest and similar income | | | 392.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 4 591.00 | |
GR Interest and similar expenses | | | 36 013.00 | |
GS Negative differences of foreign exchange | | | 931.00 | |
GU Total financial expenses (VI) | | | 36 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 090 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 967.00 | 60 190.00 | | 51 967.00 |
HA Exceptional income from management transactions | 5 862.00 | | | 5 862.00 |
HB Exceptional income from capital transactions | 380 848.00 | 43 727.00 | | 380 848.00 |
HD Total exceptional income (VII) | 386 711.00 | 43 727.00 | | 386 711.00 |
HE Exceptional expenses on management operations | 30 120.00 | 16 781.00 | | 30 120.00 |
HF Exceptional expenses on capital transactions | 379 543.00 | 75 480.00 | | 379 543.00 |
HG Exceptional depreciation and provisions | | 23 492.00 | | |
HH Total exceptional expenses (VIII) | 409 663.00 | 115 753.00 | | 409 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 952.00 | -72 026.00 | | -22 952.00 |
HK Income tax | -781 786.00 | -931 446.00 | | -781 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 893.00 | 3 448 328.00 | | 3 650 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982 542.00 | 4 302 271.00 | | 3 982 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 648.00 | -853 943.00 | | -331 648.00 |
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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 | 1 587 512.00 | | 204 660.00 | 1 587 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 322.00 | 205 239.00 | |
I4 DECREASES Grand Total | | 490 520.00 | 1 301 652.00 | |
IO DECREASES Total including other intangible assets | | | 237 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 198.00 | 859 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 026.00 | | | 237 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 586.00 | | | 1 134 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 901.00 | | 204 660.00 | 215 901.00 |
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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 | 799 428.00 | 131 764.00 | 110 976.00 | 799 428.00 |
PE DEPRECIATION Total including other intangible assets | 165 953.00 | 41 378.00 | | 165 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 475.00 | 90 385.00 | 110 976.00 | 633 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 762.00 | 109 793.00 | 21 762.00 | 21 762.00 |
6T Receivables | | 11 156.00 | | |
7B Total provisions for depreciation | | 11 156.00 | | |
7C Grand total | 21 762.00 | 120 949.00 | 21 762.00 | 21 762.00 |
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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 | 44 650.00 | 44 650.00 | | 44 650.00 |
8B Suppliers and Related Accounts | 1 031 852.00 | 1 031 852.00 | | 1 031 852.00 |
8C Staff and Related Accounts | 132 528.00 | 132 528.00 | | 132 528.00 |
8D Social Security and Other Social Organizations | 211 431.00 | 211 431.00 | | 211 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 704.00 | 145 704.00 | | 145 704.00 |
8L Deferred income | 196 632.00 | 196 632.00 | | 196 632.00 |
UT Other financial assets | 184 919.00 | | | 184 919.00 |
UX Other trade receivables | 1 607 941.00 | | | 1 607 941.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 11 156.00 | | | 11 156.00 |
VB VAT | 146 456.00 | | | 146 456.00 |
VC Group and associates | 1 108 194.00 | | | 1 108 194.00 |
VG Loans with a maturity of up to one year at origin | 150 039.00 | 150 039.00 | | 150 039.00 |
VH Loans with a maturity of more than one year at origin | 787 911.00 | 120 000.00 | 667 911.00 | 787 911.00 |
VI Group and Associates | 4 339.00 | 4 339.00 | | 4 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 135.00 | 90 135.00 | | 90 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 427.00 | | | 28 427.00 |
VS Prepaid expenses | 121 628.00 | | | 121 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 208 786.00 | 2 736 061.00 | 472 725.00 | 3 208 786.00 |
VW VAT | 258 826.00 | 258 826.00 | | 258 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054 047.00 | 2 386 136.00 | 667 911.00 | 3 054 047.00 |
