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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 | 52 970.00 | 52 970.00 | | 52 970.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 14 449.00 | 13 480.00 | 969.00 | 14 449.00 |
AT Other tangible assets | 134 230.00 | 124 867.00 | 9 364.00 | 134 230.00 |
BH Other financial assets | 3 129.00 | | 3 129.00 | 3 129.00 |
BJ TOTAL (I) | 236 569.00 | 191 317.00 | 45 252.00 | 236 569.00 |
BL Raw materials, supplies | 38 477.00 | | 38 477.00 | 38 477.00 |
BP Services in progress | 37 129.00 | | 37 129.00 | 37 129.00 |
BX Customers and related accounts | 446 995.00 | 19 122.00 | 427 872.00 | 446 995.00 |
BZ Other receivables | 79 125.00 | | 79 125.00 | 79 125.00 |
CF Cash and cash equivalents | 16 338.00 | | 16 338.00 | 16 338.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 618 895.00 | 19 122.00 | 599 773.00 | 618 895.00 |
CO Grand total (0 to V) | 855 464.00 | 210 439.00 | 645 024.00 | 855 464.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 194 466.00 | 194 466.00 | | 194 466.00 |
DH Retained earnings | -64 840.00 | | | -64 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 001.00 | -64 840.00 | | -58 001.00 |
DL TOTAL (I) | 181 624.00 | 239 626.00 | | 181 624.00 |
DU Loans and Debts from Credit Institutions (3) | 9 574.00 | | | 9 574.00 |
DX Trade payables and related accounts | 179 458.00 | 211 207.00 | | 179 458.00 |
DY Tax and social security liabilities | 198 400.00 | 204 890.00 | | 198 400.00 |
EA Other liabilities | 8 027.00 | 462.00 | | 8 027.00 |
EB Prepaid income (2) | 67 941.00 | 63 151.00 | | 67 941.00 |
EC TOTAL (IV) | 463 400.00 | 479 710.00 | | 463 400.00 |
EE Grand total (I to V) | 645 024.00 | 719 335.00 | | 645 024.00 |
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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 | 17 341.00 | | 17 341.00 | 17 341.00 |
FG Production sold - services | 1 270 361.00 | | 1 270 361.00 | 1 270 361.00 |
FJ Net sales | 1 287 702.00 | | 1 287 702.00 | 1 287 702.00 |
FM Inventory production | | | 21 275.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 786.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 1 322 135.00 | |
FU Purchases of raw materials and other supplies | | | 408 912.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 398 817.00 | |
FX Taxes, duties, and similar payments | | | 10 193.00 | |
FY Salaries and Wages | | | 385 846.00 | |
FZ Social Security Contributions | | | 172 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 860.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 379 231.00 | |
GG - OPERATING RESULT (I - II) | | | -57 096.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 425.00 | 12 903.00 | | 5 425.00 |
HB Exceptional income from capital transactions | | 153.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 5 425.00 | 23 056.00 | | 5 425.00 |
HE Exceptional expenses on management operations | 6 333.00 | 696.00 | | 6 333.00 |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HH Total exceptional expenses (VIII) | 6 333.00 | 849.00 | | 6 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | 22 207.00 | | -908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 563.00 | 1 671 949.00 | | 1 327 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 564.00 | 1 736 789.00 | | 1 385 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 001.00 | -64 840.00 | | -58 001.00 |
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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 | 236 569.00 | | | 236 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 297.00 | |
I4 DECREASES Grand Total | | | 236 569.00 | |
IO DECREASES Total including other intangible assets | | | 84 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 593.00 | | | 84 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 679.00 | | | 148 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 297.00 | | | 3 297.00 |
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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 | 187 457.00 | 3 860.00 | | 187 457.00 |
PE DEPRECIATION Total including other intangible assets | 52 970.00 | | | 52 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 486.00 | 3 860.00 | | 134 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 122.00 | 13 522.00 | 13 522.00 | 19 122.00 |
7B Total provisions for depreciation | 19 122.00 | 13 522.00 | 13 522.00 | 19 122.00 |
7C Grand total | 19 122.00 | 13 522.00 | 13 522.00 | 19 122.00 |
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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 | 179 458.00 | 179 458.00 | | 179 458.00 |
8C Staff and Related Accounts | 60 596.00 | 60 596.00 | | 60 596.00 |
8D Social Security and Other Social Organizations | 49 595.00 | 49 595.00 | | 49 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 027.00 | 8 027.00 | | 8 027.00 |
8L Deferred income | 67 941.00 | 67 941.00 | | 67 941.00 |
UT Other financial assets | 3 129.00 | 3 129.00 | | 3 129.00 |
UX Other trade receivables | 424 124.00 | | | 424 124.00 |
UY Staff and related accounts | 12 186.00 | | | 12 186.00 |
VA Doubtful or disputed receivables | 22 870.00 | | | 22 870.00 |
VB VAT | 27 702.00 | | | 27 702.00 |
VC Group and associates | 2 065.00 | | | 2 065.00 |
VG Loans with a maturity of up to one year at origin | 9 574.00 | 9 574.00 | | 9 574.00 |
VM Income taxes | 16 465.00 | | | 16 465.00 |
VP Miscellaneous | 12 279.00 | | | 12 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 113.00 | 7 113.00 | | 7 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 427.00 | | | 8 427.00 |
VS Prepaid expenses | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 080.00 | 530 080.00 | | 530 080.00 |
VW VAT | 81 096.00 | 81 096.00 | | 81 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 400.00 | 463 400.00 | | 463 400.00 |
