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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 | 3 938.00 | 3 938.00 | | 3 938.00 |
AH Goodwill | 24 600.00 | | 24 600.00 | 24 600.00 |
AR Technical installations, industrial equipment and tools | 10 831.00 | 8 874.00 | 1 956.00 | 10 831.00 |
AT Other tangible assets | 107 932.00 | 95 671.00 | 12 261.00 | 107 932.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 55 478.00 | | 55 478.00 | 55 478.00 |
BJ TOTAL (I) | 204 578.00 | 108 483.00 | 96 095.00 | 204 578.00 |
BL Raw materials, supplies | 9 570.00 | | 9 570.00 | 9 570.00 |
BV Advances and down payments on orders | 2 358.00 | | 2 358.00 | 2 358.00 |
BX Customers and related accounts | 412 677.00 | 16 314.00 | 396 363.00 | 412 677.00 |
BZ Other receivables | 239 185.00 | | 239 185.00 | 239 185.00 |
CD Marketable securities | 20 382.00 | | 20 382.00 | 20 382.00 |
CF Cash and cash equivalents | 15 276.00 | | 15 276.00 | 15 276.00 |
CH Prepaid expenses | 14 929.00 | | 14 929.00 | 14 929.00 |
CJ TOTAL (II) | 714 377.00 | 16 314.00 | 698 063.00 | 714 377.00 |
CO Grand total (0 to V) | 918 955.00 | 124 797.00 | 794 158.00 | 918 955.00 |
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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 |
DH Retained earnings | 154 722.00 | 318 127.00 | | 154 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 745.00 | -163 405.00 | | -151 745.00 |
DL TOTAL (I) | 112 977.00 | 264 722.00 | | 112 977.00 |
DP Provisions for Risks | 26 622.00 | 30 451.00 | | 26 622.00 |
DR TOTAL (IV) | 26 622.00 | 30 451.00 | | 26 622.00 |
DU Loans and Debts from Credit Institutions (3) | 275 949.00 | 297 102.00 | | 275 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425.00 | 2 425.00 | | 2 425.00 |
DX Trade payables and related accounts | 178 220.00 | 447 343.00 | | 178 220.00 |
DY Tax and social security liabilities | 166 844.00 | 243 793.00 | | 166 844.00 |
EA Other liabilities | 31 121.00 | 60 000.00 | | 31 121.00 |
EC TOTAL (IV) | 654 559.00 | 1 050 663.00 | | 654 559.00 |
EE Grand total (I to V) | 794 158.00 | 1 345 836.00 | | 794 158.00 |
EG Accrued income and payables due within one year | 646 130.00 | 1 045 485.00 | | 646 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 052.00 | 274 943.00 | | 261 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 306 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 206.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 326 769.00 | |
FU Purchases of raw materials and other supplies | | | 527 892.00 | |
FV Inventory change (raw materials and supplies) | | | -980.00 | |
FW Other purchases and external expenses | | | 986 708.00 | |
FX Taxes, duties, and similar payments | | | 21 893.00 | |
FY Salaries and Wages | | | 551 226.00 | |
FZ Social Security Contributions | | | 344 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 372.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GE Other Expenses | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 2 452 954.00 | |
GG - OPERATING RESULT (I - II) | | | -126 185.00 | |
GL Other interest and similar income | | | 2 658.00 | |
GP Total financial income (V) | | | 2 658.00 | |
GR Interest and similar expenses | | | 20 273.00 | |
GU Total financial expenses (VI) | | | 20 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 7 945.00 | 6 113.00 | | 7 945.00 |
HH Total exceptional expenses (VIII) | 7 945.00 | 6 113.00 | | 7 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 945.00 | -5 613.00 | | -7 945.00 |
HK Income tax | | -48 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 427.00 | 3 096 386.00 | | 2 329 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 172.00 | 3 259 791.00 | | 2 481 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 745.00 | -163 405.00 | | -151 745.00 |
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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 | 205 237.00 | | 4 316.00 | 205 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 975.00 | 57 278.00 | |
I4 DECREASES Grand Total | | 4 975.00 | 204 578.00 | |
IO DECREASES Total including other intangible assets | | | 28 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 538.00 | | | 28 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 946.00 | | 816.00 | 117 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 753.00 | | 3 500.00 | 58 753.00 |
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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 | 93 111.00 | 15 372.00 | | 93 111.00 |
PE DEPRECIATION Total including other intangible assets | 3 938.00 | | | 3 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 173.00 | 15 372.00 | | 89 173.00 |
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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 | 178 220.00 | 178 220.00 | | 178 220.00 |
8C Staff and Related Accounts | 256.00 | 256.00 | | 256.00 |
8D Social Security and Other Social Organizations | 51 072.00 | 51 072.00 | | 51 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 121.00 | 31 121.00 | | 31 121.00 |
UP Loans | 1 800.00 | | | 1 800.00 |
UT Other financial assets | 55 478.00 | | | 55 478.00 |
UX Other trade receivables | 393 166.00 | | | 393 166.00 |
UY Staff and related accounts | 4 044.00 | | | 4 044.00 |
VA Doubtful or disputed receivables | 19 511.00 | | | 19 511.00 |
VB VAT | 19 453.00 | | | 19 453.00 |
VH Loans with a maturity of more than one year at origin | 275 949.00 | 267 521.00 | 8 429.00 | 275 949.00 |
VI Group and Associates | 2 425.00 | 2 425.00 | | 2 425.00 |
VM Income taxes | 48 979.00 | | | 48 979.00 |
VN Other taxes, similar payments | 20 385.00 | | | 20 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 622.00 | 13 622.00 | | 13 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 681.00 | | | 148 681.00 |
VS Prepaid expenses | 14 929.00 | | | 14 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 427.00 | 649 638.00 | 76 789.00 | 726 427.00 |
VW VAT | 101 894.00 | 101 894.00 | | 101 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 559.00 | 646 130.00 | 8 429.00 | 654 559.00 |
