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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 428 748.00 | | 428 748.00 | 428 748.00 |
AR Technical installations, industrial equipment and tools | 27 556.00 | 17 941.00 | 9 615.00 | 27 556.00 |
AT Other tangible assets | 239 695.00 | 176 405.00 | 63 290.00 | 239 695.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 697 004.00 | 195 217.00 | 501 787.00 | 697 004.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 557 835.00 | 20 416.00 | 537 419.00 | 557 835.00 |
BZ Other receivables | 173 125.00 | | 173 125.00 | 173 125.00 |
CF Cash and cash equivalents | 6 662.00 | | 6 662.00 | 6 662.00 |
CH Prepaid expenses | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 754 503.00 | 20 416.00 | 734 087.00 | 754 503.00 |
CO Grand total (0 to V) | 1 451 508.00 | 215 633.00 | 1 235 875.00 | 1 451 508.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 103 810.00 | 103 810.00 | | 103 810.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 377 167.00 | 261 988.00 | | 377 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 767.00 | 115 178.00 | | -126 767.00 |
DL TOTAL (I) | 362 594.00 | 489 362.00 | | 362 594.00 |
DP Provisions for Risks | 19 684.00 | 14 300.00 | | 19 684.00 |
DR TOTAL (IV) | 19 684.00 | 14 300.00 | | 19 684.00 |
DU Loans and Debts from Credit Institutions (3) | 314 638.00 | 321 221.00 | | 314 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 898.00 | 50 898.00 | | 10 898.00 |
DX Trade payables and related accounts | 343 231.00 | 238 483.00 | | 343 231.00 |
DY Tax and social security liabilities | 183 398.00 | 266 820.00 | | 183 398.00 |
EA Other liabilities | 1 429.00 | 8 600.00 | | 1 429.00 |
EC TOTAL (IV) | 853 596.00 | 886 023.00 | | 853 596.00 |
EE Grand total (I to V) | 1 235 875.00 | 1 389 685.00 | | 1 235 875.00 |
EG Accrued income and payables due within one year | 665 083.00 | 630 442.00 | | 665 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 057.00 | | | 59 057.00 |
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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 | | | 2 624 499.00 | |
FJ Net sales | | | 2 624 499.00 | |
FM Inventory production | | | -12 835.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 212.00 | |
FQ Other income | | | 1 887.00 | |
FR Total operating income (I) | | | 2 637 763.00 | |
FU Purchases of raw materials and other supplies | | | 575 279.00 | |
FW Other purchases and external expenses | | | 1 248 832.00 | |
FX Taxes, duties, and similar payments | | | 17 160.00 | |
FY Salaries and Wages | | | 580 136.00 | |
FZ Social Security Contributions | | | 269 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 014.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 2 756 953.00 | |
GG - OPERATING RESULT (I - II) | | | -119 191.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 568.00 | | |
HH Total exceptional expenses (VIII) | 1 558.00 | 29 764.00 | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 558.00 | -27 196.00 | | -1 558.00 |
HK Income tax | -300.00 | 10 928.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 763.00 | 2 956 926.00 | | 2 637 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 530.00 | 2 841 747.00 | | 2 764 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 767.00 | 115 179.00 | | -126 767.00 |
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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 | 695 406.00 | | 1 599.00 | 695 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 697 005.00 | |
IO DECREASES Total including other intangible assets | | | 429 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 618.00 | | | 429 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 653.00 | | 1 599.00 | 265 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 169 304.00 | 25 914.00 | | 169 304.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 434.00 | 25 914.00 | | 168 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 300.00 | 19 684.00 | 14 300.00 | 14 300.00 |
6T Receivables | | 20 416.00 | | |
7B Total provisions for depreciation | | 20 416.00 | | |
7C Grand total | 14 300.00 | 40 100.00 | 14 300.00 | 14 300.00 |
UE of which provisions and reversals: - Operating | | 40 100.00 | 14 300.00 | |
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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 | 343 231.00 | 343 231.00 | | 343 231.00 |
8D Social Security and Other Social Organizations | 56 649.00 | 56 649.00 | | 56 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
UX Other trade receivables | 557 836.00 | | | 557 836.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
UZ Social Security, other social security organizations | 1 576.00 | | | 1 576.00 |
VB VAT | 20 781.00 | | | 20 781.00 |
VC Group and associates | 94 675.00 | | | 94 675.00 |
VH Loans with a maturity of more than one year at origin | 314 639.00 | 126 126.00 | 188 513.00 | 314 639.00 |
VI Group and Associates | 10 899.00 | 10 899.00 | | 10 899.00 |
VK Loans repaid during the year | 65 640.00 | | | 65 640.00 |
VM Income taxes | 38 031.00 | | | 38 031.00 |
VN Other taxes, similar payments | 17 498.00 | | | 17 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 999.00 | 6 999.00 | | 6 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | | | 560.00 |
VS Prepaid expenses | 4 880.00 | | | 4 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 841.00 | 735 841.00 | | 735 841.00 |
VW VAT | 119 750.00 | 119 750.00 | | 119 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 596.00 | 665 083.00 | 188 513.00 | 853 596.00 |
