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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 | 163 509.00 | 78 875.00 | 84 634.00 | 163 509.00 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 7 988.00 | 2 249.00 | 5 739.00 | 7 988.00 |
AT Other tangible assets | 741 853.00 | 260 894.00 | 480 959.00 | 741 853.00 |
BH Other financial assets | 72 007.00 | | 72 007.00 | 72 007.00 |
BJ TOTAL (I) | 1 086 357.00 | 342 018.00 | 744 339.00 | 1 086 357.00 |
BL Raw materials, supplies | 33 260.00 | 7 107.00 | 26 153.00 | 33 260.00 |
BX Customers and related accounts | 7 197 249.00 | 36 898.00 | 7 160 351.00 | 7 197 249.00 |
BZ Other receivables | 546 188.00 | | 546 188.00 | 546 188.00 |
CF Cash and cash equivalents | 1 483 440.00 | | 1 483 440.00 | 1 483 440.00 |
CH Prepaid expenses | 72 958.00 | | 72 958.00 | 72 958.00 |
CJ TOTAL (II) | 9 333 094.00 | 44 005.00 | 9 289 089.00 | 9 333 094.00 |
CO Grand total (0 to V) | 10 419 451.00 | 386 023.00 | 10 033 428.00 | 10 419 451.00 |
CR Shares due in more than one year | 49 648.00 | | | 49 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 748 459.00 | 705 665.00 | | 748 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 919.00 | 42 794.00 | | -169 919.00 |
DL TOTAL (I) | 741 340.00 | 911 259.00 | | 741 340.00 |
DU Loans and Debts from Credit Institutions (3) | 864 010.00 | 1 056 282.00 | | 864 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 500.00 | 82 500.00 | | 52 500.00 |
DX Trade payables and related accounts | 6 181 848.00 | 5 165 673.00 | | 6 181 848.00 |
DY Tax and social security liabilities | 1 868 930.00 | 1 630 241.00 | | 1 868 930.00 |
EA Other liabilities | 76 673.00 | 45 254.00 | | 76 673.00 |
EB Prepaid income (2) | 248 127.00 | 12 605.00 | | 248 127.00 |
EC TOTAL (IV) | 9 292 088.00 | 7 992 556.00 | | 9 292 088.00 |
EE Grand total (I to V) | 10 033 428.00 | 8 903 815.00 | | 10 033 428.00 |
EG Accrued income and payables due within one year | 8 622 200.00 | 7 081 829.00 | | 8 622 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 544.00 | 3 581.00 | | 5 544.00 |
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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 | 20 788 817.00 | 110 513.00 | 20 899 330.00 | 20 788 817.00 |
FJ Net sales | 20 788 817.00 | 110 513.00 | 20 899 330.00 | 20 788 817.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 472.00 | |
FQ Other income | | | 2 887.00 | |
FR Total operating income (I) | | | 20 946 689.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 801.00 | |
FV Inventory change (raw materials and supplies) | | | -8 457.00 | |
FW Other purchases and external expenses | | | 16 296 832.00 | |
FX Taxes, duties, and similar payments | | | 150 838.00 | |
FY Salaries and Wages | | | 2 616 233.00 | |
FZ Social Security Contributions | | | 886 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 107.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 21 096 247.00 | |
GG - OPERATING RESULT (I - II) | | | -149 558.00 | |
GL Other interest and similar income | | | 6 784.00 | |
GN Positive exchange differences | | | 1 156.00 | |
GP Total financial income (V) | | | 7 940.00 | |
GR Interest and similar expenses | | | 34 809.00 | |
GS Negative differences of foreign exchange | | | 589.00 | |
GU Total financial expenses (VI) | | | 35 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 872.00 | 36 365.00 | | 31 872.00 |
HA Exceptional income from management transactions | | 11 257.00 | | |
HB Exceptional income from capital transactions | 4 160.00 | 213.00 | | 4 160.00 |
HD Total exceptional income (VII) | 4 160.00 | 11 470.00 | | 4 160.00 |
HE Exceptional expenses on management operations | 6 497.00 | 5 621.00 | | 6 497.00 |
HF Exceptional expenses on capital transactions | 30 113.00 | 2 407.00 | | 30 113.00 |
HH Total exceptional expenses (VIII) | 36 610.00 | 8 028.00 | | 36 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 450.00 | 3 442.00 | | -32 450.00 |
HK Income tax | -39 546.00 | -36 997.00 | | -39 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 958 789.00 | 18 210 925.00 | | 20 958 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 128 708.00 | 18 168 131.00 | | 21 128 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 919.00 | 42 794.00 | | -169 919.00 |
HP References: Equipment leasing | 113 922.00 | 95 188.00 | | 113 922.00 |
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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 | 920 737.00 | | 228 139.00 | 920 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 110.00 | 72 007.00 | |
I4 DECREASES Grand Total | | 62 520.00 | 1 086 357.00 | |
IO DECREASES Total including other intangible assets | | 1 255.00 | 264 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 155.00 | 749 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 743.00 | | 48 021.00 | 217 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 484.00 | | 179 512.00 | 628 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 511.00 | | 606.00 | 74 511.00 |
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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 | 260 367.00 | 114 058.00 | 32 407.00 | 260 367.00 |
PE DEPRECIATION Total including other intangible assets | 59 394.00 | 20 736.00 | 1 255.00 | 59 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 973.00 | 93 322.00 | 31 152.00 | 200 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 107.00 | | |
6T Receivables | 49 498.00 | | 12 600.00 | 49 498.00 |
7B Total provisions for depreciation | 49 498.00 | 7 107.00 | 12 600.00 | 49 498.00 |
7C Grand total | 49 498.00 | 7 107.00 | 12 600.00 | 49 498.00 |
UE of which provisions and reversals: - Operating | | 7 107.00 | 12 600.00 | |
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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 | 52 500.00 | 30 000.00 | 22 500.00 | 52 500.00 |
8B Suppliers and Related Accounts | 6 181 848.00 | 6 181 848.00 | | 6 181 848.00 |
8C Staff and Related Accounts | 40 460.00 | 40 460.00 | | 40 460.00 |
8D Social Security and Other Social Organizations | 291 837.00 | 291 837.00 | | 291 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 673.00 | 76 673.00 | | 76 673.00 |
8L Deferred income | 248 127.00 | 248 127.00 | | 248 127.00 |
UT Other financial assets | 72 007.00 | | | 72 007.00 |
UX Other trade receivables | 7 147 601.00 | | | 7 147 601.00 |
UY Staff and related accounts | 9 496.00 | | | 9 496.00 |
VA Doubtful or disputed receivables | 49 648.00 | | | 49 648.00 |
VB VAT | 198 238.00 | | | 198 238.00 |
VC Group and associates | 125 700.00 | | | 125 700.00 |
VG Loans with a maturity of up to one year at origin | 5 544.00 | 5 544.00 | | 5 544.00 |
VH Loans with a maturity of more than one year at origin | 858 466.00 | 211 078.00 | 616 745.00 | 858 466.00 |
VK Loans repaid during the year | 224 094.00 | | | 224 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 754.00 | | | 212 754.00 |
VS Prepaid expenses | 72 958.00 | | | 72 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 888 401.00 | 7 766 747.00 | 121 655.00 | 7 888 401.00 |
VW VAT | 1 534 577.00 | 1 534 577.00 | | 1 534 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 292 088.00 | 8 622 200.00 | 639 245.00 | 9 292 088.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
