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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 | 8 119.00 | 8 119.00 | | 8 119.00 |
AH Goodwill | 84 586.00 | | 84 586.00 | 84 586.00 |
AP Buildings | 23 322.00 | 23 322.00 | | 23 322.00 |
AR Technical installations, industrial equipment and tools | 31 878.00 | 17 916.00 | 13 961.00 | 31 878.00 |
AT Other tangible assets | 59 995.00 | 58 828.00 | 1 167.00 | 59 995.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 213 030.00 | 108 186.00 | 104 844.00 | 213 030.00 |
BL Raw materials, supplies | 28 873.00 | | 28 873.00 | 28 873.00 |
BX Customers and related accounts | 4 424 193.00 | 1 340.00 | 4 422 853.00 | 4 424 193.00 |
BZ Other receivables | 2 076 685.00 | | 2 076 685.00 | 2 076 685.00 |
CF Cash and cash equivalents | 19 891.00 | | 19 891.00 | 19 891.00 |
CH Prepaid expenses | 7 569.00 | | 7 569.00 | 7 569.00 |
CJ TOTAL (II) | 6 557 212.00 | 1 340.00 | 6 555 872.00 | 6 557 212.00 |
CO Grand total (0 to V) | 6 770 242.00 | 109 526.00 | 6 660 716.00 | 6 770 242.00 |
CP Shares due in less than one year | 5 130.00 | | | 5 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 17 658.00 | 17 658.00 | | 17 658.00 |
DD Legal reserve (1) | 29 409.00 | 18 906.00 | | 29 409.00 |
DG Other reserves | 491 831.00 | 292 264.00 | | 491 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 730.00 | 210 070.00 | | -194 730.00 |
DL TOTAL (I) | 884 168.00 | 1 078 898.00 | | 884 168.00 |
DP Provisions for Risks | 508 122.00 | 400 244.00 | | 508 122.00 |
DR TOTAL (IV) | 508 122.00 | 400 244.00 | | 508 122.00 |
DU Loans and Debts from Credit Institutions (3) | 691.00 | 691.00 | | 691.00 |
DX Trade payables and related accounts | 3 670 005.00 | 3 134 139.00 | | 3 670 005.00 |
DY Tax and social security liabilities | 1 337 443.00 | 1 099 183.00 | | 1 337 443.00 |
EA Other liabilities | 260 288.00 | 417 643.00 | | 260 288.00 |
EC TOTAL (IV) | 5 268 426.00 | 4 651 660.00 | | 5 268 426.00 |
EE Grand total (I to V) | 6 660 716.00 | 6 130 802.00 | | 6 660 716.00 |
EG Accrued income and payables due within one year | 5 268 426.00 | 4 651 660.00 | | 5 268 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | 691.00 | | 691.00 |
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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 | 23 443 647.00 | 1 329.00 | 23 444 976.00 | 23 443 647.00 |
FJ Net sales | 23 443 647.00 | 1 329.00 | 23 444 976.00 | 23 443 647.00 |
FO Operating subsidies | | | 69 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 032.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 23 601 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 479 424.00 | |
FV Inventory change (raw materials and supplies) | | | 1 178.00 | |
FW Other purchases and external expenses | | | 16 504 452.00 | |
FX Taxes, duties, and similar payments | | | 286 713.00 | |
FY Salaries and Wages | | | 3 870 701.00 | |
FZ Social Security Contributions | | | 1 093 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 122.00 | |
GE Other Expenses | | | 468 987.00 | |
GF Total Operating Expenses (II) | | | 23 844 441.00 | |
GG - OPERATING RESULT (I - II) | | | -243 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 028.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 028.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 788.00 | 51 318.00 | | 63 788.00 |
A4 Equity method investments | 468 900.00 | | | 468 900.00 |
HA Exceptional income from management transactions | 46 002.00 | 41 327.00 | | 46 002.00 |
HB Exceptional income from capital transactions | | 63 100.00 | | |
HD Total exceptional income (VII) | 46 002.00 | 104 427.00 | | 46 002.00 |
HE Exceptional expenses on management operations | 1 355.00 | 10 414.00 | | 1 355.00 |
HF Exceptional expenses on capital transactions | | 1 087.00 | | |
HH Total exceptional expenses (VIII) | 1 355.00 | 11 501.00 | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 647.00 | 92 926.00 | | 44 647.00 |
HK Income tax | | 19 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 651 420.00 | 20 104 239.00 | | 23 651 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 846 150.00 | 19 894 169.00 | | 23 846 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 730.00 | 210 070.00 | | -194 730.00 |
HP References: Equipment leasing | 97 217.00 | 375 686.00 | | 97 217.00 |
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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 | 211 230.00 | | 12 800.00 | 211 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 5 130.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 213 030.00 | |
IO DECREASES Total including other intangible assets | | | 92 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 705.00 | | | 92 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 195.00 | | | 115 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | 12 800.00 | 3 330.00 |
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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 | 102 342.00 | 5 844.00 | | 102 342.00 |
PE DEPRECIATION Total including other intangible assets | 8 119.00 | | | 8 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 223.00 | 5 844.00 | | 94 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 244.00 | 133 122.00 | 25 244.00 | 400 244.00 |
6T Receivables | 1 010.00 | 330.00 | | 1 010.00 |
7B Total provisions for depreciation | 1 010.00 | 330.00 | | 1 010.00 |
7C Grand total | 401 254.00 | 133 452.00 | 25 244.00 | 401 254.00 |
UE of which provisions and reversals: - Operating | | 133 452.00 | 25 244.00 | |
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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 | 3 670 005.00 | 3 670 005.00 | | 3 670 005.00 |
8C Staff and Related Accounts | 668 302.00 | 668 302.00 | | 668 302.00 |
8D Social Security and Other Social Organizations | 494 033.00 | 494 033.00 | | 494 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 288.00 | 260 288.00 | | 260 288.00 |
UP Loans | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 4 422 585.00 | | | 4 422 585.00 |
UY Staff and related accounts | 2 837.00 | | | 2 837.00 |
VA Doubtful or disputed receivables | 1 608.00 | | | 1 608.00 |
VB VAT | 173 400.00 | | | 173 400.00 |
VC Group and associates | 1 762 525.00 | | | 1 762 525.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VP Miscellaneous | 13 881.00 | | | 13 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 933.00 | 106 933.00 | | 106 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 042.00 | | | 124 042.00 |
VS Prepaid expenses | 7 569.00 | | | 7 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 513 578.00 | 6 513 578.00 | | 6 513 578.00 |
VW VAT | 68 174.00 | 68 174.00 | | 68 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 268 426.00 | 5 268 426.00 | | 5 268 426.00 |
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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 | 137.00 | | | 137.00 |
