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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 | 214.00 | 214.00 | | 214.00 |
AH Goodwill | 160 000.00 | 150 000.00 | 10 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 116 031.00 | 91 571.00 | 24 460.00 | 116 031.00 |
AT Other tangible assets | 97 547.00 | 79 252.00 | 18 295.00 | 97 547.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 374 592.00 | 321 037.00 | 53 555.00 | 374 592.00 |
BL Raw materials, supplies | 29 097.00 | | 29 097.00 | 29 097.00 |
BX Customers and related accounts | 492 078.00 | | 492 078.00 | 492 078.00 |
BZ Other receivables | 1 066 602.00 | | 1 066 602.00 | 1 066 602.00 |
CF Cash and cash equivalents | 671 048.00 | | 671 048.00 | 671 048.00 |
CH Prepaid expenses | 78 739.00 | | 78 739.00 | 78 739.00 |
CJ TOTAL (II) | 2 337 563.00 | | 2 337 563.00 | 2 337 563.00 |
CO Grand total (0 to V) | 2 712 155.00 | 321 037.00 | 2 391 118.00 | 2 712 155.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 11 926.00 | | 15 000.00 |
DG Other reserves | 388 838.00 | 221 911.00 | | 388 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 265.00 | 170 001.00 | | -417 265.00 |
DL TOTAL (I) | 136 573.00 | 553 838.00 | | 136 573.00 |
DP Provisions for Risks | 1 100 535.00 | 539 000.00 | | 1 100 535.00 |
DR TOTAL (IV) | 1 100 535.00 | 539 000.00 | | 1 100 535.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 106 746.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 493 766.00 | 421 839.00 | | 493 766.00 |
DY Tax and social security liabilities | 637 021.00 | 643 684.00 | | 637 021.00 |
EA Other liabilities | 12 209.00 | | | 12 209.00 |
EB Prepaid income (2) | 5 619.00 | 5 518.00 | | 5 619.00 |
EC TOTAL (IV) | 1 154 010.00 | 1 182 787.00 | | 1 154 010.00 |
EE Grand total (I to V) | 2 391 118.00 | 2 275 625.00 | | 2 391 118.00 |
EG Accrued income and payables due within one year | 1 154 010.00 | 1 182 787.00 | | 1 154 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106 746.00 | | |
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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 | 6 655 053.00 | | 6 655 053.00 | 6 655 053.00 |
FJ Net sales | 6 655 053.00 | | 6 655 053.00 | 6 655 053.00 |
FO Operating subsidies | | | 19 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 721.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 6 708 247.00 | |
FU Purchases of raw materials and other supplies | | | 896 763.00 | |
FV Inventory change (raw materials and supplies) | | | -9 197.00 | |
FW Other purchases and external expenses | | | 2 973 219.00 | |
FX Taxes, duties, and similar payments | | | 118 260.00 | |
FY Salaries and Wages | | | 1 786 606.00 | |
FZ Social Security Contributions | | | 513 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 914.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 574 535.00 | |
GE Other Expenses | | | 133 117.00 | |
GF Total Operating Expenses (II) | | | 7 167 636.00 | |
GG - OPERATING RESULT (I - II) | | | -459 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 048.00 | |
GP Total financial income (V) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 721.00 | 10 902.00 | | 20 721.00 |
A4 Equity method investments | 133 101.00 | | | 133 101.00 |
HA Exceptional income from management transactions | 40 246.00 | | | 40 246.00 |
HD Total exceptional income (VII) | 40 246.00 | | | 40 246.00 |
HE Exceptional expenses on management operations | 170.00 | 90.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 90.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 076.00 | -90.00 | | 40 076.00 |
HJ Employee participation in company results | | 16 225.00 | | |
HK Income tax | | 38 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 750 541.00 | 6 735 711.00 | | 6 750 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 167 806.00 | 6 565 710.00 | | 7 167 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 265.00 | 170 001.00 | | -417 265.00 |
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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 | 374 092.00 | | 500.00 | 374 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 374 592.00 | |
IO DECREASES Total including other intangible assets | | | 160 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 214.00 | | | 160 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 578.00 | | | 213 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 500.00 | 300.00 |
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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 | 140 123.00 | 30 914.00 | | 140 123.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 909.00 | 30 914.00 | | 139 909.00 |
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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 | 539 000.00 | 574 535.00 | 13 000.00 | 539 000.00 |
6A on fixed assets – intangible | | 150 000.00 | | |
7B Total provisions for depreciation | | 150 000.00 | | |
7C Grand total | 539 000.00 | 724 535.00 | 13 000.00 | 539 000.00 |
UE of which provisions and reversals: - Operating | | 724 535.00 | 13 000.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 493 766.00 | 493 766.00 | | 493 766.00 |
8C Staff and Related Accounts | 293 558.00 | 293 558.00 | | 293 558.00 |
8D Social Security and Other Social Organizations | 250 289.00 | 250 289.00 | | 250 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 209.00 | 12 209.00 | | 12 209.00 |
8L Deferred income | 5 619.00 | 5 619.00 | | 5 619.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 492 078.00 | | | 492 078.00 |
UY Staff and related accounts | 469.00 | | | 469.00 |
VB VAT | 21 437.00 | | | 21 437.00 |
VC Group and associates | 1 008 543.00 | | | 1 008 543.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VP Miscellaneous | 1 178.00 | | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 985.00 | 48 985.00 | | 48 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 975.00 | | | 34 975.00 |
VS Prepaid expenses | 78 739.00 | | | 78 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 218.00 | 1 638 218.00 | | 1 638 218.00 |
VW VAT | 44 189.00 | 44 189.00 | | 44 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 010.00 | 1 154 010.00 | | 1 154 010.00 |
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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 | 73.00 | | | 73.00 |
