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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 | 19 977.00 | 11 698.00 | 8 279.00 | 19 977.00 |
AH Goodwill | 175 208.00 | | 175 208.00 | 175 208.00 |
AP Buildings | 9 281.00 | 1 466.00 | 7 815.00 | 9 281.00 |
AR Technical installations, industrial equipment and tools | 309 882.00 | 81 417.00 | 228 465.00 | 309 882.00 |
AT Other tangible assets | 123 933.00 | 72 994.00 | 50 939.00 | 123 933.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 638 292.00 | 167 576.00 | 470 716.00 | 638 292.00 |
BL Raw materials, supplies | 29 961.00 | | 29 961.00 | 29 961.00 |
BX Customers and related accounts | 915 552.00 | | 915 552.00 | 915 552.00 |
BZ Other receivables | 427 846.00 | | 427 846.00 | 427 846.00 |
CF Cash and cash equivalents | 460 899.00 | | 460 899.00 | 460 899.00 |
CJ TOTAL (II) | 1 834 258.00 | | 1 834 258.00 | 1 834 258.00 |
CO Grand total (0 to V) | 2 472 549.00 | 167 576.00 | 2 304 974.00 | 2 472 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 221 784.00 | 110 230.00 | | 221 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 775.00 | 224 054.00 | | 5 775.00 |
DL TOTAL (I) | 640 059.00 | 746 784.00 | | 640 059.00 |
DP Provisions for Risks | 57 657.00 | 57 657.00 | | 57 657.00 |
DQ Provisions for Expenses | 171 507.00 | 163 135.00 | | 171 507.00 |
DR TOTAL (IV) | 229 164.00 | 220 792.00 | | 229 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 844.00 | 3 523.00 | | 8 844.00 |
DX Trade payables and related accounts | 602 454.00 | 700 090.00 | | 602 454.00 |
DY Tax and social security liabilities | 681 641.00 | 877 323.00 | | 681 641.00 |
EA Other liabilities | 88 878.00 | 93 109.00 | | 88 878.00 |
EB Prepaid income (2) | 53 933.00 | 90 000.00 | | 53 933.00 |
EC TOTAL (IV) | 1 435 751.00 | 1 764 044.00 | | 1 435 751.00 |
EE Grand total (I to V) | 2 304 974.00 | 2 731 620.00 | | 2 304 974.00 |
EG Accrued income and payables due within one year | 1 426 907.00 | 1 764 044.00 | | 1 426 907.00 |
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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 | 4 092 222.00 | | 4 092 222.00 | 4 092 222.00 |
FJ Net sales | 4 092 222.00 | | 4 092 222.00 | 4 092 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 285.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 4 094 871.00 | |
FU Purchases of raw materials and other supplies | | | 38 226.00 | |
FV Inventory change (raw materials and supplies) | | | -9 024.00 | |
FW Other purchases and external expenses | | | 1 776 759.00 | |
FX Taxes, duties, and similar payments | | | 115 132.00 | |
FY Salaries and Wages | | | 1 575 161.00 | |
FZ Social Security Contributions | | | 653 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 657.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 248 687.00 | |
GG - OPERATING RESULT (I - II) | | | -153 815.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 115.00 | |
GL Other interest and similar income | | | 62 389.00 | |
GP Total financial income (V) | | | 62 389.00 | |
GR Interest and similar expenses | | | 4 606.00 | |
GU Total financial expenses (VI) | | | 4 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 41 662.00 | | |
HK Income tax | -102 922.00 | -3 806.00 | | -102 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 157 260.00 | 5 164 724.00 | | 4 157 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 151 485.00 | 4 940 669.00 | | 4 151 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 774.00 | 224 054.00 | | 5 774.00 |
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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 | 470 807.00 | | 167 484.00 | 470 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 638 292.00 | |
IO DECREASES Total including other intangible assets | | | 195 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 185.00 | | | 195 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 612.00 | | 167 484.00 | 275 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 79 355.00 | 88 221.00 | | 79 355.00 |
PE DEPRECIATION Total including other intangible assets | 7 699.00 | 3 999.00 | | 7 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 655.00 | 84 222.00 | | 71 655.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 220 792.00 | 10 657.00 | 2 285.00 | 220 792.00 |
7C Grand total | 220 792.00 | 10 657.00 | 2 285.00 | 220 792.00 |
UE of which provisions and reversals: - Operating | | 10 657.00 | 2 285.00 | |
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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 | 8 844.00 | | 8 844.00 | 8 844.00 |
8B Suppliers and Related Accounts | 602 454.00 | 602 454.00 | | 602 454.00 |
8C Staff and Related Accounts | 210 926.00 | 210 926.00 | | 210 926.00 |
8D Social Security and Other Social Organizations | 302 217.00 | 302 217.00 | | 302 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 878.00 | 88 878.00 | | 88 878.00 |
8L Deferred income | 53 933.00 | 53 933.00 | | 53 933.00 |
UX Other trade receivables | 915 552.00 | | | 915 552.00 |
UY Staff and related accounts | 4 894.00 | | | 4 894.00 |
UZ Social Security, other social security organizations | 2 245.00 | | | 2 245.00 |
VB VAT | 101 667.00 | | | 101 667.00 |
VC Group and associates | 212 616.00 | | | 212 616.00 |
VJ Loans taken out during the year | 11 013.00 | | | 11 013.00 |
VK Loans repaid during the year | 36 691.00 | | | 36 691.00 |
VN Other taxes, similar payments | 6 212.00 | | | 6 212.00 |
VP Miscellaneous | 4 410.00 | | | 4 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 589.00 | 14 589.00 | | 14 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 801.00 | | | 95 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 398.00 | 1 343 398.00 | | 1 343 398.00 |
VW VAT | 153 910.00 | 153 910.00 | | 153 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 751.00 | 1 426 907.00 | 8 844.00 | 1 435 751.00 |
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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 | 67.00 | | | 67.00 |
