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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
AF Concessions, Patents and Similar Rights | 26 462.00 | 20 598.00 | 5 864.00 | 26 462.00 |
AH Goodwill | 70 000.00 | 14 000.00 | 56 000.00 | 70 000.00 |
AP Buildings | 84 110.00 | 35 340.00 | 48 770.00 | 84 110.00 |
AR Technical installations, industrial equipment and tools | 197 369.00 | 169 015.00 | 28 354.00 | 197 369.00 |
AT Other tangible assets | 1 418 974.00 | 1 013 914.00 | 405 060.00 | 1 418 974.00 |
AV Fixed assets in progress | 28 266.00 | | 28 266.00 | 28 266.00 |
AX Advances and down payments | 7 212.00 | | 7 212.00 | 7 212.00 |
BF Loans | 46 362.00 | | 46 362.00 | 46 362.00 |
BH Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 1 885 869.00 | 1 255 622.00 | 630 247.00 | 1 885 869.00 |
BL Raw materials, supplies | 113 907.00 | | 113 907.00 | 113 907.00 |
BV Advances and down payments on orders | 2 312.00 | | 2 312.00 | 2 312.00 |
BX Customers and related accounts | 1 773 435.00 | 26 166.00 | 1 683 977.00 | 1 773 435.00 |
BZ Other receivables | 1 490 453.00 | | 1 490 453.00 | 1 490 453.00 |
CF Cash and cash equivalents | 2 258 955.00 | | 2 258 955.00 | 2 258 955.00 |
CH Prepaid expenses | 67 076.00 | | 67 076.00 | 67 076.00 |
CJ TOTAL (II) | 5 706 137.00 | 26 166.00 | 5 679 218.00 | 5 706 137.00 |
CO Grand total (0 to V) | 7 592 006.00 | 1 281 788.00 | 6 310 218.00 | 7 592 006.00 |
CU Other investments | 1 531.00 | 1 521.00 | 10.00 | 1 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782 750.00 | 1 782 750.00 | | 1 782 750.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DE Statutory or contractual reserves | 34 143.00 | 34 143.00 | | 34 143.00 |
DH Retained earnings | -497 601.00 | -775 303.00 | | -497 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 337.00 | 277 702.00 | | -416 337.00 |
DL TOTAL (I) | 919 755.00 | 1 336 092.00 | | 919 755.00 |
DQ Provisions for Expenses | 41 826.00 | 39 291.00 | | 41 826.00 |
DR TOTAL (IV) | 41 826.00 | 39 291.00 | | 41 826.00 |
DU Loans and Debts from Credit Institutions (3) | 13 482.00 | 8 973.00 | | 13 482.00 |
DX Trade payables and related accounts | 1 039 671.00 | 1 113 934.00 | | 1 039 671.00 |
DY Tax and social security liabilities | 919 766.00 | 737 674.00 | | 919 766.00 |
DZ Fixed asset liabilities and related accounts | 33 919.00 | 55 412.00 | | 33 919.00 |
EA Other liabilities | 3 341 799.00 | 976 375.00 | | 3 341 799.00 |
EC TOTAL (IV) | 5 348 637.00 | 2 892 369.00 | | 5 348 637.00 |
EE Grand total (I to V) | 6 310 218.00 | 4 267 752.00 | | 6 310 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 148.00 | | 7 148.00 | 7 148.00 |
FG Production sold - services | 9 241 242.00 | | 9 241 242.00 | 9 241 242.00 |
FJ Net sales | 9 248 389.00 | | 9 248 389.00 | 9 248 389.00 |
FO Operating subsidies | | | 1 433 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 977.00 | |
FQ Other income | | | 83 362.00 | |
FR Total operating income (I) | | | 11 043 599.00 | |
FU Purchases of raw materials and other supplies | | | 1 628 827.00 | |
FV Inventory change (raw materials and supplies) | | | -7 122.00 | |
FW Other purchases and external expenses | | | 4 746 507.00 | |
FX Taxes, duties, and similar payments | | | 241 299.00 | |
FY Salaries and Wages | | | 3 473 263.00 | |
FZ Social Security Contributions | | | 1 328 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 535.00 | |
GE Other Expenses | | | 74 274.00 | |
GF Total Operating Expenses (II) | | | 11 678 257.00 | |
GG - OPERATING RESULT (I - II) | | | -634 658.00 | |
GL Other interest and similar income | | | 2 220.00 | |
GP Total financial income (V) | | | 2 220.00 | |
GR Interest and similar expenses | | | 7 479.00 | |
GU Total financial expenses (VI) | | | 7 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 2 629.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 2 629.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -2 629.00 | | -187.00 |
HK Income tax | -223 768.00 | -181 187.00 | | -223 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 045 818.00 | 10 374 122.00 | | 11 045 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 462 155.00 | 10 096 420.00 | | 11 462 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 337.00 | 277 702.00 | | -416 337.00 |
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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 | 2 139 872.00 | | 220 376.00 | 2 139 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 234.00 | | | 1 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 241.00 | |
I4 DECREASES Grand Total | | 471 425.00 | 1 885 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 234.00 | |
IO DECREASES Total including other intangible assets | | | 96 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471 425.00 | 1 735 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 462.00 | | 7 000.00 | 89 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993 980.00 | | 213 376.00 | 1 993 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 196.00 | | | 55 196.00 |
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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 | 1 523 253.00 | 187 019.00 | 456 170.00 | 1 523 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 234.00 | | | 1 234.00 |
PE DEPRECIATION Total including other intangible assets | 25 313.00 | 9 285.00 | | 25 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 706.00 | 177 734.00 | 456 170.00 | 1 496 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 291.00 | 2 535.00 | | 39 291.00 |
6T Receivables | 25 978.00 | 2 933.00 | 2 745.00 | 25 978.00 |
7B Total provisions for depreciation | 27 499.00 | 2 933.00 | 2 745.00 | 27 499.00 |
7C Grand total | 66 790.00 | 5 468.00 | 2 745.00 | 66 790.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 039 671.00 | 960 004.00 | 79 667.00 | 1 039 671.00 |
8C Staff and Related Accounts | 288 213.00 | 288 213.00 | | 288 213.00 |
8D Social Security and Other Social Organizations | 615 285.00 | 615 285.00 | | 615 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 919.00 | 33 919.00 | | 33 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 930.00 | 397 930.00 | | 397 930.00 |
UP Loans | 46 362.00 | 6 110.00 | | 46 362.00 |
UT Other financial assets | 4 348.00 | | | 4 348.00 |
UX Other trade receivables | 1 745 213.00 | | | 1 745 213.00 |
UY Staff and related accounts | 4 238.00 | | | 4 238.00 |
UZ Social Security, other social security organizations | 32 573.00 | | | 32 573.00 |
VA Doubtful or disputed receivables | 28 222.00 | | | 28 222.00 |
VC Group and associates | 747 193.00 | | | 747 193.00 |
VG Loans with a maturity of up to one year at origin | 13 482.00 | 13 482.00 | | 13 482.00 |
VI Group and Associates | 2 943 869.00 | 2 943 869.00 | | 2 943 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 171.00 | 16 171.00 | | 16 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 828.00 | | | 209 828.00 |
VS Prepaid expenses | 67 076.00 | | | 67 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 381 673.00 | 3 265 978.00 | 115 694.00 | 3 381 673.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 348 637.00 | 5 271 977.00 | 79 667.00 | 5 348 637.00 |
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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 | 147.00 | | | 147.00 |
