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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 | 19 947.00 | 19 947.00 | | 19 947.00 |
AJ Other Intangible Assets | 757 618.00 | 253 203.00 | 504 415.00 | 757 618.00 |
AP Buildings | 10 982.00 | 5 695.00 | 5 287.00 | 10 982.00 |
AR Technical installations, industrial equipment and tools | 68 538.00 | 65 195.00 | 3 343.00 | 68 538.00 |
AT Other tangible assets | 233 283.00 | 136 850.00 | 96 432.00 | 233 283.00 |
BH Other financial assets | 4 525.00 | | 4 525.00 | 4 525.00 |
BJ TOTAL (I) | 1 094 893.00 | 480 890.00 | 614 003.00 | 1 094 893.00 |
BL Raw materials, supplies | | | | |
BT Goods | 38 092.00 | | 38 092.00 | 38 092.00 |
BX Customers and related accounts | 1 900 249.00 | 30 033.00 | 1 870 215.00 | 1 900 249.00 |
BZ Other receivables | 265 174.00 | | 265 174.00 | 265 174.00 |
CF Cash and cash equivalents | 724 146.00 | | 724 146.00 | 724 146.00 |
CH Prepaid expenses | 120 534.00 | | 120 534.00 | 120 534.00 |
CJ TOTAL (II) | 3 048 194.00 | 30 033.00 | 3 018 161.00 | 3 048 194.00 |
CO Grand total (0 to V) | 4 143 087.00 | 510 924.00 | 3 632 163.00 | 4 143 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 698 571.00 | 618 908.00 | | 698 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 469.00 | 279 662.00 | | -258 469.00 |
DL TOTAL (I) | 528 101.00 | 986 570.00 | | 528 101.00 |
DP Provisions for Risks | 320 847.00 | | | 320 847.00 |
DQ Provisions for Expenses | | 353 546.00 | | |
DR TOTAL (IV) | 320 847.00 | 353 546.00 | | 320 847.00 |
DU Loans and Debts from Credit Institutions (3) | 227 778.00 | 308 058.00 | | 227 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 784.00 | 59 804.00 | | 10 784.00 |
DX Trade payables and related accounts | 1 451 908.00 | 1 624 547.00 | | 1 451 908.00 |
DY Tax and social security liabilities | 724 513.00 | 511 878.00 | | 724 513.00 |
EA Other liabilities | 3 871.00 | 3 290.00 | | 3 871.00 |
EB Prepaid income (2) | 364 360.00 | 501 833.00 | | 364 360.00 |
EC TOTAL (IV) | 2 783 215.00 | 3 009 413.00 | | 2 783 215.00 |
EE Grand total (I to V) | 3 632 163.00 | 4 349 530.00 | | 3 632 163.00 |
EG Accrued income and payables due within one year | 2 600 993.00 | | | 2 600 993.00 |
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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 | | | | |
FG Production sold - services | 7 800 562.00 | | 7 800 562.00 | 7 800 562.00 |
FJ Net sales | 7 800 562.00 | | 7 800 562.00 | 7 800 562.00 |
FM Inventory production | | | -58 684.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 983.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 867 861.00 | |
FU Purchases of raw materials and other supplies | | | 849 538.00 | |
FV Inventory change (raw materials and supplies) | | | -1 307.00 | |
FW Other purchases and external expenses | | | 6 192 443.00 | |
FX Taxes, duties, and similar payments | | | 18 831.00 | |
FY Salaries and Wages | | | 683 580.00 | |
FZ Social Security Contributions | | | 236 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 234.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 124 795.00 | |
GG - OPERATING RESULT (I - II) | | | -256 934.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 7 886.00 | |
GP Total financial income (V) | | | 7 925.00 | |
GR Interest and similar expenses | | | 6 470.00 | |
GU Total financial expenses (VI) | | | 6 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 127.00 | 15 294.00 | | 2 127.00 |
HA Exceptional income from management transactions | 478.00 | 30 556.00 | | 478.00 |
HB Exceptional income from capital transactions | | 38 112.00 | | |
HD Total exceptional income (VII) | 478.00 | 68 669.00 | | 478.00 |
HE Exceptional expenses on management operations | 722.00 | 4 967.00 | | 722.00 |
HF Exceptional expenses on capital transactions | 2 746.00 | 17 747.00 | | 2 746.00 |
HG Exceptional depreciation and provisions | | 30 550.00 | | |
HH Total exceptional expenses (VIII) | 3 468.00 | 53 265.00 | | 3 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 989.00 | 15 403.00 | | -2 989.00 |
HK Income tax | | 127 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 876 264.00 | 7 903 756.00 | | 7 876 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 134 733.00 | 7 624 093.00 | | 8 134 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 469.00 | 279 662.00 | | -258 469.00 |
HP References: Equipment leasing | 40 522.00 | 52 130.00 | | 40 522.00 |
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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 | 1 124 571.00 | | 26 947.00 | 1 124 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 525.00 | |
I4 DECREASES Grand Total | | 56 625.00 | 1 094 893.00 | |
IO DECREASES Total including other intangible assets | | | 777 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 625.00 | 312 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 565.00 | | | 777 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 518.00 | | 26 909.00 | 342 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 487.00 | | 38.00 | 4 487.00 |
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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 | 449 956.00 | 79 233.00 | 48 299.00 | 449 956.00 |
PE DEPRECIATION Total including other intangible assets | 235 269.00 | 37 881.00 | | 235 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 687.00 | 41 352.00 | 48 299.00 | 214 687.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 546.00 | 66 234.00 | 98 933.00 | 353 546.00 |
6T Receivables | 54 956.00 | | 24 923.00 | 54 956.00 |
7B Total provisions for depreciation | 54 956.00 | | 24 923.00 | 54 956.00 |
7C Grand total | 408 502.00 | 66 234.00 | 123 856.00 | 408 502.00 |
UE of which provisions and reversals: - Operating | | 66 234.00 | 123 856.00 | |
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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 | 10 784.00 | 10 784.00 | | 10 784.00 |
8B Suppliers and Related Accounts | 1 451 908.00 | 1 451 908.00 | | 1 451 908.00 |
8D Social Security and Other Social Organizations | 56 455.00 | 56 455.00 | | 56 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 871.00 | 3 871.00 | | 3 871.00 |
8L Deferred income | 364 360.00 | 364 360.00 | | 364 360.00 |
UT Other financial assets | 4 525.00 | | | 4 525.00 |
UX Other trade receivables | 1 834 443.00 | | | 1 834 443.00 |
VA Doubtful or disputed receivables | 65 805.00 | | | 65 805.00 |
VB VAT | 208 986.00 | | | 208 986.00 |
VC Group and associates | 33 362.00 | | | 33 362.00 |
VH Loans with a maturity of more than one year at origin | 227 778.00 | 45 556.00 | 182 222.00 | 227 778.00 |
VK Loans repaid during the year | 45 555.00 | | | 45 555.00 |
VM Income taxes | 8 824.00 | | | 8 824.00 |
VN Other taxes, similar payments | 13 988.00 | | | 13 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 600.00 | 38 600.00 | | 38 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 120 534.00 | | | 120 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 481.00 | 2 285 956.00 | 4 525.00 | 2 290 481.00 |
VW VAT | 629 459.00 | 629 459.00 | | 629 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 215.00 | 2 600 993.00 | 182 222.00 | 2 783 215.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
