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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 9 673.00 | 9 633.00 | 40.00 | 9 673.00 |
AR Technical installations, industrial equipment and tools | 38 458.00 | 29 280.00 | 9 177.00 | 38 458.00 |
AT Other tangible assets | 62 003.00 | 60 608.00 | 1 395.00 | 62 003.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 164 373.00 | 116 266.00 | 48 107.00 | 164 373.00 |
BL Raw materials, supplies | 23 710.00 | | 23 710.00 | 23 710.00 |
BX Customers and related accounts | 852 443.00 | 181 765.00 | 670 678.00 | 852 443.00 |
BZ Other receivables | 203 754.00 | | 203 754.00 | 203 754.00 |
CF Cash and cash equivalents | 48 730.00 | | 48 730.00 | 48 730.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 1 129 804.00 | 181 765.00 | 948 039.00 | 1 129 804.00 |
CO Grand total (0 to V) | 1 294 176.00 | 298 031.00 | 996 146.00 | 1 294 176.00 |
CU Other investments | 31 336.00 | 15 245.00 | 16 091.00 | 31 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 640.00 | | | 180 640.00 |
DB Share, merger, contribution premiums, etc. | 88 560.00 | | | 88 560.00 |
DC Revaluation differences | 227 713.00 | | | 227 713.00 |
DD Legal reserve (1) | 18 064.00 | | | 18 064.00 |
DG Other reserves | 125 634.00 | | | 125 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 008.00 | | | -82 008.00 |
DL TOTAL (I) | 558 604.00 | | | 558 604.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | | | 1 056.00 |
DX Trade payables and related accounts | 280 090.00 | | | 280 090.00 |
DY Tax and social security liabilities | 148 658.00 | | | 148 658.00 |
EA Other liabilities | 6 489.00 | | | 6 489.00 |
EC TOTAL (IV) | 436 542.00 | | | 436 542.00 |
EE Grand total (I to V) | 996 146.00 | | | 996 146.00 |
EG Accrued income and payables due within one year | 436 542.00 | | | 436 542.00 |
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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 | 84.00 | | 84.00 | 84.00 |
FG Production sold - services | 1 793 315.00 | | 1 793 315.00 | 1 793 315.00 |
FJ Net sales | 1 793 398.00 | | 1 793 398.00 | 1 793 398.00 |
FM Inventory production | | | -121 657.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 799.00 | |
FQ Other income | | | 5 810.00 | |
FR Total operating income (I) | | | 1 702 350.00 | |
FU Purchases of raw materials and other supplies | | | 641 518.00 | |
FV Inventory change (raw materials and supplies) | | | 18 863.00 | |
FW Other purchases and external expenses | | | 654 376.00 | |
FX Taxes, duties, and similar payments | | | 7 958.00 | |
FY Salaries and Wages | | | 368 169.00 | |
FZ Social Security Contributions | | | 91 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 9 532.00 | |
GF Total Operating Expenses (II) | | | 1 810 133.00 | |
GG - OPERATING RESULT (I - II) | | | -107 782.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 763.00 | | | 8 763.00 |
HA Exceptional income from management transactions | 25 178.00 | | | 25 178.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 35 344.00 | | | 35 344.00 |
HE Exceptional expenses on management operations | 10 452.00 | | | 10 452.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 10 485.00 | | | 10 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 859.00 | | | 24 859.00 |
HK Income tax | -2 800.00 | | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 812.00 | | | 1 737 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 820.00 | | | 1 819 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 008.00 | | | -82 008.00 |
HP References: Equipment leasing | 47 312.00 | | | 47 312.00 |
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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 | 162 690.00 | | 1 947.00 | 162 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 396.00 | |
I4 DECREASES Grand Total | | 265.00 | 164 373.00 | |
IO DECREASES Total including other intangible assets | | | 32 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265.00 | 100 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 516.00 | | | 32 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 778.00 | | 1 947.00 | 98 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 396.00 | | | 31 396.00 |
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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 | 96 813.00 | 4 439.00 | 232.00 | 96 813.00 |
PE DEPRECIATION Total including other intangible assets | 10 944.00 | 189.00 | | 10 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 870.00 | 4 250.00 | 232.00 | 85 870.00 |
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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 | 6 000.00 | 1 000.00 | 6 000.00 | 6 000.00 |
6T Receivables | 183 602.00 | 13 200.00 | 15 037.00 | 183 602.00 |
7B Total provisions for depreciation | 198 847.00 | 13 200.00 | 15 037.00 | 198 847.00 |
7C Grand total | 204 847.00 | 14 200.00 | 21 037.00 | 204 847.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 200.00 | 15 037.00 | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 593.00 | 593.00 | | 593.00 |
8B Suppliers and Related Accounts | 280 090.00 | 280 090.00 | | 280 090.00 |
8C Staff and Related Accounts | 25 109.00 | 25 109.00 | | 25 109.00 |
8D Social Security and Other Social Organizations | 21 151.00 | 21 151.00 | | 21 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 489.00 | 6 489.00 | | 6 489.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 603 678.00 | | | 603 678.00 |
UY Staff and related accounts | 3 287.00 | | | 3 287.00 |
UZ Social Security, other social security organizations | 12 034.00 | | | 12 034.00 |
VA Doubtful or disputed receivables | 248 765.00 | | | 248 765.00 |
VB VAT | 47 854.00 | | | 47 854.00 |
VC Group and associates | 54 203.00 | | | 54 203.00 |
VH Loans with a maturity of more than one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VM Income taxes | 23 391.00 | | | 23 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 985.00 | | | 62 985.00 |
VS Prepaid expenses | 1 167.00 | | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 424.00 | 1 057 364.00 | 60.00 | 1 057 424.00 |
VW VAT | 102 136.00 | 102 136.00 | | 102 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 542.00 | 436 542.00 | | 436 542.00 |
