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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 | 53 968.00 | 52 208.00 | 1 760.00 | 53 968.00 |
AH Goodwill | 393 703.00 | | 393 703.00 | 393 703.00 |
AR Technical installations, industrial equipment and tools | 134 735.00 | 130 604.00 | 4 131.00 | 134 735.00 |
AT Other tangible assets | 882 437.00 | 680 022.00 | 202 416.00 | 882 437.00 |
BD Other fixed assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BH Other financial assets | 156 030.00 | | 156 030.00 | 156 030.00 |
BJ TOTAL (I) | 1 622 409.00 | 862 834.00 | 759 575.00 | 1 622 409.00 |
BL Raw materials, supplies | 342 611.00 | 57 387.00 | 285 224.00 | 342 611.00 |
BX Customers and related accounts | 2 803 067.00 | 259 545.00 | 2 543 521.00 | 2 803 067.00 |
BZ Other receivables | 405 043.00 | | 405 043.00 | 405 043.00 |
CF Cash and cash equivalents | 257 150.00 | | 257 150.00 | 257 150.00 |
CH Prepaid expenses | 29 063.00 | | 29 063.00 | 29 063.00 |
CJ TOTAL (II) | 3 836 933.00 | 316 932.00 | 3 520 000.00 | 3 836 933.00 |
CO Grand total (0 to V) | 5 459 342.00 | 1 179 766.00 | 4 279 575.00 | 5 459 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 182 056.00 | | |
DH Retained earnings | -230 715.00 | -31 010.00 | | -230 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 104 253.00 | -381 761.00 | | -1 104 253.00 |
DL TOTAL (I) | -1 004 968.00 | 99 285.00 | | -1 004 968.00 |
DP Provisions for Risks | 91 197.00 | 16 719.00 | | 91 197.00 |
DR TOTAL (IV) | 91 197.00 | 16 719.00 | | 91 197.00 |
DU Loans and Debts from Credit Institutions (3) | 194 713.00 | 1 116 620.00 | | 194 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841 074.00 | | | 1 841 074.00 |
DX Trade payables and related accounts | 1 353 250.00 | 1 716 327.00 | | 1 353 250.00 |
DY Tax and social security liabilities | 1 031 578.00 | 1 251 869.00 | | 1 031 578.00 |
EA Other liabilities | 647 498.00 | 643 451.00 | | 647 498.00 |
EB Prepaid income (2) | 125 233.00 | 109 390.00 | | 125 233.00 |
EC TOTAL (IV) | 5 193 346.00 | 4 837 657.00 | | 5 193 346.00 |
EE Grand total (I to V) | 4 279 575.00 | 4 953 661.00 | | 4 279 575.00 |
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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 | 98 604.00 | | 98 604.00 | 98 604.00 |
FG Production sold - services | 9 966 893.00 | | 9 966 893.00 | 9 966 893.00 |
FJ Net sales | 10 065 498.00 | | 10 065 498.00 | 10 065 498.00 |
FM Inventory production | | | -58 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 731.00 | |
FQ Other income | | | 2 931.00 | |
FR Total operating income (I) | | | 10 335 937.00 | |
FU Purchases of raw materials and other supplies | | | 3 901 655.00 | |
FV Inventory change (raw materials and supplies) | | | 213 542.00 | |
FW Other purchases and external expenses | | | 3 321 921.00 | |
FX Taxes, duties, and similar payments | | | 137 670.00 | |
FY Salaries and Wages | | | 2 590 431.00 | |
FZ Social Security Contributions | | | 812 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 624.00 | |
GE Other Expenses | | | 63 693.00 | |
GF Total Operating Expenses (II) | | | 11 377 054.00 | |
GG - OPERATING RESULT (I - II) | | | -1 041 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 5 578.00 | |
GP Total financial income (V) | | | 5 601.00 | |
GR Interest and similar expenses | | | 30 976.00 | |
GU Total financial expenses (VI) | | | 30 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 066 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 793.00 | 725.00 | | 20 793.00 |
HD Total exceptional income (VII) | 20 793.00 | 725.00 | | 20 793.00 |
HE Exceptional expenses on management operations | 27 255.00 | 1 271 630.00 | | 27 255.00 |
HF Exceptional expenses on capital transactions | 32 965.00 | 248.00 | | 32 965.00 |
HH Total exceptional expenses (VIII) | 60 221.00 | 271 878.00 | | 60 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 427.00 | -271 153.00 | | -39 427.00 |
HK Income tax | -1 667.00 | -1 333.00 | | -1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 362 331.00 | 11 850 153.00 | | 10 362 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 466 584.00 | 12 231 914.00 | | 11 466 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 104 253.00 | -381 761.00 | | -1 104 253.00 |
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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 | 1 732 158.00 | | 51 211.00 | 1 732 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 504.00 | 157 565.00 | |
I4 DECREASES Grand Total | | 160 960.00 | 1 622 409.00 | |
IO DECREASES Total including other intangible assets | | 1 118.00 | 447 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 338.00 | 1 017 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 789.00 | | | 448 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 500.00 | | 47 011.00 | 1 128 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 869.00 | | 4 200.00 | 154 869.00 |
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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 | 906 253.00 | 83 070.00 | 126 491.00 | 906 253.00 |
PE DEPRECIATION Total including other intangible assets | 51 339.00 | 1 987.00 | 1 118.00 | 51 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 915.00 | 81 083.00 | 125 373.00 | 854 915.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 16 719.00 | 86 624.00 | 12 146.00 | 16 719.00 |
6N Inventories and work in progress | | 136 387.00 | 79 000.00 | |
6T Receivables | 292 182.00 | 29 500.00 | 62 136.00 | 292 182.00 |
7B Total provisions for depreciation | 292 182.00 | 165 887.00 | 141 136.00 | 292 182.00 |
7C Grand total | 308 901.00 | 252 511.00 | 153 282.00 | 308 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 353 250.00 | 1 353 250.00 | | 1 353 250.00 |
8C Staff and Related Accounts | 141 793.00 | 141 793.00 | | 141 793.00 |
8D Social Security and Other Social Organizations | 171 990.00 | 171 990.00 | | 171 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 498.00 | 647 498.00 | | 647 498.00 |
8L Deferred income | 125 233.00 | 125 233.00 | | 125 233.00 |
UT Other financial assets | 156 030.00 | 71 760.00 | 84 270.00 | 156 030.00 |
UX Other trade receivables | 2 536 503.00 | 2 536 503.00 | | 2 536 503.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 266 564.00 | | 266 564.00 | 266 564.00 |
VB VAT | 153 012.00 | 153 012.00 | | 153 012.00 |
VH Loans with a maturity of more than one year at origin | 194 713.00 | 96 752.00 | 97 961.00 | 194 713.00 |
VI Group and Associates | 1 841 074.00 | 1 841 074.00 | | 1 841 074.00 |
VM Income taxes | 126 955.00 | 1 126 955.00 | | 126 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 235.00 | 66 235.00 | | 66 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 915.00 | 124 915.00 | | 124 915.00 |
VS Prepaid expenses | 29 063.00 | 29 063.00 | | 29 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393 202.00 | 3 042 368.00 | 350 834.00 | 3 393 202.00 |
VW VAT | 651 610.00 | 651 610.00 | | 651 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 193 396.00 | 5 095 435.00 | 97 961.00 | 5 193 396.00 |
