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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 | 17 051.00 | 17 051.00 | | 17 051.00 |
AH Goodwill | 290 000.00 | 87 000.00 | 203 000.00 | 290 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 800.00 | 540.00 | 1 260.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 319 476.00 | 342 797.00 | -23 321.00 | 319 476.00 |
AT Other tangible assets | 27 712.00 | -27 162.00 | 54 875.00 | 27 712.00 |
BF Loans | 74 124.00 | | 74 124.00 | 74 124.00 |
BH Other financial assets | 20 630.00 | | 20 630.00 | 20 630.00 |
BJ TOTAL (I) | 750 794.00 | 420 226.00 | 330 568.00 | 750 794.00 |
BL Raw materials, supplies | 22 081.00 | | 22 081.00 | 22 081.00 |
BX Customers and related accounts | 953 095.00 | | 953 095.00 | 953 095.00 |
BZ Other receivables | 343 095.00 | | 343 095.00 | 343 095.00 |
CD Marketable securities | 268 592.00 | | 268 592.00 | 268 592.00 |
CF Cash and cash equivalents | 53 513.00 | | 53 513.00 | 53 513.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 1 640 857.00 | | 1 640 857.00 | 1 640 857.00 |
CO Grand total (0 to V) | 2 391 651.00 | 420 226.00 | 1 971 425.00 | 2 391 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 354 481.00 | 491 216.00 | | 354 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 624.00 | 163 265.00 | | -211 624.00 |
DK Regulated provisions | 8 824.00 | 6 324.00 | | 8 824.00 |
DL TOTAL (I) | 206 681.00 | 715 805.00 | | 206 681.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DQ Provisions for Expenses | 6 380.00 | 6 421.00 | | 6 380.00 |
DR TOTAL (IV) | 18 380.00 | 6 421.00 | | 18 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695.00 | | | 1 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 890.00 | 277 134.00 | | 220 890.00 |
DX Trade payables and related accounts | 1 031 657.00 | 915 502.00 | | 1 031 657.00 |
DY Tax and social security liabilities | 435 832.00 | 455 305.00 | | 435 832.00 |
EA Other liabilities | 56 290.00 | 43 042.00 | | 56 290.00 |
EC TOTAL (IV) | 1 746 363.00 | 1 690 983.00 | | 1 746 363.00 |
EE Grand total (I to V) | 1 971 425.00 | 2 413 210.00 | | 1 971 425.00 |
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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 | 21 350.00 | | 21 350.00 | 21 350.00 |
FG Production sold - services | 6 497 837.00 | | 6 497 837.00 | 6 497 837.00 |
FJ Net sales | 6 519 187.00 | | 6 519 187.00 | 6 519 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 182.00 | |
FQ Other income | | | 65 131.00 | |
FR Total operating income (I) | | | 6 628 501.00 | |
FU Purchases of raw materials and other supplies | | | 373 598.00 | |
FV Inventory change (raw materials and supplies) | | | 36 961.00 | |
FW Other purchases and external expenses | | | 4 546 302.00 | |
FX Taxes, duties, and similar payments | | | 118 238.00 | |
FY Salaries and Wages | | | 1 387 230.00 | |
FZ Social Security Contributions | | | 373 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -41.00 | |
GE Other Expenses | | | 60 944.00 | |
GF Total Operating Expenses (II) | | | 6 955 808.00 | |
GG - OPERATING RESULT (I - II) | | | -327 307.00 | |
GL Other interest and similar income | | | 1 652.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GR Interest and similar expenses | | | 4 038.00 | |
GU Total financial expenses (VI) | | | 4 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 330.00 | -8 922.00 | | 125 330.00 |
HB Exceptional income from capital transactions | 63 500.00 | 181 850.00 | | 63 500.00 |
HC Reversals of provisions and transfers of expenses | | 21 100.00 | | |
HD Total exceptional income (VII) | 188 830.00 | 194 028.00 | | 188 830.00 |
HE Exceptional expenses on management operations | 130 288.00 | 9 802.00 | | 130 288.00 |
HF Exceptional expenses on capital transactions | | 12 918.00 | | |
HG Exceptional depreciation and provisions | 14 500.00 | 3 413.00 | | 14 500.00 |
HH Total exceptional expenses (VIII) | 144 788.00 | 26 133.00 | | 144 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 042.00 | 167 895.00 | | 44 042.00 |
HJ Employee participation in company results | | 39 028.00 | | |
HK Income tax | -74 026.00 | -30 967.00 | | -74 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 818 983.00 | 6 877 195.00 | | 6 818 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 030 607.00 | 6 713 930.00 | | 7 030 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 624.00 | 163 265.00 | | -211 624.00 |
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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 | 874 657.00 | | 10 594.00 | 874 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 754.00 | |
I4 DECREASES Grand Total | | 134 458.00 | 750 794.00 | |
IO DECREASES Total including other intangible assets | | | 307 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 458.00 | 348 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 051.00 | | | 307 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 261.00 | | 10 186.00 | 473 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 345.00 | | 408.00 | 94 345.00 |
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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 | 495 489.00 | 59 195.00 | 134 458.00 | 495 489.00 |
PE DEPRECIATION Total including other intangible assets | 75 051.00 | 29 000.00 | | 75 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 438.00 | 30 195.00 | 134 458.00 | 420 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 324.00 | 2 500.00 | | 6 324.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 421.00 | 15 000.00 | 3 041.00 | 6 421.00 |
7C Grand total | 12 745.00 | 17 500.00 | 3 041.00 | 12 745.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 3 041.00 | |
UJ - Exceptional | | 14 500.00 | | |
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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 | 220 890.00 | 220 890.00 | | 220 890.00 |
8B Suppliers and Related Accounts | 1 031 657.00 | 1 031 657.00 | | 1 031 657.00 |
8C Staff and Related Accounts | 81 480.00 | 81 480.00 | | 81 480.00 |
8D Social Security and Other Social Organizations | 205 960.00 | 205 960.00 | | 205 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 290.00 | 56 290.00 | | 56 290.00 |
UP Loans | 74 124.00 | 74 124.00 | | 74 124.00 |
UT Other financial assets | 20 630.00 | 1.00 | 20 629.00 | 20 630.00 |
UX Other trade receivables | 953 095.00 | 953 095.00 | | 953 095.00 |
UY Staff and related accounts | 1 591.00 | 1 591.00 | | 1 591.00 |
UZ Social Security, other social security organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 120 805.00 | 120 805.00 | | 120 805.00 |
VG Loans with a maturity of up to one year at origin | 1 695.00 | 1 695.00 | | 1 695.00 |
VK Loans repaid during the year | 721.00 | | | 721.00 |
VM Income taxes | 74 026.00 | 74 026.00 | | 74 026.00 |
VP Miscellaneous | 98 666.00 | 98 666.00 | | 98 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 740.00 | 46 740.00 | | 46 740.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 425.00 | 1 370 796.00 | 20 629.00 | 1 391 425.00 |
VW VAT | 148 392.00 | 148 392.00 | | 148 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 363.00 | 1 746 363.00 | | 1 746 363.00 |
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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 | 49.00 | | | 49.00 |
