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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 | 6 702.00 | 6 702.00 | | 6 702.00 |
AR Technical installations, industrial equipment and tools | 29 738.00 | 22 873.00 | 6 865.00 | 29 738.00 |
AT Other tangible assets | 61 813.00 | 61 048.00 | 765.00 | 61 813.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 147 493.00 | 107 368.00 | 40 125.00 | 147 493.00 |
BL Raw materials, supplies | 30 046.00 | | 30 046.00 | 30 046.00 |
BX Customers and related accounts | 806 192.00 | 171 456.00 | 634 736.00 | 806 192.00 |
BZ Other receivables | 167 963.00 | | 167 963.00 | 167 963.00 |
CF Cash and cash equivalents | 16 674.00 | | 16 674.00 | 16 674.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 1 022 397.00 | 171 456.00 | 850 941.00 | 1 022 397.00 |
CO Grand total (0 to V) | 1 169 889.00 | 278 824.00 | 891 066.00 | 1 169 889.00 |
CU Other investments | 26 336.00 | 15 245.00 | 11 091.00 | 26 336.00 |
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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 | 43 627.00 | | | 43 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 515.00 | | | -133 515.00 |
DL TOTAL (I) | 425 088.00 | | | 425 088.00 |
DU Loans and Debts from Credit Institutions (3) | 22 855.00 | | | 22 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301.00 | | | 1 301.00 |
DX Trade payables and related accounts | 304 748.00 | | | 304 748.00 |
DY Tax and social security liabilities | 106 460.00 | | | 106 460.00 |
EA Other liabilities | 30 613.00 | | | 30 613.00 |
EC TOTAL (IV) | 465 977.00 | | | 465 977.00 |
EE Grand total (I to V) | 891 066.00 | | | 891 066.00 |
EG Accrued income and payables due within one year | 465 977.00 | | | 465 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 834.00 | | | 21 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 036 859.00 | | 1 036 859.00 | 1 036 859.00 |
FJ Net sales | 1 036 859.00 | | 1 036 859.00 | 1 036 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 473.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 1 070 214.00 | |
FU Purchases of raw materials and other supplies | | | 410 823.00 | |
FV Inventory change (raw materials and supplies) | | | -6 336.00 | |
FW Other purchases and external expenses | | | 574 907.00 | |
FX Taxes, duties, and similar payments | | | 6 066.00 | |
FY Salaries and Wages | | | 170 839.00 | |
FZ Social Security Contributions | | | 42 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 968.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 1 207 268.00 | |
GG - OPERATING RESULT (I - II) | | | -137 054.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 505.00 | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 196.00 | | | 20 196.00 |
HA Exceptional income from management transactions | 9 693.00 | | | 9 693.00 |
HB Exceptional income from capital transactions | 11 440.00 | | | 11 440.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 22 133.00 | | | 22 133.00 |
HE Exceptional expenses on management operations | 9 325.00 | | | 9 325.00 |
HF Exceptional expenses on capital transactions | 6 650.00 | | | 6 650.00 |
HG Exceptional depreciation and provisions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 16 029.00 | | | 16 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 104.00 | | | 6 104.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 353.00 | | | 1 092 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 869.00 | | | 1 225 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 515.00 | | | -133 515.00 |
HP References: Equipment leasing | 38 485.00 | | | 38 485.00 |
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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 | 164 373.00 | | 3 193.00 | 164 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 26 396.00 | |
I4 DECREASES Grand Total | | 20 073.00 | 147 493.00 | |
IO DECREASES Total including other intangible assets | | 2 971.00 | 29 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 103.00 | 91 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 516.00 | | | 32 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 461.00 | | 3 193.00 | 100 461.00 |
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 | 101 021.00 | 4 526.00 | 13 424.00 | 101 021.00 |
PE DEPRECIATION Total including other intangible assets | 11 133.00 | 40.00 | 2 971.00 | 11 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 888.00 | 4 486.00 | 10 453.00 | 89 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
6T Receivables | 181 765.00 | 1 968.00 | 12 277.00 | 181 765.00 |
7B Total provisions for depreciation | 197 010.00 | 1 968.00 | 12 277.00 | 197 010.00 |
7C Grand total | 198 010.00 | 1 968.00 | 13 277.00 | 198 010.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 968.00 | 12 277.00 | |
UJ - Exceptional | | | 1 000.00 | |
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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 | 838.00 | 838.00 | | 838.00 |
8B Suppliers and Related Accounts | 304 748.00 | 304 748.00 | | 304 748.00 |
8C Staff and Related Accounts | 11 235.00 | 11 235.00 | | 11 235.00 |
8D Social Security and Other Social Organizations | 10 838.00 | 10 838.00 | | 10 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 613.00 | 30 613.00 | | 30 613.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 567 330.00 | 567 330.00 | | 567 330.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 6 513.00 | 6 513.00 | | 6 513.00 |
VA Doubtful or disputed receivables | 238 862.00 | | 238 862.00 | 238 862.00 |
VB VAT | 23 512.00 | 23 512.00 | | 23 512.00 |
VC Group and associates | 127 720.00 | 127 720.00 | | 127 720.00 |
VH Loans with a maturity of more than one year at origin | 22 855.00 | 22 855.00 | | 22 855.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VM Income taxes | 9 475.00 | 9 475.00 | | 9 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 737.00 | 736 815.00 | 238 922.00 | 975 737.00 |
VW VAT | 84 129.00 | 84 129.00 | | 84 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 977.00 | 465 977.00 | | 465 977.00 |
