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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 | 3 850.00 | 934.00 | 2 917.00 | 3 850.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 11 997.00 | 8 586.00 | 3 411.00 | 11 997.00 |
AR Technical installations, industrial equipment and tools | 218 466.00 | 156 996.00 | 61 470.00 | 218 466.00 |
AT Other tangible assets | 1 200 296.00 | 1 000 123.00 | 200 174.00 | 1 200 296.00 |
AV Fixed assets in progress | 683.00 | | 683.00 | 683.00 |
BF Loans | 50 708.00 | | 50 708.00 | 50 708.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 1 669 348.00 | 1 166 638.00 | 502 710.00 | 1 669 348.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 081.00 | | 3 081.00 | 3 081.00 |
BX Customers and related accounts | 1 635 767.00 | 222 517.00 | 1 413 250.00 | 1 635 767.00 |
BZ Other receivables | 409 179.00 | | 409 179.00 | 409 179.00 |
CF Cash and cash equivalents | 61 660.00 | | 61 660.00 | 61 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 109 687.00 | 222 517.00 | 1 887 170.00 | 2 109 687.00 |
CO Grand total (0 to V) | 3 779 035.00 | 1 389 155.00 | 2 389 881.00 | 3 779 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 1 382 994.00 | 1 382 994.00 | | 1 382 994.00 |
DH Retained earnings | -2 131 702.00 | -2 079 560.00 | | -2 131 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 932.00 | -52 142.00 | | -355 932.00 |
DL TOTAL (I) | -827 440.00 | -471 508.00 | | -827 440.00 |
DP Provisions for Risks | 90 200.00 | 268 414.00 | | 90 200.00 |
DR TOTAL (IV) | 90 200.00 | 268 414.00 | | 90 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 210 545.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 335 927.00 | 1 524 174.00 | | 2 335 927.00 |
DX Trade payables and related accounts | 396 526.00 | 220 844.00 | | 396 526.00 |
DY Tax and social security liabilities | 392 863.00 | 320 232.00 | | 392 863.00 |
DZ Fixed asset liabilities and related accounts | 683.00 | 23 273.00 | | 683.00 |
EA Other liabilities | 1 122.00 | 30 802.00 | | 1 122.00 |
EC TOTAL (IV) | 3 127 121.00 | 2 329 871.00 | | 3 127 121.00 |
EE Grand total (I to V) | 2 389 881.00 | 2 126 777.00 | | 2 389 881.00 |
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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 | 3 849 264.00 | | 3 849 264.00 | 3 849 264.00 |
FJ Net sales | 3 849 264.00 | | 3 849 264.00 | 3 849 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 829.00 | |
FQ Other income | | | 4 151.00 | |
FR Total operating income (I) | | | 4 081 244.00 | |
FT Inventory change (goods) | | | -330.00 | |
FU Purchases of raw materials and other supplies | | | 77 830.00 | |
FV Inventory change (raw materials and supplies) | | | 10 449.00 | |
FW Other purchases and external expenses | | | 1 612 119.00 | |
FX Taxes, duties, and similar payments | | | 71 205.00 | |
FY Salaries and Wages | | | 1 671 186.00 | |
FZ Social Security Contributions | | | 933 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 200.00 | |
GE Other Expenses | | | 13 907.00 | |
GF Total Operating Expenses (II) | | | 4 787 879.00 | |
GG - OPERATING RESULT (I - II) | | | -706 635.00 | |
GL Other interest and similar income | | | 25 242.00 | |
GP Total financial income (V) | | | 25 242.00 | |
GR Interest and similar expenses | | | 18 626.00 | |
GU Total financial expenses (VI) | | | 18 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HC Reversals of provisions and transfers of expenses | 268 414.00 | 1 750.00 | | 268 414.00 |
HD Total exceptional income (VII) | 279 214.00 | 1 750.00 | | 279 214.00 |
HE Exceptional expenses on management operations | 2 019.00 | 40 124.00 | | 2 019.00 |
HF Exceptional expenses on capital transactions | | 1 198.00 | | |
HG Exceptional depreciation and provisions | | 72 964.00 | | |
HH Total exceptional expenses (VIII) | 2 019.00 | 114 285.00 | | 2 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 195.00 | -112 535.00 | | 277 195.00 |
HJ Employee participation in company results | 500.00 | | | 500.00 |
HK Income tax | -67 391.00 | -85 696.00 | | -67 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 385 700.00 | 4 402 686.00 | | 4 385 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 741 632.00 | 4 454 827.00 | | 4 741 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 932.00 | -52 142.00 | | -355 932.00 |
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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 | 1 942 662.00 | | 54 637.00 | 1 942 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 51 118.00 | |
I4 DECREASES Grand Total | 12 201.00 | 315 749.00 | 1 669 348.00 | 12 201.00 |
IO DECREASES Total including other intangible assets | | | 186 789.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 201.00 | 315 719.00 | 1 431 442.00 | 12 201.00 |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | 3 850.00 | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 176.00 | | 43 186.00 | 1 716 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 547.00 | | 7 601.00 | 43 547.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 683.00 | | | 683.00 |
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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 | 1 396 608.00 | 85 749.00 | 315 719.00 | 1 396 608.00 |
PE DEPRECIATION Total including other intangible assets | | 934.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 608.00 | 84 815.00 | 315 719.00 | 1 396 608.00 |
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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 | 268 414.00 | 90 200.00 | 268 414.00 | 268 414.00 |
6T Receivables | 224 169.00 | 222 517.00 | 224 169.00 | 224 169.00 |
7B Total provisions for depreciation | 224 169.00 | 222 517.00 | 224 169.00 | 224 169.00 |
7C Grand total | 492 583.00 | 312 717.00 | 492 583.00 | 492 583.00 |
UE of which provisions and reversals: - Operating | | | 312 717.00 | |
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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 | 622 500.00 | 284 000.00 | 338 500.00 | 622 500.00 |
8B Suppliers and Related Accounts | 396 526.00 | 396 526.00 | | 396 526.00 |
8C Staff and Related Accounts | 36 401.00 | 36 401.00 | | 36 401.00 |
8D Social Security and Other Social Organizations | 227 329.00 | 227 329.00 | | 227 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 683.00 | 683.00 | | 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
UP Loans | 50 708.00 | | 50 708.00 | 50 708.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 1 570 573.00 | 1 570 573.00 | | 1 570 573.00 |
UY Staff and related accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
VA Doubtful or disputed receivables | 65 194.00 | | 65 194.00 | 65 194.00 |
VB VAT | 46 541.00 | 46 541.00 | | 46 541.00 |
VI Group and Associates | 1 713 427.00 | 1 713 427.00 | | 1 713 427.00 |
VJ Loans taken out during the year | 374 000.00 | | | 374 000.00 |
VM Income taxes | 299 704.00 | 71 351.00 | 228 353.00 | 299 704.00 |
VP Miscellaneous | 51 198.00 | 51 198.00 | | 51 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 621.00 | 10 621.00 | | 10 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 064.00 | 1 751 398.00 | 344 666.00 | 2 096 064.00 |
VW VAT | 126 557.00 | 126 557.00 | | 126 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 120.00 | 2 788 620.00 | 338 500.00 | 3 127 120.00 |
