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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 | 539 444.00 | 73 681.00 | 465 763.00 | 539 444.00 |
AJ Other Intangible Assets | 111 787.00 | | 111 787.00 | 111 787.00 |
AN Land | 1 668.00 | 510.00 | 1 158.00 | 1 668.00 |
AP Buildings | 41 689.00 | 3 970.00 | 37 720.00 | 41 689.00 |
AR Technical installations, industrial equipment and tools | 64 782.00 | 28 260.00 | 36 523.00 | 64 782.00 |
AT Other tangible assets | 1 272 646.00 | 162 159.00 | 1 110 487.00 | 1 272 646.00 |
AV Fixed assets in progress | 322 604.00 | | 322 604.00 | 322 604.00 |
BH Other financial assets | 10 886.00 | | 10 886.00 | 10 886.00 |
BJ TOTAL (I) | 2 365 507.00 | 268 579.00 | 2 096 927.00 | 2 365 507.00 |
BX Customers and related accounts | 1 548 086.00 | | 1 548 086.00 | 1 548 086.00 |
BZ Other receivables | 1 037 455.00 | | 1 037 455.00 | 1 037 455.00 |
CF Cash and cash equivalents | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 2 591 827.00 | | 2 591 827.00 | 2 591 827.00 |
CO Grand total (0 to V) | 4 957 334.00 | 268 579.00 | 4 688 754.00 | 4 957 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 680.00 | 423 680.00 | | 423 680.00 |
DD Legal reserve (1) | 543.00 | 543.00 | | 543.00 |
DH Retained earnings | -85 733.00 | -157 104.00 | | -85 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -743 456.00 | 71 371.00 | | -743 456.00 |
DL TOTAL (I) | -404 966.00 | 338 490.00 | | -404 966.00 |
DP Provisions for Risks | 11 545.00 | | | 11 545.00 |
DR TOTAL (IV) | 11 545.00 | | | 11 545.00 |
DU Loans and Debts from Credit Institutions (3) | 4 668.00 | | | 4 668.00 |
DX Trade payables and related accounts | 1 962 489.00 | 5 185 085.00 | | 1 962 489.00 |
DY Tax and social security liabilities | 1 728 458.00 | 4 375.00 | | 1 728 458.00 |
DZ Fixed asset liabilities and related accounts | 186 837.00 | 101 156.00 | | 186 837.00 |
EA Other liabilities | 1 199 724.00 | 24 139.00 | | 1 199 724.00 |
EC TOTAL (IV) | 5 082 175.00 | 5 314 756.00 | | 5 082 175.00 |
EE Grand total (I to V) | 4 688 754.00 | 5 653 246.00 | | 4 688 754.00 |
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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 | | | 12 137 642.00 | |
FJ Net sales | | | 12 137 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762 823.00 | |
FQ Other income | | | 30 158.00 | |
FR Total operating income (I) | | | 12 930 623.00 | |
FW Other purchases and external expenses | | | 6 662 377.00 | |
FX Taxes, duties, and similar payments | | | 661 182.00 | |
FY Salaries and Wages | | | 4 222 604.00 | |
FZ Social Security Contributions | | | 1 760 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 545.00 | |
GE Other Expenses | | | 278 991.00 | |
GF Total Operating Expenses (II) | | | 13 867 847.00 | |
GG - OPERATING RESULT (I - II) | | | -937 225.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -937 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 237.00 | | |
HH Total exceptional expenses (VIII) | | 24 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 037.00 | -24 237.00 | | 13 037.00 |
HK Income tax | -193 896.00 | | | -193 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 930 623.00 | 9 118 830.00 | | 12 930 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 674 079.00 | 9 047 459.00 | | 13 674 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -743 456.00 | 71 371.00 | | -743 456.00 |
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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 | 86 647.00 | | 2 287 088.00 | 86 647.00 |
KD ACQUISITIONS Total including other intangible assets | | | 651 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 605.00 | | 1 396 295.00 | 3 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 042.00 | | 239 562.00 | 83 042.00 |
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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 | 641.00 | 270 821.00 | 2 883.00 | 641.00 |
PE DEPRECIATION Total including other intangible assets | | 73 681.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 641.00 | 197 140.00 | 2 883.00 | 641.00 |
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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 | | 11 545.00 | | |
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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 | 1 962 489.00 | 1 962 489.00 | | 1 962 489.00 |
8C Staff and Related Accounts | 528 383.00 | 528 383.00 | | 528 383.00 |
8D Social Security and Other Social Organizations | 711 750.00 | 711 750.00 | | 711 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 837.00 | 186 837.00 | | 186 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 976.00 | 500 976.00 | | 500 976.00 |
UT Other financial assets | 10 886.00 | | 10 886.00 | 10 886.00 |
UX Other trade receivables | 1 548 086.00 | 1 548 086.00 | | 1 548 086.00 |
UY Staff and related accounts | 3 767.00 | 3 767.00 | | 3 767.00 |
VC Group and associates | 261 551.00 | 261 551.00 | | 261 551.00 |
VG Loans with a maturity of up to one year at origin | 4 668.00 | 4 668.00 | | 4 668.00 |
VI Group and Associates | 698 748.00 | 698 748.00 | | 698 748.00 |
VM Income taxes | 713 007.00 | 713 007.00 | | 713 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 487 977.00 | 487 977.00 | | 487 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 130.00 | 59 130.00 | | 59 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 427.00 | 2 585 541.00 | 10 886.00 | 2 596 427.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 082 177.00 | 5 082 177.00 | | 5 082 177.00 |
