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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 334 748.00 | 296 540.00 | 38 208.00 | 334 748.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AT Other tangible assets | 7 100.00 | 5 462.00 | 1 638.00 | 7 100.00 |
BF Loans | 15 631.00 | | 15 631.00 | 15 631.00 |
BH Other financial assets | 13 822.00 | | 13 822.00 | 13 822.00 |
BJ TOTAL (I) | 371 308.00 | 302 001.00 | 69 307.00 | 371 308.00 |
BL Raw materials, supplies | 78 741.00 | 77 560.00 | 1 181.00 | 78 741.00 |
BN Goods in progress | 1.00 | | 1.00 | 1.00 |
BR Intermediate and finished products | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 3 499 889.00 | 25 840.00 | 3 474 048.00 | 3 499 889.00 |
BZ Other receivables | 6 687 609.00 | | 6 687 609.00 | 6 687 609.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 1 345 407.00 | | 1 345 407.00 | 1 345 407.00 |
CH Prepaid expenses | 242 991.00 | | 242 991.00 | 242 991.00 |
CJ TOTAL (II) | 11 854 645.00 | 103 401.00 | 11 751 245.00 | 11 854 645.00 |
CO Grand total (0 to V) | 12 225 954.00 | 405 402.00 | 11 820 552.00 | 12 225 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 458 890.00 | 16 458 890.00 | | 16 458 890.00 |
DH Retained earnings | -14 940 485.00 | -14 945 762.00 | | -14 940 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 718.00 | 5 277.00 | | -93 718.00 |
DL TOTAL (I) | 1 424 687.00 | 1 518 405.00 | | 1 424 687.00 |
DP Provisions for Risks | 226 407.00 | 385 157.00 | | 226 407.00 |
DR TOTAL (IV) | 226 407.00 | 385 157.00 | | 226 407.00 |
DX Trade payables and related accounts | 6 897 193.00 | 5 823 633.00 | | 6 897 193.00 |
DY Tax and social security liabilities | 281 102.00 | 490 673.00 | | 281 102.00 |
DZ Fixed asset liabilities and related accounts | 18 600.00 | | | 18 600.00 |
EA Other liabilities | 302 366.00 | 474 590.00 | | 302 366.00 |
EB Prepaid income (2) | 2 670 197.00 | 3 188 691.00 | | 2 670 197.00 |
EC TOTAL (IV) | 10 169 458.00 | 9 977 588.00 | | 10 169 458.00 |
EE Grand total (I to V) | 11 820 552.00 | 11 881 150.00 | | 11 820 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 798 811.00 | 499 130.00 | 15 297 941.00 | 14 798 811.00 |
FG Production sold - services | 4 295 353.00 | | 4 295 353.00 | 4 295 353.00 |
FJ Net sales | 19 094 164.00 | 499 130.00 | 19 593 294.00 | 19 094 164.00 |
FM Inventory production | | | -8 330.00 | |
FQ Other income | | | -2 734.00 | |
FR Total operating income (I) | | | 19 582 231.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 587 669.00 | |
FV Inventory change (raw materials and supplies) | | | 22 949.00 | |
FW Other purchases and external expenses | | | 16 901 219.00 | |
FX Taxes, duties, and similar payments | | | 57 318.00 | |
FY Salaries and Wages | | | 798 966.00 | |
FZ Social Security Contributions | | | 276 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 19 697 339.00 | |
GG - OPERATING RESULT (I - II) | | | -115 109.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 158 750.00 | 131 000.00 | | 158 750.00 |
HD Total exceptional income (VII) | 158 750.00 | 131 000.00 | | 158 750.00 |
HE Exceptional expenses on management operations | 136 955.00 | 104 085.00 | | 136 955.00 |
HG Exceptional depreciation and provisions | | 115 157.00 | | |
HH Total exceptional expenses (VIII) | 136 955.00 | 219 242.00 | | 136 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 795.00 | -88 242.00 | | 21 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 740 981.00 | 20 495 557.00 | | 19 740 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 834 699.00 | 20 490 280.00 | | 19 834 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 718.00 | 5 277.00 | | -93 718.00 |
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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 | 325 153.00 | | 46 156.00 | 325 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 453.00 | |
I4 DECREASES Grand Total | | | 371 308.00 | |
IO DECREASES Total including other intangible assets | | | 334 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 256.00 | | 45 500.00 | 289 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 444.00 | | 656.00 | 6 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 453.00 | | | 29 453.00 |
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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 | 249 930.00 | 52 072.00 | | 249 930.00 |
PE DEPRECIATION Total including other intangible assets | 245 116.00 | 51 424.00 | | 245 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 814.00 | 647.00 | | 4 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 385 157.00 | 131 000.00 | 289 750.00 | 385 157.00 |
7C Grand total | 385 157.00 | 131 000.00 | 289 750.00 | 385 157.00 |
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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 | 6 897 193.00 | 6 897 193.00 | | 6 897 193.00 |
8C Staff and Related Accounts | 35 521.00 | 35 521.00 | | 35 521.00 |
8D Social Security and Other Social Organizations | 157 034.00 | 157 034.00 | | 157 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 600.00 | 18 600.00 | | 18 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 366.00 | 302 366.00 | | 302 366.00 |
8L Deferred income | 2 670 197.00 | 2 670 197.00 | | 2 670 197.00 |
UP Loans | 15 631.00 | | 15 631.00 | 15 631.00 |
UT Other financial assets | 13 822.00 | | 13 822.00 | 13 822.00 |
UX Other trade receivables | 3 468 880.00 | 3 468 880.00 | | 3 468 880.00 |
UY Staff and related accounts | 44 378.00 | 44 378.00 | | 44 378.00 |
UZ Social Security, other social security organizations | 12 092.00 | 12 092.00 | | 12 092.00 |
VA Doubtful or disputed receivables | 31 009.00 | 31 009.00 | | 31 009.00 |
VC Group and associates | 132 613.00 | 132 613.00 | | 132 613.00 |
VM Income taxes | 1 057 767.00 | 1 057 767.00 | | 1 057 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 440 759.00 | 5 440 759.00 | | 5 440 759.00 |
VS Prepaid expenses | 242 991.00 | 242 991.00 | | 242 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 459 941.00 | 10 430 488.00 | 29 453.00 | 10 459 941.00 |
VW VAT | 88 333.00 | 88 333.00 | | 88 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 169 458.00 | 10 169 458.00 | | 10 169 458.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
