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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 | 2.00 | 2.00 | | 2.00 |
AH Goodwill | 147 240.00 | 34 989.00 | 112 251.00 | 147 240.00 |
AP Buildings | 7 170 701.00 | 838 850.00 | 6 331 850.00 | 7 170 701.00 |
AR Technical installations, industrial equipment and tools | 1 474 836.00 | 394 608.00 | 1 080 227.00 | 1 474 836.00 |
AT Other tangible assets | 83 489.00 | 62 443.00 | 21 046.00 | 83 489.00 |
AV Fixed assets in progress | 11 316.00 | | 11 316.00 | 11 316.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 8 891 563.00 | 1 330 892.00 | 7 560 671.00 | 8 891 563.00 |
BL Raw materials, supplies | 223 167.00 | | 223 167.00 | 223 167.00 |
BX Customers and related accounts | 8 566 922.00 | 7 539.00 | 8 559 382.00 | 8 566 922.00 |
BZ Other receivables | 364 808.00 | | 364 808.00 | 364 808.00 |
CF Cash and cash equivalents | 26 313.00 | | 26 313.00 | 26 313.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 181 210.00 | 7 539.00 | 9 173 670.00 | 9 181 210.00 |
CO Grand total (0 to V) | 18 072 772.00 | 1 338 431.00 | 16 734 341.00 | 18 072 772.00 |
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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 |
DH Retained earnings | -2 466 326.00 | -6 672.00 | | -2 466 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 056 160.00 | -2 459 654.00 | | -3 056 160.00 |
DL TOTAL (I) | -5 472 487.00 | -2 416 326.00 | | -5 472 487.00 |
DQ Provisions for Expenses | 102 075.00 | 111 538.00 | | 102 075.00 |
DR TOTAL (IV) | 102 075.00 | 111 538.00 | | 102 075.00 |
DU Loans and Debts from Credit Institutions (3) | 7 515.00 | 1 110.00 | | 7 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 955 590.00 | 10 580 752.00 | | 17 955 590.00 |
DX Trade payables and related accounts | 3 141 215.00 | 3 539 898.00 | | 3 141 215.00 |
DY Tax and social security liabilities | 977 979.00 | 862 261.00 | | 977 979.00 |
DZ Fixed asset liabilities and related accounts | 13 579.00 | | | 13 579.00 |
EA Other liabilities | 8 876.00 | 9 543.00 | | 8 876.00 |
EC TOTAL (IV) | 22 104 752.00 | 14 993 563.00 | | 22 104 752.00 |
EE Grand total (I to V) | 16 734 341.00 | 12 688 775.00 | | 16 734 341.00 |
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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 | 11 262 312.00 | | 11 262 312.00 | 11 262 312.00 |
FG Production sold - services | 2 004 114.00 | | 2 004 114.00 | 2 004 114.00 |
FJ Net sales | 13 266 426.00 | | 13 266 426.00 | 13 266 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 661.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 13 305 131.00 | |
FS Purchases of goods (including customs duties) | | | 7 749 801.00 | |
FV Inventory change (raw materials and supplies) | | | 433 644.00 | |
FW Other purchases and external expenses | | | 5 984 030.00 | |
FX Taxes, duties, and similar payments | | | 270 146.00 | |
FY Salaries and Wages | | | 657 337.00 | |
FZ Social Security Contributions | | | 354 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 314.00 | |
GE Other Expenses | | | 5 775.00 | |
GF Total Operating Expenses (II) | | | 16 124 696.00 | |
GG - OPERATING RESULT (I - II) | | | -2 819 565.00 | |
GR Interest and similar expenses | | | 261 923.00 | |
GU Total financial expenses (VI) | | | 261 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 081 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 217.00 | 21 506.00 | | 18 217.00 |
HD Total exceptional income (VII) | 18 217.00 | 21 506.00 | | 18 217.00 |
HF Exceptional expenses on capital transactions | 30 753.00 | 34 596.00 | | 30 753.00 |
HH Total exceptional expenses (VIII) | 30 753.00 | 34 596.00 | | 30 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 536.00 | -13 090.00 | | -12 536.00 |
HK Income tax | -37 864.00 | -50 238.00 | | -37 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 323 348.00 | 14 036 575.00 | | 13 323 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 379 508.00 | 16 496 229.00 | | 16 379 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 056 160.00 | -2 459 654.00 | | -3 056 160.00 |
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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 | 8 817 324.00 | | 115 908.00 | 8 817 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 980.00 | |
I4 DECREASES Grand Total | | 41 669.00 | 8 891 563.00 | |
IO DECREASES Total including other intangible assets | | | 147 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 669.00 | 8 740 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 242.00 | | | 147 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 670 082.00 | | 111 928.00 | 8 670 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 980.00 | |
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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 | 698 403.00 | 655 944.00 | 23 455.00 | 698 403.00 |
PE DEPRECIATION Total including other intangible assets | 17 496.00 | 17 494.00 | | 17 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 906.00 | 638 450.00 | 23 455.00 | 680 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 538.00 | 6 314.00 | 15 777.00 | 111 538.00 |
6T Receivables | 22 884.00 | 7 539.00 | 22 884.00 | 22 884.00 |
7B Total provisions for depreciation | 22 884.00 | 7 539.00 | 22 884.00 | 22 884.00 |
7C Grand total | 134 422.00 | 13 853.00 | 38 661.00 | 134 422.00 |
UE of which provisions and reversals: - Operating | | 13 853.00 | 38 661.00 | |
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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 | 8 862 805.00 | 24 225.00 | | 8 862 805.00 |
8B Suppliers and Related Accounts | 3 141 215.00 | 3 141 215.00 | | 3 141 215.00 |
8C Staff and Related Accounts | 100 785.00 | 100 785.00 | | 100 785.00 |
8D Social Security and Other Social Organizations | 105 660.00 | 105 660.00 | | 105 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 579.00 | 13 579.00 | | 13 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 876.00 | 8 876.00 | | 8 876.00 |
UT Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
UX Other trade receivables | 8 566 685.00 | 8 566 685.00 | | 8 566 685.00 |
UY Staff and related accounts | 7 175.00 | 7 175.00 | | 7 175.00 |
VA Doubtful or disputed receivables | 236.00 | | 236.00 | 236.00 |
VB VAT | 206 902.00 | 206 902.00 | | 206 902.00 |
VC Group and associates | 88 102.00 | 88 102.00 | | 88 102.00 |
VG Loans with a maturity of up to one year at origin | 7 515.00 | 7 515.00 | | 7 515.00 |
VI Group and Associates | 9 092 785.00 | 9 092 785.00 | | 9 092 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 365.00 | 164 365.00 | | 164 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 629.00 | 62 629.00 | | 62 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 935 709.00 | 8 931 493.00 | 4 216.00 | 8 935 709.00 |
VW VAT | 607 169.00 | 607 169.00 | | 607 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 104 752.00 | 13 266 172.00 | | 22 104 752.00 |
