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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 | 76.00 | 76.00 | | 76.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 220 500.00 | 217 299.00 | 3 201.00 | 220 500.00 |
AT Other tangible assets | 443 082.00 | 407 165.00 | 35 916.00 | 443 082.00 |
AV Fixed assets in progress | 8 156.00 | | 8 156.00 | 8 156.00 |
BD Other fixed assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BH Other financial assets | 3 324.00 | | 3 324.00 | 3 324.00 |
BJ TOTAL (I) | 770 588.00 | 624 541.00 | 146 047.00 | 770 588.00 |
BT Goods | 36 285.00 | | 36 285.00 | 36 285.00 |
BX Customers and related accounts | 264 898.00 | 11 685.00 | 253 214.00 | 264 898.00 |
BZ Other receivables | 45 596.00 | | 45 596.00 | 45 596.00 |
CF Cash and cash equivalents | 192 068.00 | | 192 068.00 | 192 068.00 |
CH Prepaid expenses | 18 968.00 | | 18 968.00 | 18 968.00 |
CJ TOTAL (II) | 557 815.00 | 11 685.00 | 546 130.00 | 557 815.00 |
CO Grand total (0 to V) | 1 328 402.00 | 636 225.00 | 692 177.00 | 1 328 402.00 |
CR Shares due in more than one year | 14 022.00 | | | 14 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 321 292.00 | 437 410.00 | | 321 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 116.00 | -116 118.00 | | -49 116.00 |
DL TOTAL (I) | 437 176.00 | 486 292.00 | | 437 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 326.00 | 6 826.00 | | 6 326.00 |
DX Trade payables and related accounts | 124 926.00 | 90 981.00 | | 124 926.00 |
DY Tax and social security liabilities | 104 109.00 | 114 352.00 | | 104 109.00 |
EA Other liabilities | 19 640.00 | 3 481.00 | | 19 640.00 |
EC TOTAL (IV) | 255 001.00 | 215 640.00 | | 255 001.00 |
EE Grand total (I to V) | 692 177.00 | 701 932.00 | | 692 177.00 |
EG Accrued income and payables due within one year | 255 001.00 | 215 640.00 | | 255 001.00 |
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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 | 737 676.00 | | 737 676.00 | 737 676.00 |
FD Production sold - goods | -1 855.00 | | -1 855.00 | -1 855.00 |
FG Production sold - services | 456 447.00 | -580.00 | 455 868.00 | 456 447.00 |
FJ Net sales | 1 192 268.00 | -580.00 | 1 191 688.00 | 1 192 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 406.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 210 129.00 | |
FS Purchases of goods (including customs duties) | | | 480 632.00 | |
FT Inventory change (goods) | | | -98.00 | |
FU Purchases of raw materials and other supplies | | | 11 657.00 | |
FW Other purchases and external expenses | | | 322 409.00 | |
FX Taxes, duties, and similar payments | | | 11 551.00 | |
FY Salaries and Wages | | | 347 770.00 | |
FZ Social Security Contributions | | | 72 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 260 979.00 | |
GG - OPERATING RESULT (I - II) | | | -50 850.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GP Total financial income (V) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 372.00 | 5 283.00 | | 18 372.00 |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HB Exceptional income from capital transactions | | 44 800.00 | | |
HD Total exceptional income (VII) | 1 020.00 | 44 800.00 | | 1 020.00 |
HE Exceptional expenses on management operations | 1 042.00 | 292.00 | | 1 042.00 |
HF Exceptional expenses on capital transactions | | 44 799.00 | | |
HG Exceptional depreciation and provisions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | 45 091.00 | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -291.00 | | -273.00 |
HK Income tax | -672.00 | -672.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 485.00 | 1 238 566.00 | | 1 212 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 601.00 | 1 354 684.00 | | 1 261 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 116.00 | -116 118.00 | | -49 116.00 |
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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 | 767 713.00 | | 21 591.00 | 767 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 304.00 | |
I4 DECREASES Grand Total | | 18 716.00 | 770 588.00 | |
IO DECREASES Total including other intangible assets | | | 91 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 716.00 | 671 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 546.00 | | | 91 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 863.00 | | 21 591.00 | 668 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 304.00 | | | 7 304.00 |
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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 | 628 270.00 | 14 987.00 | 18 716.00 | 628 270.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 194.00 | 14 987.00 | 18 716.00 | 628 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 719.00 | | 34.00 | 11 719.00 |
7B Total provisions for depreciation | 11 719.00 | | 34.00 | 11 719.00 |
7C Grand total | 11 719.00 | | 34.00 | 11 719.00 |
UE of which provisions and reversals: - Operating | | | 34.00 | |
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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 | 124 926.00 | 124 926.00 | | 124 926.00 |
8C Staff and Related Accounts | 41 978.00 | 41 978.00 | | 41 978.00 |
8D Social Security and Other Social Organizations | 31 518.00 | 31 518.00 | | 31 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 640.00 | 19 640.00 | | 19 640.00 |
UT Other financial assets | 3 324.00 | | 3 324.00 | 3 324.00 |
UX Other trade receivables | 250 877.00 | 250 877.00 | | 250 877.00 |
UZ Social Security, other social security organizations | 671.00 | 671.00 | | 671.00 |
VA Doubtful or disputed receivables | 14 022.00 | | 14 022.00 | 14 022.00 |
VB VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VI Group and Associates | 6 326.00 | 6 326.00 | | 6 326.00 |
VM Income taxes | 18 193.00 | 18 193.00 | | 18 193.00 |
VP Miscellaneous | 10 307.00 | 10 307.00 | | 10 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 113.00 | 15 113.00 | | 15 113.00 |
VS Prepaid expenses | 18 968.00 | 18 968.00 | | 18 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 786.00 | 315 440.00 | 17 346.00 | 332 786.00 |
VW VAT | 26 343.00 | 26 343.00 | | 26 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 001.00 | 255 001.00 | | 255 001.00 |
