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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 | 12 140.00 | 12 140.00 | | 12 140.00 |
AH Goodwill | 53 662.00 | | 53 662.00 | 53 662.00 |
AR Technical installations, industrial equipment and tools | 26 537.00 | 26 537.00 | | 26 537.00 |
AT Other tangible assets | 31 808.00 | 31 718.00 | 89.00 | 31 808.00 |
BF Loans | 31 256.00 | | 31 256.00 | 31 256.00 |
BH Other financial assets | 4 955.00 | | 4 955.00 | 4 955.00 |
BJ TOTAL (I) | 160 359.00 | 70 396.00 | 89 963.00 | 160 359.00 |
BL Raw materials, supplies | 50 014.00 | | 50 014.00 | 50 014.00 |
BN Goods in progress | 23 721.00 | | 23 721.00 | 23 721.00 |
BV Advances and down payments on orders | 7 209.00 | | 7 209.00 | 7 209.00 |
BX Customers and related accounts | 588 332.00 | 37 717.00 | 550 615.00 | 588 332.00 |
BZ Other receivables | 305 529.00 | | 305 529.00 | 305 529.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 978 409.00 | 37 717.00 | 940 691.00 | 978 409.00 |
CO Grand total (0 to V) | 1 138 768.00 | 108 113.00 | 1 030 655.00 | 1 138 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 120.00 | | | 89 120.00 |
DB Share, merger, contribution premiums, etc. | 126 880.00 | | | 126 880.00 |
DD Legal reserve (1) | 8 912.00 | | | 8 912.00 |
DG Other reserves | 254 850.00 | | | 254 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 312.00 | | | -50 312.00 |
DL TOTAL (I) | 429 449.00 | | | 429 449.00 |
DP Provisions for Risks | 64 000.00 | | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 463.00 | | | 59 463.00 |
DX Trade payables and related accounts | 211 338.00 | | | 211 338.00 |
DY Tax and social security liabilities | 119 348.00 | | | 119 348.00 |
EA Other liabilities | 103 196.00 | | | 103 196.00 |
EB Prepaid income (2) | 43 858.00 | | | 43 858.00 |
EC TOTAL (IV) | 537 205.00 | | | 537 205.00 |
EE Grand total (I to V) | 1 030 655.00 | | | 1 030 655.00 |
EG Accrued income and payables due within one year | 537 205.00 | | | 537 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 463.00 | | | 59 463.00 |
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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 | 1 350 283.00 | | 1 350 283.00 | 1 350 283.00 |
FJ Net sales | 1 350 283.00 | | 1 350 283.00 | 1 350 283.00 |
FM Inventory production | | | 3 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 116.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 361 492.00 | |
FU Purchases of raw materials and other supplies | | | 615 746.00 | |
FV Inventory change (raw materials and supplies) | | | -5 401.00 | |
FW Other purchases and external expenses | | | 354 450.00 | |
FX Taxes, duties, and similar payments | | | 9 194.00 | |
FY Salaries and Wages | | | 248 456.00 | |
FZ Social Security Contributions | | | 132 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 415 659.00 | |
GG - OPERATING RESULT (I - II) | | | -54 167.00 | |
GL Other interest and similar income | | | 2 584.00 | |
GP Total financial income (V) | | | 2 584.00 | |
GR Interest and similar expenses | | | 6 399.00 | |
GU Total financial expenses (VI) | | | 6 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 942.00 | | | 3 942.00 |
HA Exceptional income from management transactions | 8 650.00 | | | 8 650.00 |
HD Total exceptional income (VII) | 8 650.00 | | | 8 650.00 |
HE Exceptional expenses on management operations | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 670.00 | | | 7 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 726.00 | | | 1 372 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 039.00 | | | 1 423 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 312.00 | | | -50 312.00 |
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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 | 168 288.00 | | 3 833.00 | 168 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 211.00 | |
I4 DECREASES Grand Total | | 11 761.00 | 160 359.00 | |
IO DECREASES Total including other intangible assets | | | 65 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 761.00 | 58 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 802.00 | | | 65 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 107.00 | | | 70 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 378.00 | | 3 833.00 | 32 378.00 |
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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 | 81 991.00 | 166.00 | 11 761.00 | 81 991.00 |
PE DEPRECIATION Total including other intangible assets | 12 140.00 | | | 12 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 851.00 | 166.00 | 11 761.00 | 69 851.00 |
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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 | 7 174.00 | 60 000.00 | 3 174.00 | 7 174.00 |
6T Receivables | 37 717.00 | | | 37 717.00 |
7B Total provisions for depreciation | 37 717.00 | | | 37 717.00 |
7C Grand total | 44 891.00 | 60 000.00 | 3 174.00 | 44 891.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 3 174.00 | |
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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 | 211 338.00 | 211 338.00 | | 211 338.00 |
8C Staff and Related Accounts | 15 708.00 | 15 708.00 | | 15 708.00 |
8D Social Security and Other Social Organizations | 23 434.00 | 23 434.00 | | 23 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 153.00 | 48 153.00 | | 48 153.00 |
8L Deferred income | 43 858.00 | 43 858.00 | | 43 858.00 |
UP Loans | 31 256.00 | | 31 256.00 | 31 256.00 |
UT Other financial assets | 4 955.00 | | 4 955.00 | 4 955.00 |
UX Other trade receivables | 488 179.00 | 488 179.00 | | 488 179.00 |
UZ Social Security, other social security organizations | 992.00 | 992.00 | | 992.00 |
VA Doubtful or disputed receivables | 45 110.00 | 45 110.00 | | 45 110.00 |
VB VAT | 60 218.00 | 60 218.00 | | 60 218.00 |
VC Group and associates | 210 160.00 | 210 160.00 | | 210 160.00 |
VG Loans with a maturity of up to one year at origin | 59 463.00 | 59 463.00 | | 59 463.00 |
VM Income taxes | 20 965.00 | 20 965.00 | | 20 965.00 |
VP Miscellaneous | 13 193.00 | 13 193.00 | | 13 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 632.00 | 842 420.00 | 36 211.00 | 878 632.00 |
VW VAT | 75 781.00 | 75 781.00 | | 75 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 162.00 | 482 162.00 | | 482 162.00 |
