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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 | 101 071.00 | 94 405.00 | 6 666.00 | 101 071.00 |
AP Buildings | 109 366.00 | 43 027.00 | 66 338.00 | 109 366.00 |
AR Technical installations, industrial equipment and tools | 210 615.00 | 136 342.00 | 74 273.00 | 210 615.00 |
AT Other tangible assets | 196 878.00 | 141 048.00 | 55 829.00 | 196 878.00 |
AV Fixed assets in progress | 13 666.00 | | 13 666.00 | 13 666.00 |
BH Other financial assets | 63 897.00 | | 63 897.00 | 63 897.00 |
BJ TOTAL (I) | 732 495.00 | 414 823.00 | 317 672.00 | 732 495.00 |
BX Customers and related accounts | 5 395 048.00 | 173 638.00 | 5 221 409.00 | 5 395 048.00 |
BZ Other receivables | 336 130.00 | | 336 130.00 | 336 130.00 |
CF Cash and cash equivalents | 742 569.00 | | 742 569.00 | 742 569.00 |
CH Prepaid expenses | 30 156.00 | | 30 156.00 | 30 156.00 |
CJ TOTAL (II) | 6 503 904.00 | 173 638.00 | 6 330 266.00 | 6 503 904.00 |
CO Grand total (0 to V) | 7 236 400.00 | 588 461.00 | 6 647 938.00 | 7 236 400.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 327 019.00 | 327 019.00 | | 327 019.00 |
DH Retained earnings | -3 053 940.00 | -2 859 129.00 | | -3 053 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 635.00 | -194 810.00 | | 433 635.00 |
DL TOTAL (I) | -2 249 284.00 | -2 682 920.00 | | -2 249 284.00 |
DP Provisions for Risks | 71 045.00 | 155 033.00 | | 71 045.00 |
DQ Provisions for Expenses | 114 920.00 | 89 609.00 | | 114 920.00 |
DR TOTAL (IV) | 185 965.00 | 244 642.00 | | 185 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 470 485.00 | 2 485 035.00 | | 2 470 485.00 |
DX Trade payables and related accounts | 4 951 552.00 | 336 993.00 | | 4 951 552.00 |
DY Tax and social security liabilities | 852 317.00 | 394 242.00 | | 852 317.00 |
DZ Fixed asset liabilities and related accounts | 18 325.00 | | | 18 325.00 |
EA Other liabilities | 418 576.00 | | | 418 576.00 |
EC TOTAL (IV) | 8 711 257.00 | 3 216 271.00 | | 8 711 257.00 |
EE Grand total (I to V) | 6 647 938.00 | 777 993.00 | | 6 647 938.00 |
EG Accrued income and payables due within one year | 8 711 257.00 | 3 216 271.00 | | 8 711 257.00 |
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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 | 3 412 221.00 | 1 303 842.00 | 4 716 063.00 | 3 412 221.00 |
FJ Net sales | 3 412 221.00 | 1 303 842.00 | 4 716 063.00 | 3 412 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 748.00 | |
FQ Other income | | | 4 539.00 | |
FR Total operating income (I) | | | 4 909 351.00 | |
FU Purchases of raw materials and other supplies | | | 22 917.00 | |
FW Other purchases and external expenses | | | 3 469 411.00 | |
FX Taxes, duties, and similar payments | | | 82 267.00 | |
FY Salaries and Wages | | | 1 007 491.00 | |
FZ Social Security Contributions | | | 362 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 322.00 | |
GE Other Expenses | | | 57 627.00 | |
GF Total Operating Expenses (II) | | | 5 083 377.00 | |
GG - OPERATING RESULT (I - II) | | | -174 026.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 450.00 | 13 927.00 | | 31 450.00 |
HB Exceptional income from capital transactions | 611 226.00 | 1 142.00 | | 611 226.00 |
HD Total exceptional income (VII) | 611 226.00 | 1 142.00 | | 611 226.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611 226.00 | 1 129.00 | | 611 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 520 577.00 | 2 020 357.00 | | 5 520 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 086 942.00 | 2 215 168.00 | | 5 086 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 635.00 | -194 810.00 | | 433 635.00 |
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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 | 528 717.00 | | 322 936.00 | 528 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 897.00 | |
I4 DECREASES Grand Total | | 119 157.00 | 732 496.00 | |
IO DECREASES Total including other intangible assets | | 18 541.00 | 101 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 616.00 | 530 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 613.00 | | | 119 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 680.00 | | 279 463.00 | 351 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 424.00 | | 43 473.00 | 57 424.00 |
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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 | 433 612.00 | 398 781.00 | 417 570.00 | 433 612.00 |
PE DEPRECIATION Total including other intangible assets | 119 613.00 | 2 767.00 | 27 974.00 | 119 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 000.00 | 396 015.00 | 389 596.00 | 314 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 244 643.00 | 41 323.00 | 100 000.00 | 244 643.00 |
6T Receivables | 230 936.00 | | 57 298.00 | 230 936.00 |
7B Total provisions for depreciation | 230 936.00 | | 57 298.00 | 230 936.00 |
7C Grand total | 475 579.00 | 41 323.00 | 157 298.00 | 475 579.00 |
UE of which provisions and reversals: - Operating | | 41 323.00 | 157 298.00 | |
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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 | 6 941.00 | 6 941.00 | | 6 941.00 |
8B Suppliers and Related Accounts | 4 951 552.00 | 4 951 552.00 | | 4 951 552.00 |
8C Staff and Related Accounts | 352 230.00 | 352 230.00 | | 352 230.00 |
8D Social Security and Other Social Organizations | 217 790.00 | 217 790.00 | | 217 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 325.00 | 18 325.00 | | 18 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 576.00 | 418 576.00 | | 418 576.00 |
UT Other financial assets | 63 897.00 | | 63 897.00 | 63 897.00 |
UX Other trade receivables | 5 394 820.00 | 5 394 820.00 | | 5 394 820.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VA Doubtful or disputed receivables | 227.00 | 227.00 | | 227.00 |
VB VAT | 47 488.00 | 47 488.00 | | 47 488.00 |
VI Group and Associates | 2 463 544.00 | 2 463 544.00 | | 2 463 544.00 |
VJ Loans taken out during the year | 6 941.00 | | | 6 941.00 |
VM Income taxes | 253 840.00 | 253 840.00 | | 253 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 269.00 | 143 269.00 | | 143 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 351.00 | 32 351.00 | | 32 351.00 |
VS Prepaid expenses | 30 156.00 | 30 156.00 | | 30 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 825 232.00 | 5 761 335.00 | 63 897.00 | 5 825 232.00 |
VW VAT | 139 026.00 | 139 026.00 | | 139 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 711 257.00 | 8 711 257.00 | | 8 711 257.00 |
