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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 | 432 177.00 | 421 741.00 | 10 436.00 | 432 177.00 |
AH Goodwill | 2 232 455.00 | | 2 232 455.00 | 2 232 455.00 |
AT Other tangible assets | 570 124.00 | 488 128.00 | 81 996.00 | 570 124.00 |
BH Other financial assets | 14 624.00 | | 14 624.00 | 14 624.00 |
BJ TOTAL (I) | 3 249 379.00 | 909 869.00 | 2 339 511.00 | 3 249 379.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 158 338.00 | 5 010.00 | 3 153 328.00 | 3 158 338.00 |
BZ Other receivables | 3 529 818.00 | | 3 529 818.00 | 3 529 818.00 |
CF Cash and cash equivalents | 730 421.00 | | 730 421.00 | 730 421.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 7 420 990.00 | 5 010.00 | 7 415 980.00 | 7 420 990.00 |
CO Grand total (0 to V) | 10 670 369.00 | 914 879.00 | 9 755 490.00 | 10 670 369.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 410 914.00 | 3 410 914.00 | | 3 410 914.00 |
DB Share, merger, contribution premiums, etc. | 41 091.00 | 41 091.00 | | 41 091.00 |
DD Legal reserve (1) | 198 056.00 | 100 507.00 | | 198 056.00 |
DH Retained earnings | 358 863.00 | -1 544 059.00 | | 358 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 934.00 | 1 950 971.00 | | -485 934.00 |
DL TOTAL (I) | 3 522 990.00 | 3 959 425.00 | | 3 522 990.00 |
DP Provisions for Risks | 43 600.00 | | | 43 600.00 |
DQ Provisions for Expenses | | 39 954.00 | | |
DR TOTAL (IV) | 43 600.00 | 39 954.00 | | 43 600.00 |
DU Loans and Debts from Credit Institutions (3) | 119 300.00 | 61 027.00 | | 119 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 591.00 | 111 635.00 | | 493 591.00 |
DX Trade payables and related accounts | 4 630 624.00 | 297 287.00 | | 4 630 624.00 |
DY Tax and social security liabilities | 846 201.00 | 798 864.00 | | 846 201.00 |
EA Other liabilities | 99 183.00 | 6 315.00 | | 99 183.00 |
EC TOTAL (IV) | 6 188 900.00 | 1 275 127.00 | | 6 188 900.00 |
EE Grand total (I to V) | 9 755 490.00 | 5 274 505.00 | | 9 755 490.00 |
EG Accrued income and payables due within one year | 6 099 599.00 | | | 6 099 599.00 |
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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 | | | 6 709 595.00 | |
FJ Net sales | | | 6 709 595.00 | |
FO Operating subsidies | | | 1 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 104.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 755 751.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FT Inventory change (goods) | | | 1 073.00 | |
FW Other purchases and external expenses | | | 6 991 401.00 | |
FX Taxes, duties, and similar payments | | | -75 422.00 | |
FY Salaries and Wages | | | 357 562.00 | |
FZ Social Security Contributions | | | 136 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 010.00 | |
GE Other Expenses | | | 24 932.00 | |
GF Total Operating Expenses (II) | | | 7 530 222.00 | |
GG - OPERATING RESULT (I - II) | | | -774 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 070.00 | |
GP Total financial income (V) | | | 14 070.00 | |
GR Interest and similar expenses | | | 5 533.00 | |
GU Total financial expenses (VI) | | | 5 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -765 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280 000.00 | | | 280 000.00 |
HB Exceptional income from capital transactions | | 33 677.00 | | |
HD Total exceptional income (VII) | 280 000.00 | 33 677.00 | | 280 000.00 |
HF Exceptional expenses on capital transactions | | 21 076.00 | | |
HH Total exceptional expenses (VIII) | | 21 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 000.00 | 12 602.00 | | 280 000.00 |
HK Income tax | | -15 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 049 822.00 | 5 020 818.00 | | 7 049 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 535 755.00 | 3 069 847.00 | | 7 535 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 934.00 | 1 950 971.00 | | -485 934.00 |
HP References: Equipment leasing | 75 010.00 | | | 75 010.00 |
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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 | 39 954.00 | 43 600.00 | 39 954.00 | 39 954.00 |
7C Grand total | 39 954.00 | 43 600.00 | 39 954.00 | 39 954.00 |
UG - Financial | | 43 600.00 | 39 954.00 | |
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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 | 493 591.00 | 493 591.00 | | 493 591.00 |
8B Suppliers and Related Accounts | 4 630 624.00 | 4 630 624.00 | | 4 630 624.00 |
8D Social Security and Other Social Organizations | 846 201.00 | 846 201.00 | | 846 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 408.00 | 394 408.00 | | 394 408.00 |
UT Other financial assets | 14 624.00 | | 14 624.00 | 14 624.00 |
UX Other trade receivables | 3 158 338.00 | 3 158 338.00 | | 3 158 338.00 |
VH Loans with a maturity of more than one year at origin | 119 300.00 | 30 000.00 | 60 000.00 | 119 300.00 |
VI Group and Associates | 493 591.00 | 493 591.00 | | 493 591.00 |
VK Loans repaid during the year | -58 311.00 | | | -58 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 529 818.00 | 3 529 818.00 | | 3 529 818.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 705 193.00 | 6 690 569.00 | 14 624.00 | 6 705 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 188 900.00 | 6 099 599.00 | 60 000.00 | 6 188 900.00 |
