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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 | 298 433.00 | 255 781.00 | 42 652.00 | 298 433.00 |
AH Goodwill | 243 766.00 | 157 358.00 | 86 408.00 | 243 766.00 |
AR Technical installations, industrial equipment and tools | 823.00 | 823.00 | | 823.00 |
AT Other tangible assets | 1 282 635.00 | 812 601.00 | 470 034.00 | 1 282 635.00 |
AV Fixed assets in progress | 24 835.00 | | 24 835.00 | 24 835.00 |
BH Other financial assets | 20 649.00 | | 20 649.00 | 20 649.00 |
BJ TOTAL (I) | 1 871 141.00 | 1 226 564.00 | 644 578.00 | 1 871 141.00 |
BL Raw materials, supplies | 15 471.00 | 9 421.00 | 6 050.00 | 15 471.00 |
BT Goods | 91 045.00 | | 91 045.00 | 91 045.00 |
BX Customers and related accounts | 2 337 868.00 | 237 282.00 | 2 100 586.00 | 2 337 868.00 |
BZ Other receivables | 305 816.00 | | 305 816.00 | 305 816.00 |
CF Cash and cash equivalents | 249 201.00 | | 249 201.00 | 249 201.00 |
CH Prepaid expenses | 295 180.00 | | 295 180.00 | 295 180.00 |
CJ TOTAL (II) | 3 294 581.00 | 246 703.00 | 3 047 878.00 | 3 294 581.00 |
CO Grand total (0 to V) | 5 165 722.00 | 1 473 267.00 | 3 692 456.00 | 5 165 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 384 005.00 | 384 000.00 | | 1 384 005.00 |
DD Legal reserve (1) | 39 027.00 | 39 027.00 | | 39 027.00 |
DE Statutory or contractual reserves | 431 039.00 | 351 899.00 | | 431 039.00 |
DF Regulated reserves (1) | 6 269.00 | 6 269.00 | | 6 269.00 |
DG Other reserves | 5 574.00 | 5 574.00 | | 5 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 388.00 | 79 140.00 | | -492 388.00 |
DL TOTAL (I) | 1 373 526.00 | 865 909.00 | | 1 373 526.00 |
DP Provisions for Risks | 45 000.00 | 63 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 151 106.00 | 151 106.00 | | 151 106.00 |
DR TOTAL (IV) | 196 106.00 | 214 106.00 | | 196 106.00 |
DW Advances and down payments received on current orders | 3 726.00 | 3 726.00 | | 3 726.00 |
DX Trade payables and related accounts | 812 637.00 | 683 930.00 | | 812 637.00 |
DY Tax and social security liabilities | 860 703.00 | 861 015.00 | | 860 703.00 |
DZ Fixed asset liabilities and related accounts | 23 879.00 | | | 23 879.00 |
EA Other liabilities | | 28 167.00 | | |
EB Prepaid income (2) | 421 879.00 | 368 026.00 | | 421 879.00 |
EC TOTAL (IV) | 2 122 824.00 | 1 944 865.00 | | 2 122 824.00 |
EE Grand total (I to V) | 3 692 456.00 | 3 024 879.00 | | 3 692 456.00 |
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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 | 2 171 826.00 | | 2 171 826.00 | 2 171 826.00 |
FG Production sold - services | 4 107 300.00 | | 4 107 300.00 | 4 107 300.00 |
FJ Net sales | 6 279 126.00 | | 6 279 126.00 | 6 279 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 193.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 399 321.00 | |
FS Purchases of goods (including customs duties) | | | 1 868 126.00 | |
FT Inventory change (goods) | | | 7 455.00 | |
FU Purchases of raw materials and other supplies | | | 35 979.00 | |
FW Other purchases and external expenses | | | 1 837 776.00 | |
FX Taxes, duties, and similar payments | | | 142 994.00 | |
FY Salaries and Wages | | | 1 946 663.00 | |
FZ Social Security Contributions | | | 774 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 6 872 671.00 | |
GG - OPERATING RESULT (I - II) | | | -473 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 684.00 | 368.00 | | 2 684.00 |
HD Total exceptional income (VII) | 2 684.00 | 368.00 | | 2 684.00 |
HF Exceptional expenses on capital transactions | 19 747.00 | 30 451.00 | | 19 747.00 |
HH Total exceptional expenses (VIII) | 19 747.00 | 30 451.00 | | 19 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 063.00 | -30 083.00 | | -17 063.00 |
HJ Employee participation in company results | 3 459.00 | 40 603.00 | | 3 459.00 |
HK Income tax | -1 485.00 | | | -1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 402 004.00 | 6 646 048.00 | | 6 402 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 894 392.00 | 6 566 909.00 | | 6 894 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 388.00 | 79 140.00 | | -492 388.00 |
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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 | 1 582 290.00 | | 299 491.00 | 1 582 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 649.00 | |
I4 DECREASES Grand Total | | 10 640.00 | 1 871 141.00 | |
IO DECREASES Total including other intangible assets | | | 542 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 640.00 | 1 308 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 220.00 | | 31 979.00 | 510 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 698.00 | | 267 235.00 | 1 051 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 372.00 | | 277.00 | 20 372.00 |
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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 | 894 335.00 | 185 511.00 | 10 640.00 | 894 335.00 |
PE DEPRECIATION Total including other intangible assets | 234 968.00 | 20 813.00 | | 234 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 366.00 | 164 698.00 | 10 640.00 | 659 366.00 |
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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 | 214 106.00 | | 18 000.00 | 214 106.00 |
6A on fixed assets – intangible | 157 358.00 | | | 157 358.00 |
6N Inventories and work in progress | 10 716.00 | | 1 295.00 | 10 716.00 |
6T Receivables | 223 299.00 | 71 930.00 | 57 947.00 | 223 299.00 |
7B Total provisions for depreciation | 391 374.00 | 71 930.00 | 59 243.00 | 391 374.00 |
7C Grand total | 605 480.00 | 71 930.00 | 77 243.00 | 605 480.00 |
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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 | 812 637.00 | 812 637.00 | | 812 637.00 |
8C Staff and Related Accounts | 313 094.00 | 313 094.00 | | 313 094.00 |
8D Social Security and Other Social Organizations | 341 190.00 | 341 190.00 | | 341 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 879.00 | 23 879.00 | | 23 879.00 |
8L Deferred income | 421 879.00 | 421 879.00 | | 421 879.00 |
UT Other financial assets | 20 649.00 | | 20 649.00 | 20 649.00 |
UX Other trade receivables | 2 008 292.00 | 2 008 292.00 | | 2 008 292.00 |
UY Staff and related accounts | 7 653.00 | 7 653.00 | | 7 653.00 |
VA Doubtful or disputed receivables | 329 576.00 | 100 801.00 | 228 774.00 | 329 576.00 |
VB VAT | 33 106.00 | 33 106.00 | | 33 106.00 |
VM Income taxes | 260 473.00 | 54 724.00 | 205 749.00 | 260 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 143.00 | 29 143.00 | | 29 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 584.00 | 4 584.00 | | 4 584.00 |
VS Prepaid expenses | 295 180.00 | 295 180.00 | | 295 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 513.00 | 2 504 340.00 | 455 172.00 | 2 959 513.00 |
VW VAT | 177 276.00 | 177 276.00 | | 177 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 098.00 | 2 119 098.00 | | 2 119 098.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
