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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 | 17 051.00 | 17 051.00 | | 17 051.00 |
AH Goodwill | 290 000.00 | 116 000.00 | 174 000.00 | 290 000.00 |
AP Buildings | 1 800.00 | 720.00 | 1 080.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 46 940.00 | 40 737.00 | 6 203.00 | 46 940.00 |
AT Other tangible assets | 32 202.00 | 23 988.00 | 8 214.00 | 32 202.00 |
BF Loans | 67 168.00 | | 67 168.00 | 67 168.00 |
BH Other financial assets | 20 992.00 | | 20 992.00 | 20 992.00 |
BJ TOTAL (I) | 476 154.00 | 198 497.00 | 277 657.00 | 476 154.00 |
BL Raw materials, supplies | 59 011.00 | | 59 011.00 | 59 011.00 |
BX Customers and related accounts | 1 088 982.00 | | 1 088 982.00 | 1 088 982.00 |
BZ Other receivables | 298 257.00 | | 298 257.00 | 298 257.00 |
CD Marketable securities | 268 973.00 | | 268 973.00 | 268 973.00 |
CF Cash and cash equivalents | 445 681.00 | | 445 681.00 | 445 681.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 2 161 274.00 | | 2 161 274.00 | 2 161 274.00 |
CO Grand total (0 to V) | 2 637 427.00 | 198 497.00 | 2 438 930.00 | 2 637 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 50 000.00 | | 350 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 142 857.00 | 354 481.00 | | 142 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 277.00 | -211 624.00 | | -29 277.00 |
DK Regulated provisions | 1 023.00 | 8 824.00 | | 1 023.00 |
DL TOTAL (I) | 469 603.00 | 206 681.00 | | 469 603.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DQ Provisions for Expenses | 6 628.00 | 6 380.00 | | 6 628.00 |
DR TOTAL (IV) | 18 628.00 | 18 380.00 | | 18 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 547 890.00 | 220 890.00 | | 547 890.00 |
DX Trade payables and related accounts | 963 803.00 | 1 031 657.00 | | 963 803.00 |
DY Tax and social security liabilities | 390 027.00 | 435 832.00 | | 390 027.00 |
EA Other liabilities | 48 979.00 | 56 290.00 | | 48 979.00 |
EC TOTAL (IV) | 1 950 699.00 | 1 746 363.00 | | 1 950 699.00 |
EE Grand total (I to V) | 2 438 930.00 | 1 971 425.00 | | 2 438 930.00 |
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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 | 119.00 | | 119.00 | 119.00 |
FG Production sold - services | 6 432 727.00 | | 6 432 727.00 | 6 432 727.00 |
FJ Net sales | 6 432 846.00 | | 6 432 846.00 | 6 432 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 974.00 | |
FQ Other income | | | 48 844.00 | |
FR Total operating income (I) | | | 6 520 663.00 | |
FU Purchases of raw materials and other supplies | | | 227 414.00 | |
FV Inventory change (raw materials and supplies) | | | -36 930.00 | |
FW Other purchases and external expenses | | | 4 596 358.00 | |
FX Taxes, duties, and similar payments | | | 119 403.00 | |
FY Salaries and Wages | | | 1 359 633.00 | |
FZ Social Security Contributions | | | 301 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 182.00 | |
GE Other Expenses | | | 59 397.00 | |
GF Total Operating Expenses (II) | | | 6 679 253.00 | |
GG - OPERATING RESULT (I - II) | | | -158 590.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GR Interest and similar expenses | | | 8 339.00 | |
GU Total financial expenses (VI) | | | 8 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 427.00 | 125 330.00 | | 153 427.00 |
HB Exceptional income from capital transactions | 63 500.00 | | | 63 500.00 |
HD Total exceptional income (VII) | 162 446.00 | 188 830.00 | | 162 446.00 |
HE Exceptional expenses on management operations | 22 612.00 | 130 288.00 | | 22 612.00 |
HG Exceptional depreciation and provisions | 1 218.00 | 14 500.00 | | 1 218.00 |
HH Total exceptional expenses (VIII) | 23 830.00 | 144 788.00 | | 23 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 616.00 | 44 042.00 | | 138 616.00 |
HK Income tax | 2 201.00 | -74 026.00 | | 2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 684 346.00 | 6 818 983.00 | | 6 684 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 713 623.00 | 7 030 607.00 | | 6 713 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 277.00 | -211 624.00 | | -29 277.00 |
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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 | 750 794.00 | | 4 853.00 | 750 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 956.00 | 88 160.00 | |
I4 DECREASES Grand Total | | 279 492.00 | 476 154.00 | |
IO DECREASES Total including other intangible assets | | | 307 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 536.00 | 80 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 051.00 | | | 307 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 989.00 | | 4 490.00 | 348 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 754.00 | | 363.00 | 94 754.00 |
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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 | 420 226.00 | 38 268.00 | 259 997.00 | 420 226.00 |
PE DEPRECIATION Total including other intangible assets | 104 051.00 | 29 000.00 | | 104 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 175.00 | 9 268.00 | 259 997.00 | 316 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 824.00 | 1 218.00 | 9 019.00 | 8 824.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 380.00 | 13 182.00 | 12 934.00 | 18 380.00 |
6T Receivables | | 750.00 | 750.00 | |
7B Total provisions for depreciation | | 750.00 | 750.00 | |
7C Grand total | 27 204.00 | 15 150.00 | 22 703.00 | 27 204.00 |
UE of which provisions and reversals: - Operating | | 13 932.00 | 13 684.00 | |
UJ - Exceptional | | 1 218.00 | 9 019.00 | |
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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 | 547 890.00 | 547 890.00 | | 547 890.00 |
8B Suppliers and Related Accounts | 963 803.00 | 963 803.00 | | 963 803.00 |
8C Staff and Related Accounts | 76 179.00 | 76 179.00 | | 76 179.00 |
8D Social Security and Other Social Organizations | 95 788.00 | 95 788.00 | | 95 788.00 |
8E Income Taxes | 2 201.00 | 2 201.00 | | 2 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 979.00 | 48 979.00 | | 48 979.00 |
UP Loans | 67 168.00 | | 67 168.00 | 67 168.00 |
UT Other financial assets | 20 992.00 | | 20 992.00 | 20 992.00 |
UX Other trade receivables | 1 088 982.00 | 1 088 982.00 | | 1 088 982.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
UZ Social Security, other social security organizations | 1 184.00 | 1 184.00 | | 1 184.00 |
VB VAT | 151 615.00 | 151 615.00 | | 151 615.00 |
VP Miscellaneous | 87 921.00 | 87 921.00 | | 87 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 628.00 | 56 628.00 | | 56 628.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 769.00 | 1 387 609.00 | 88 160.00 | 1 475 769.00 |
VW VAT | 213 295.00 | 213 295.00 | | 213 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 699.00 | 1 950 699.00 | | 1 950 699.00 |
