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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 | 75 553.00 | 10 094.00 | 65 460.00 | 75 553.00 |
AH Goodwill | 628 000.00 | | 628 000.00 | 628 000.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 15 253.00 | 15 085.00 | 168.00 | 15 253.00 |
AR Technical installations, industrial equipment and tools | 38 716.00 | 38 676.00 | 40.00 | 38 716.00 |
AT Other tangible assets | 571 850.00 | 489 695.00 | 82 154.00 | 571 850.00 |
BH Other financial assets | 37 629.00 | | 37 629.00 | 37 629.00 |
BJ TOTAL (I) | 1 367 764.00 | 553 550.00 | 814 214.00 | 1 367 764.00 |
BT Goods | | | | |
BX Customers and related accounts | 513 302.00 | 39 270.00 | 474 032.00 | 513 302.00 |
BZ Other receivables | 134 294.00 | | 134 294.00 | 134 294.00 |
CF Cash and cash equivalents | 95 508.00 | | 95 508.00 | 95 508.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 743 197.00 | 39 270.00 | 703 927.00 | 743 197.00 |
CO Grand total (0 to V) | 2 110 961.00 | 592 820.00 | 1 518 141.00 | 2 110 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 702 060.00 | 702 060.00 | | 702 060.00 |
DH Retained earnings | -344 473.00 | -176 594.00 | | -344 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 474.00 | -167 880.00 | | -510 474.00 |
DL TOTAL (I) | -112 188.00 | 398 286.00 | | -112 188.00 |
DP Provisions for Risks | 74 200.00 | 48 500.00 | | 74 200.00 |
DR TOTAL (IV) | 74 200.00 | 48 500.00 | | 74 200.00 |
DU Loans and Debts from Credit Institutions (3) | 25 686.00 | | | 25 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 527 890.00 | | |
DX Trade payables and related accounts | 63 046.00 | 49 296.00 | | 63 046.00 |
DY Tax and social security liabilities | 259 557.00 | 219 678.00 | | 259 557.00 |
EA Other liabilities | 1 197 904.00 | 8 955.00 | | 1 197 904.00 |
EB Prepaid income (2) | 9 935.00 | 2 772.00 | | 9 935.00 |
EC TOTAL (IV) | 1 556 129.00 | 808 591.00 | | 1 556 129.00 |
EE Grand total (I to V) | 1 518 141.00 | 1 255 377.00 | | 1 518 141.00 |
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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 | 5 311.00 | | 5 311.00 | 5 311.00 |
FG Production sold - services | 1 094 597.00 | | 1 094 597.00 | 1 094 597.00 |
FJ Net sales | 1 099 907.00 | | 1 099 907.00 | 1 099 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 101.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 1 110 387.00 | |
FS Purchases of goods (including customs duties) | | | 547.00 | |
FT Inventory change (goods) | | | 4 349.00 | |
FU Purchases of raw materials and other supplies | | | 1 895.00 | |
FW Other purchases and external expenses | | | 477 755.00 | |
FX Taxes, duties, and similar payments | | | 65 427.00 | |
FY Salaries and Wages | | | 809 350.00 | |
FZ Social Security Contributions | | | 180 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 200.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 1 597 962.00 | |
GG - OPERATING RESULT (I - II) | | | -487 575.00 | |
GR Interest and similar expenses | | | 5 759.00 | |
GU Total financial expenses (VI) | | | 5 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 993.00 | 1 140.00 | | 3 993.00 |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | 3 993.00 | 3 474.00 | | 3 993.00 |
HE Exceptional expenses on management operations | 10 230.00 | 1 531.00 | | 10 230.00 |
HF Exceptional expenses on capital transactions | 27 513.00 | 456.00 | | 27 513.00 |
HH Total exceptional expenses (VIII) | 37 743.00 | 1 987.00 | | 37 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 751.00 | 1 486.00 | | -33 751.00 |
HK Income tax | -16 610.00 | -22 167.00 | | -16 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 379.00 | 609 200.00 | | 1 114 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 854.00 | 777 080.00 | | 1 624 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 474.00 | -167 880.00 | | -510 474.00 |
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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 | 1 380 794.00 | | 15 227.00 | 1 380 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 629.00 | |
I4 DECREASES Grand Total | | | 1 367 764.00 | |
IO DECREASES Total including other intangible assets | | | 703 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 553.00 | | | 703 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 387.00 | | 12 452.00 | 642 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 854.00 | | 2 775.00 | 34 854.00 |
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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 | 530 014.00 | 24 280.00 | 744.00 | 530 014.00 |
PE DEPRECIATION Total including other intangible assets | 10 094.00 | | | 10 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 920.00 | 24 280.00 | 744.00 | 519 920.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 500.00 | 33 200.00 | 7 500.00 | 48 500.00 |
6T Receivables | 39 270.00 | | | 39 270.00 |
7B Total provisions for depreciation | 39 270.00 | | | 39 270.00 |
7C Grand total | 87 770.00 | 33 200.00 | 7 500.00 | 87 770.00 |
UE of which provisions and reversals: - Operating | | 33 200.00 | 7 500.00 | |
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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 | 63 046.00 | 63 046.00 | | 63 046.00 |
8C Staff and Related Accounts | 136 035.00 | 136 035.00 | | 136 035.00 |
8D Social Security and Other Social Organizations | 69 757.00 | 69 757.00 | | 69 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 466.00 | 4 466.00 | | 4 466.00 |
8L Deferred income | 9 935.00 | 9 935.00 | | 9 935.00 |
UT Other financial assets | 37 629.00 | 37 629.00 | | 37 629.00 |
UX Other trade receivables | 481 936.00 | 481 936.00 | | 481 936.00 |
UY Staff and related accounts | 5 424.00 | 5 424.00 | | 5 424.00 |
VA Doubtful or disputed receivables | 31 366.00 | 31 366.00 | | 31 366.00 |
VB VAT | 43 092.00 | 43 092.00 | | 43 092.00 |
VC Group and associates | 38 875.00 | 38 875.00 | | 38 875.00 |
VH Loans with a maturity of more than one year at origin | 25 686.00 | 25 686.00 | | 25 686.00 |
VI Group and Associates | 1 193 438.00 | 1 193 438.00 | | 1 193 438.00 |
VM Income taxes | 43 986.00 | 43 986.00 | | 43 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 854.00 | 22 854.00 | | 22 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 318.00 | 685 318.00 | | 685 318.00 |
VW VAT | 30 910.00 | 30 910.00 | | 30 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 129.00 | 1 556 129.00 | | 1 556 129.00 |
