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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 389 500.00 | 103 800.00 | 285 700.00 | 389 500.00 |
AP Buildings | 160 398.00 | 92 641.00 | 67 758.00 | 160 398.00 |
AR Technical installations, industrial equipment and tools | 79 477.00 | 68 823.00 | 10 654.00 | 79 477.00 |
AT Other tangible assets | 226 765.00 | 176 615.00 | 50 149.00 | 226 765.00 |
BH Other financial assets | 32 602.00 | | 32 602.00 | 32 602.00 |
BJ TOTAL (I) | 891 102.00 | 444 238.00 | 446 863.00 | 891 102.00 |
BX Customers and related accounts | 4 519 110.00 | 104 465.00 | 4 414 645.00 | 4 519 110.00 |
BZ Other receivables | 293 702.00 | | 293 702.00 | 293 702.00 |
CF Cash and cash equivalents | 1 972 616.00 | | 1 972 616.00 | 1 972 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 785 428.00 | 104 465.00 | 6 680 963.00 | 6 785 428.00 |
CO Grand total (0 to V) | 7 676 530.00 | 548 703.00 | 7 127 827.00 | 7 676 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 134 439.00 | 1 964.00 | | 134 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 557.00 | 203 476.00 | | -5 557.00 |
DL TOTAL (I) | 238 883.00 | 315 439.00 | | 238 883.00 |
DP Provisions for Risks | 602 092.00 | 375 217.00 | | 602 092.00 |
DQ Provisions for Expenses | 36 857.00 | 36 857.00 | | 36 857.00 |
DR TOTAL (IV) | 638 949.00 | 412 074.00 | | 638 949.00 |
DX Trade payables and related accounts | 1 996 420.00 | 3 111 844.00 | | 1 996 420.00 |
DY Tax and social security liabilities | 2 197 259.00 | 2 447 562.00 | | 2 197 259.00 |
DZ Fixed asset liabilities and related accounts | 3 527.00 | | | 3 527.00 |
EA Other liabilities | 46 099.00 | 6 999.00 | | 46 099.00 |
EB Prepaid income (2) | 2 006 690.00 | 2 523 593.00 | | 2 006 690.00 |
EC TOTAL (IV) | 6 249 996.00 | 8 089 998.00 | | 6 249 996.00 |
EE Grand total (I to V) | 7 127 827.00 | 8 817 511.00 | | 7 127 827.00 |
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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 | 12 204 402.00 | | 12 204 402.00 | 12 204 402.00 |
FJ Net sales | 12 204 402.00 | | 12 204 402.00 | 12 204 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 121.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 677 523.00 | |
FU Purchases of raw materials and other supplies | | | 48 041.00 | |
FW Other purchases and external expenses | | | 7 132 592.00 | |
FX Taxes, duties, and similar payments | | | 110 155.00 | |
FY Salaries and Wages | | | 3 341 042.00 | |
FZ Social Security Contributions | | | 1 351 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 564 833.00 | |
GE Other Expenses | | | -60 449.00 | |
GF Total Operating Expenses (II) | | | 12 683 020.00 | |
GG - OPERATING RESULT (I - II) | | | -5 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 495.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 495.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -495.00 | | -60.00 |
HJ Employee participation in company results | | -36 602.00 | | |
HK Income tax | | -133 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 677 523.00 | 13 992 506.00 | | 12 677 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 683 080.00 | 13 789 030.00 | | 12 683 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 557.00 | 203 476.00 | | -5 557.00 |
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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 | 734 281.00 | | 156 821.00 | 734 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 602.00 | |
I4 DECREASES Grand Total | | | 891 102.00 | |
IO DECREASES Total including other intangible assets | | | 391 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 860.00 | | 130 000.00 | 261 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 819.00 | | 26 821.00 | 439 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 602.00 | | | 32 602.00 |
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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 | 353 562.00 | 90 676.00 | | 353 562.00 |
PE DEPRECIATION Total including other intangible assets | 80 210.00 | 25 950.00 | | 80 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 352.00 | 64 726.00 | | 273 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 412 074.00 | 564 833.00 | 337 958.00 | 412 074.00 |
6T Receivables | 95 138.00 | 104 465.00 | 95 138.00 | 95 138.00 |
7B Total provisions for depreciation | 95 138.00 | 104 465.00 | 95 138.00 | 95 138.00 |
7C Grand total | 507 212.00 | 669 298.00 | 433 096.00 | 507 212.00 |
UE of which provisions and reversals: - Operating | | 669 298.00 | 433 096.00 | |
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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 | 1 996 420.00 | 1 996 420.00 | | 1 996 420.00 |
8C Staff and Related Accounts | 409 490.00 | 409 490.00 | | 409 490.00 |
8D Social Security and Other Social Organizations | 433 905.00 | 433 905.00 | | 433 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 527.00 | 3 527.00 | | 3 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 099.00 | 46 099.00 | | 46 099.00 |
8L Deferred income | 2 006 690.00 | 2 006 690.00 | | 2 006 690.00 |
UT Other financial assets | 32 602.00 | 32 602.00 | | 32 602.00 |
UX Other trade receivables | 4 519 110.00 | 4 519 110.00 | | 4 519 110.00 |
UY Staff and related accounts | 4 933.00 | 4 933.00 | | 4 933.00 |
VB VAT | 259 101.00 | 259 101.00 | | 259 101.00 |
VN Other taxes, similar payments | 439.00 | 439.00 | | 439.00 |
VP Miscellaneous | 3 640.00 | 3 640.00 | | 3 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 021.00 | 127 021.00 | | 127 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 589.00 | 25 589.00 | | 25 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 845 415.00 | 4 845 415.00 | | 4 845 415.00 |
VW VAT | 1 226 844.00 | 1 226 844.00 | | 1 226 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 249 996.00 | 6 249 996.00 | | 6 249 996.00 |
