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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 | 8 132.00 | 8 132.00 | | 8 132.00 |
AH Goodwill | 151 465.00 | | 151 465.00 | 151 465.00 |
AR Technical installations, industrial equipment and tools | 349 072.00 | 323 145.00 | 25 927.00 | 349 072.00 |
AT Other tangible assets | 865 619.00 | 323 300.00 | 542 318.00 | 865 619.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 21 617.00 | | 21 617.00 | 21 617.00 |
BJ TOTAL (I) | 1 396 704.00 | 654 577.00 | 742 126.00 | 1 396 704.00 |
BL Raw materials, supplies | 44 565.00 | | 44 565.00 | 44 565.00 |
BX Customers and related accounts | 1 093 507.00 | 81 738.00 | 1 011 769.00 | 1 093 507.00 |
BZ Other receivables | 406 068.00 | | 406 068.00 | 406 068.00 |
CF Cash and cash equivalents | 28 057.00 | | 28 057.00 | 28 057.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 1 575 235.00 | 81 738.00 | 1 493 498.00 | 1 575 235.00 |
CO Grand total (0 to V) | 2 971 939.00 | 736 315.00 | 2 235 624.00 | 2 971 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 46 000.00 | | 246 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 384 440.00 | 684 687.00 | | 384 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 387.00 | -300 247.00 | | -329 387.00 |
DL TOTAL (I) | 305 653.00 | 435 040.00 | | 305 653.00 |
DP Provisions for Risks | 5 230.00 | | | 5 230.00 |
DQ Provisions for Expenses | 158 494.00 | 150 140.00 | | 158 494.00 |
DR TOTAL (IV) | 163 724.00 | 150 140.00 | | 163 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711.00 | | | 1 711.00 |
DX Trade payables and related accounts | 497 839.00 | 601 180.00 | | 497 839.00 |
DY Tax and social security liabilities | 648 134.00 | 533 180.00 | | 648 134.00 |
EA Other liabilities | 618 563.00 | 673 077.00 | | 618 563.00 |
EC TOTAL (IV) | 1 766 247.00 | 1 807 437.00 | | 1 766 247.00 |
EE Grand total (I to V) | 2 235 624.00 | 2 392 617.00 | | 2 235 624.00 |
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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 | 4 432 384.00 | 2 632.00 | 4 435 016.00 | 4 432 384.00 |
FJ Net sales | 4 432 384.00 | 2 632.00 | 4 435 016.00 | 4 432 384.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 194.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 579 221.00 | |
FU Purchases of raw materials and other supplies | | | 192 898.00 | |
FV Inventory change (raw materials and supplies) | | | 59 115.00 | |
FW Other purchases and external expenses | | | 2 451 704.00 | |
FX Taxes, duties, and similar payments | | | 76 768.00 | |
FY Salaries and Wages | | | 1 435 141.00 | |
FZ Social Security Contributions | | | 482 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 788.00 | |
GE Other Expenses | | | 5 042.00 | |
GF Total Operating Expenses (II) | | | 4 875 413.00 | |
GG - OPERATING RESULT (I - II) | | | -296 192.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 20 839.00 | |
GR Interest and similar expenses | | | 14 040.00 | |
GU Total financial expenses (VI) | | | 34 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 977.00 | 8 812.00 | | 977.00 |
HB Exceptional income from capital transactions | 7 920.00 | 3 145 181.00 | | 7 920.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 15 896.00 | 3 153 993.00 | | 15 896.00 |
HE Exceptional expenses on management operations | 3 567.00 | 1 789.00 | | 3 567.00 |
HF Exceptional expenses on capital transactions | 5 415.00 | 3 058 065.00 | | 5 415.00 |
HG Exceptional depreciation and provisions | 5 230.00 | 7 000.00 | | 5 230.00 |
HH Total exceptional expenses (VIII) | 14 213.00 | 3 066 854.00 | | 14 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 684.00 | 87 139.00 | | 1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 595 118.00 | 7 421 734.00 | | 4 595 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 924 504.00 | 7 721 982.00 | | 4 924 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 387.00 | -300 247.00 | | -329 387.00 |
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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 | 1 413 757.00 | | 38 198.00 | 1 413 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 417.00 | |
I4 DECREASES Grand Total | | 55 252.00 | 1 396 704.00 | |
IO DECREASES Total including other intangible assets | | | 159 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 252.00 | 1 214 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 596.00 | | 1.00 | 159 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 745.00 | | 38 197.00 | 1 231 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 416.00 | | 1.00 | 22 416.00 |
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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 | 580 658.00 | 123 756.00 | 49 836.00 | 580 658.00 |
PE DEPRECIATION Total including other intangible assets | 8 132.00 | | | 8 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 526.00 | 123 756.00 | 49 836.00 | 572 526.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 150 140.00 | 38 857.00 | 25 273.00 | 150 140.00 |
6T Receivables | 46 173.00 | 35 679.00 | 115.00 | 46 173.00 |
7B Total provisions for depreciation | 46 173.00 | 35 679.00 | 115.00 | 46 173.00 |
7C Grand total | 196 313.00 | 74 536.00 | 25 388.00 | 196 313.00 |
UE of which provisions and reversals: - Operating | | 48 467.00 | 18 388.00 | |
UG - Financial | | 20 839.00 | | |
UJ - Exceptional | | 5 230.00 | 7 000.00 | |
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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 | 497 839.00 | 497 839.00 | | 497 839.00 |
8C Staff and Related Accounts | 223 827.00 | 223 827.00 | | 223 827.00 |
8D Social Security and Other Social Organizations | 148 136.00 | 148 136.00 | | 148 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 816.00 | 19 816.00 | | 19 816.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 21 617.00 | | 21 617.00 | 21 617.00 |
UX Other trade receivables | 1 064 544.00 | 1 064 544.00 | | 1 064 544.00 |
UY Staff and related accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
UZ Social Security, other social security organizations | 919.00 | 919.00 | | 919.00 |
VA Doubtful or disputed receivables | 28 962.00 | 28 962.00 | | 28 962.00 |
VB VAT | 35 745.00 | 35 745.00 | | 35 745.00 |
VC Group and associates | 124 237.00 | 124 237.00 | | 124 237.00 |
VI Group and Associates | 598 747.00 | 147 359.00 | 451 388.00 | 598 747.00 |
VM Income taxes | 110 180.00 | 110 180.00 | | 110 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 192.00 | 51 192.00 | | 51 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 487.00 | 119 487.00 | | 119 487.00 |
VS Prepaid expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 030.00 | 1 503 414.00 | 21 617.00 | 1 525 030.00 |
VW VAT | 224 979.00 | 224 979.00 | | 224 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 247.00 | 1 314 859.00 | 451 388.00 | 1 766 247.00 |
