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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 108.00 | | 127 108.00 | 127 108.00 |
AP Buildings | 8 907.00 | 8 907.00 | | 8 907.00 |
AR Technical installations, industrial equipment and tools | 4 380.00 | 4 380.00 | | 4 380.00 |
AT Other tangible assets | 29 566.00 | 13 457.00 | 16 109.00 | 29 566.00 |
BH Other financial assets | 78 603.00 | | 78 603.00 | 78 603.00 |
BJ TOTAL (I) | 248 564.00 | 26 743.00 | 221 820.00 | 248 564.00 |
BX Customers and related accounts | 1 815 703.00 | | 1 815 703.00 | 1 815 703.00 |
BZ Other receivables | 1 292 391.00 | | 1 292 391.00 | 1 292 391.00 |
CF Cash and cash equivalents | 46 538.00 | | 46 538.00 | 46 538.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 3 155 515.00 | | 3 155 515.00 | 3 155 515.00 |
CO Grand total (0 to V) | 3 404 078.00 | 26 743.00 | 3 377 335.00 | 3 404 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 549 701.00 | 494 483.00 | | 549 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 134.00 | 55 217.00 | | -26 134.00 |
DL TOTAL (I) | 745 689.00 | 771 823.00 | | 745 689.00 |
DP Provisions for Risks | 159 750.00 | 193 016.00 | | 159 750.00 |
DQ Provisions for Expenses | 270 022.00 | 196 810.00 | | 270 022.00 |
DR TOTAL (IV) | 429 772.00 | 389 826.00 | | 429 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 130 225.00 | | |
DX Trade payables and related accounts | 1 033 447.00 | 958 257.00 | | 1 033 447.00 |
DY Tax and social security liabilities | 1 162 109.00 | 1 228 027.00 | | 1 162 109.00 |
EA Other liabilities | 6 318.00 | 4 871.00 | | 6 318.00 |
EC TOTAL (IV) | 2 201 874.00 | 3 321 380.00 | | 2 201 874.00 |
EE Grand total (I to V) | 3 377 335.00 | 4 483 029.00 | | 3 377 335.00 |
EG Accrued income and payables due within one year | 2 201 874.00 | 3 321 380.00 | | 2 201 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 511.00 | | 35 511.00 | 35 511.00 |
FG Production sold - services | 11 871 635.00 | 1 142 112.00 | 13 013 747.00 | 11 871 635.00 |
FJ Net sales | 11 907 146.00 | 1 142 112.00 | 13 049 258.00 | 11 907 146.00 |
FO Operating subsidies | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 647.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 13 509 654.00 | |
FU Purchases of raw materials and other supplies | | | 97 703.00 | |
FW Other purchases and external expenses | | | 8 532 628.00 | |
FX Taxes, duties, and similar payments | | | 165 309.00 | |
FY Salaries and Wages | | | 3 581 619.00 | |
FZ Social Security Contributions | | | 1 098 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 212.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 13 553 083.00 | |
GG - OPERATING RESULT (I - II) | | | -43 428.00 | |
GL Other interest and similar income | | | 5 764.00 | |
GP Total financial income (V) | | | 5 764.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455 647.00 | 385 393.00 | | 455 647.00 |
HA Exceptional income from management transactions | 3 627.00 | 58 063.00 | | 3 627.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | 36 266.00 | | | 36 266.00 |
HD Total exceptional income (VII) | 39 893.00 | 58 897.00 | | 39 893.00 |
HE Exceptional expenses on management operations | 892.00 | 3 958.00 | | 892.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 193 016.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 892.00 | 196 974.00 | | 3 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 001.00 | -138 077.00 | | 36 001.00 |
HJ Employee participation in company results | 1 327.00 | 2 037.00 | | 1 327.00 |
HK Income tax | 21 480.00 | 20 928.00 | | 21 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 555 312.00 | 13 405 543.00 | | 13 555 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 581 446.00 | 13 350 326.00 | | 13 581 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 134.00 | 55 217.00 | | -26 134.00 |
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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 | 230 983.00 | 400.00 | 18 073.00 | 230 983.00 |
I3 DECREASES Total Financial Fixed Assets | 892.00 | | 78 603.00 | 892.00 |
I4 DECREASES Grand Total | 892.00 | | 248 564.00 | 892.00 |
IO DECREASES Total including other intangible assets | | | 127 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 108.00 | | | 127 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 780.00 | | 18 073.00 | 24 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 095.00 | 400.00 | | 79 095.00 |
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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 | 22 442.00 | 4 301.00 | | 22 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 442.00 | 4 301.00 | | 22 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 389 826.00 | 76 212.00 | 36 266.00 | 389 826.00 |
7C Grand total | 389 826.00 | 76 212.00 | 36 266.00 | 389 826.00 |
UE of which provisions and reversals: - Operating | | 73 212.00 | | |
UJ - Exceptional | | 3 000.00 | 36 266.00 | |
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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 | 1 033 447.00 | 1 033 447.00 | | 1 033 447.00 |
8C Staff and Related Accounts | 466 832.00 | 466 832.00 | | 466 832.00 |
8D Social Security and Other Social Organizations | 386 611.00 | 386 611.00 | | 386 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 318.00 | 6 318.00 | | 6 318.00 |
UT Other financial assets | 78 603.00 | | 78 603.00 | 78 603.00 |
UX Other trade receivables | 1 815 703.00 | 1 815 703.00 | | 1 815 703.00 |
UY Staff and related accounts | 4 054.00 | 4 054.00 | | 4 054.00 |
UZ Social Security, other social security organizations | 1 956.00 | 1 956.00 | | 1 956.00 |
VB VAT | 172 192.00 | 172 192.00 | | 172 192.00 |
VC Group and associates | 1 108 614.00 | 1 108 614.00 | | 1 108 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 575.00 | 5 575.00 | | 5 575.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187 579.00 | 3 108 976.00 | 78 603.00 | 3 187 579.00 |
VW VAT | 298 665.00 | 298 665.00 | | 298 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 874.00 | 2 201 874.00 | | 2 201 874.00 |
