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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 | 393 780.00 | 393 780.00 | | 393 780.00 |
AH Goodwill | 190 242.00 | | 190 242.00 | 190 242.00 |
AP Buildings | 101 128.00 | 12 610.00 | 88 518.00 | 101 128.00 |
AT Other tangible assets | 1 017 328.00 | 700 966.00 | 316 362.00 | 1 017 328.00 |
BH Other financial assets | 24 765.00 | | 24 765.00 | 24 765.00 |
BJ TOTAL (I) | 1 727 244.00 | 1 107 357.00 | 619 887.00 | 1 727 244.00 |
BX Customers and related accounts | 708 813.00 | 10 945.00 | 697 868.00 | 708 813.00 |
BZ Other receivables | 205 754.00 | | 205 754.00 | 205 754.00 |
CF Cash and cash equivalents | 853 651.00 | | 853 651.00 | 853 651.00 |
CJ TOTAL (II) | 1 768 218.00 | 10 945.00 | 1 757 273.00 | 1 768 218.00 |
CO Grand total (0 to V) | 3 495 461.00 | 1 118 302.00 | 2 377 160.00 | 3 495 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 23 237.00 | | | 23 237.00 |
DG Other reserves | 348 872.00 | | | 348 872.00 |
DH Retained earnings | -1 062 771.00 | | | -1 062 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 514.00 | | | -167 514.00 |
DL TOTAL (I) | 241 825.00 | | | 241 825.00 |
DP Provisions for Risks | 54 159.00 | | | 54 159.00 |
DR TOTAL (IV) | 54 159.00 | | | 54 159.00 |
DX Trade payables and related accounts | 775 948.00 | | | 775 948.00 |
DY Tax and social security liabilities | 758 708.00 | | | 758 708.00 |
DZ Fixed asset liabilities and related accounts | 8 621.00 | | | 8 621.00 |
EA Other liabilities | 162 109.00 | | | 162 109.00 |
EB Prepaid income (2) | 375 791.00 | | | 375 791.00 |
EC TOTAL (IV) | 2 081 176.00 | | | 2 081 176.00 |
EE Grand total (I to V) | 2 377 160.00 | | | 2 377 160.00 |
EG Accrued income and payables due within one year | 2 081 176.00 | | | 2 081 176.00 |
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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 | 8 292 730.00 | 187 491.00 | 8 480 221.00 | 8 292 730.00 |
FJ Net sales | 8 292 730.00 | 187 491.00 | 8 480 221.00 | 8 292 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 164.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 8 570 551.00 | |
FU Purchases of raw materials and other supplies | | | 2 661.00 | |
FW Other purchases and external expenses | | | 5 630 301.00 | |
FX Taxes, duties, and similar payments | | | 143 779.00 | |
FY Salaries and Wages | | | 1 802 950.00 | |
FZ Social Security Contributions | | | 927 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 698.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 8 758 112.00 | |
GG - OPERATING RESULT (I - II) | | | -187 560.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 312.00 | | | 11 312.00 |
HA Exceptional income from management transactions | 21 373.00 | | | 21 373.00 |
HD Total exceptional income (VII) | 21 373.00 | | | 21 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 373.00 | | | 21 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 591 924.00 | | | 8 591 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 759 439.00 | | | 8 759 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 514.00 | | | -167 514.00 |
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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 | 1 478 090.00 | 528.00 | 262 206.00 | 1 478 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 582.00 | 24 765.00 | |
I4 DECREASES Grand Total | | 13 582.00 | 1 727 244.00 | |
IO DECREASES Total including other intangible assets | | | 584 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 022.00 | | | 584 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 249.00 | | 262 206.00 | 856 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 819.00 | 528.00 | | 37 819.00 |
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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 | 950 370.00 | 193 381.00 | 36 394.00 | 950 370.00 |
PE DEPRECIATION Total including other intangible assets | 382 887.00 | 10 894.00 | | 382 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 483.00 | 182 487.00 | 36 394.00 | 567 483.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 56 506.00 | 53 698.00 | 56 045.00 | 56 506.00 |
6T Receivables | 29 632.00 | 4 121.00 | 22 807.00 | 29 632.00 |
7B Total provisions for depreciation | 29 632.00 | 4 121.00 | 22 807.00 | 29 632.00 |
7C Grand total | 86 138.00 | 57 819.00 | 78 852.00 | 86 138.00 |
UE of which provisions and reversals: - Operating | | | 57 819.00 | |
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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 | 775 948.00 | 775 948.00 | | 775 948.00 |
8C Staff and Related Accounts | 290 427.00 | 290 427.00 | | 290 427.00 |
8D Social Security and Other Social Organizations | 238 968.00 | 238 968.00 | | 238 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 621.00 | 8 621.00 | | 8 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 109.00 | 162 109.00 | | 162 109.00 |
8L Deferred income | 375 791.00 | 375 791.00 | | 375 791.00 |
UT Other financial assets | 24 765.00 | | 24 765.00 | 24 765.00 |
UX Other trade receivables | 695 679.00 | 695 679.00 | | 695 679.00 |
VA Doubtful or disputed receivables | 13 134.00 | 13 134.00 | | 13 134.00 |
VB VAT | 122 557.00 | 122 557.00 | | 122 557.00 |
VN Other taxes, similar payments | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 729.00 | 127 729.00 | | 127 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 023.00 | 83 023.00 | | 83 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 332.00 | 914 567.00 | 24 765.00 | 939 332.00 |
VW VAT | 101 584.00 | 101 584.00 | | 101 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 176.00 | 2 081 176.00 | | 2 081 176.00 |
