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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 | 49 597.00 | 24 798.00 | 24 799.00 | 49 597.00 |
AJ Other Intangible Assets | 55 737.00 | 54 528.00 | 1 209.00 | 55 737.00 |
AR Technical installations, industrial equipment and tools | 47 337.00 | 29 442.00 | 17 895.00 | 47 337.00 |
AT Other tangible assets | 204 537.00 | 117 325.00 | 87 212.00 | 204 537.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 563 209.00 | 271 093.00 | 292 115.00 | 563 209.00 |
BX Customers and related accounts | 1 845 580.00 | 79 401.00 | 1 766 179.00 | 1 845 580.00 |
BZ Other receivables | 425 093.00 | 12 588.00 | 412 506.00 | 425 093.00 |
CF Cash and cash equivalents | 2 427.00 | | 2 427.00 | 2 427.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 2 273 363.00 | 91 989.00 | 2 181 374.00 | 2 273 363.00 |
CO Grand total (0 to V) | 2 836 571.00 | 363 082.00 | 2 473 489.00 | 2 836 571.00 |
CS Evaluated investments - equity method | 204 601.00 | 45 000.00 | 159 601.00 | 204 601.00 |
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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 | 753 585.00 | 507 753.00 | | 753 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 387.00 | 245 832.00 | | -404 387.00 |
DL TOTAL (I) | 459 198.00 | 863 585.00 | | 459 198.00 |
DU Loans and Debts from Credit Institutions (3) | 112 603.00 | 72 331.00 | | 112 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 695.00 | 902 857.00 | | 595 695.00 |
DX Trade payables and related accounts | 567 687.00 | 817 035.00 | | 567 687.00 |
DY Tax and social security liabilities | 728 886.00 | 707 998.00 | | 728 886.00 |
EA Other liabilities | 3 224.00 | 1 388.00 | | 3 224.00 |
EB Prepaid income (2) | 6 198.00 | 16 650.00 | | 6 198.00 |
EC TOTAL (IV) | 2 014 291.00 | 2 518 259.00 | | 2 014 291.00 |
EE Grand total (I to V) | 2 473 489.00 | 3 381 844.00 | | 2 473 489.00 |
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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 | | | 2 687 866.00 | |
FJ Net sales | | | 2 687 866.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 7 324.00 | |
FR Total operating income (I) | | | 2 696 190.00 | |
FW Other purchases and external expenses | | | 1 439 586.00 | |
FX Taxes, duties, and similar payments | | | 44 643.00 | |
FY Salaries and Wages | | | 1 049 146.00 | |
FZ Social Security Contributions | | | 430 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 275.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 055 140.00 | |
GG - OPERATING RESULT (I - II) | | | -358 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GQ Financial allocations to depreciation and provisions | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 14 467.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 14 467.00 | | 111.00 |
HE Exceptional expenses on management operations | 99 866.00 | 3 734.00 | | 99 866.00 |
HH Total exceptional expenses (VIII) | 99 866.00 | 3 734.00 | | 99 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 756.00 | 10 733.00 | | -99 756.00 |
HK Income tax | -54 990.00 | -35 191.00 | | -54 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 357.00 | 3 557 914.00 | | 2 696 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 744.00 | 3 312 082.00 | | 3 100 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 387.00 | 245 832.00 | | -404 387.00 |
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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 | 419 901.00 | | 143 308.00 | 419 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 001.00 | |
I4 DECREASES Grand Total | | | 563 209.00 | |
IO DECREASES Total including other intangible assets | | | 105 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 334.00 | | | 105 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 166.00 | | 58 708.00 | 193 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 401.00 | | 84 600.00 | 121 401.00 |
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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 | 134 818.00 | 91 275.00 | | 134 818.00 |
PE DEPRECIATION Total including other intangible assets | 44 554.00 | 34 772.00 | | 44 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 264.00 | 56 503.00 | | 90 264.00 |
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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 | 567 687.00 | 567 687.00 | | 567 687.00 |
8D Social Security and Other Social Organizations | 728 886.00 | 728 886.00 | | 728 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 224.00 | 3 224.00 | | 3 224.00 |
8L Deferred income | 6 198.00 | 6 198.00 | | 6 198.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 1 845 580.00 | 1 845 580.00 | | 1 845 580.00 |
VG Loans with a maturity of up to one year at origin | 76 257.00 | 76 257.00 | | 76 257.00 |
VH Loans with a maturity of more than one year at origin | 36 346.00 | 15.00 | | 36 346.00 |
VI Group and Associates | 595 695.00 | 595 695.00 | | 595 695.00 |
VK Loans repaid during the year | 35 975.00 | | | 35 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 094.00 | 425 094.00 | | 425 094.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 336.00 | 2 270 936.00 | 1 400.00 | 2 272 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 291.00 | 1 977 960.00 | | 2 014 291.00 |
