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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 | 41 476.00 | 40 428.00 | 1 047.00 | 41 476.00 |
AH Goodwill | 878 233.00 | 150 000.00 | 728 233.00 | 878 233.00 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 70 063.00 | | 70 063.00 | 70 063.00 |
AR Technical installations, industrial equipment and tools | 62 052.00 | 7 620.00 | 54 432.00 | 62 052.00 |
AT Other tangible assets | 127 778.00 | 164 733.00 | -36 955.00 | 127 778.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 31 052.00 | | 31 052.00 | 31 052.00 |
BJ TOTAL (I) | 1 219 706.00 | 370 283.00 | 849 423.00 | 1 219 706.00 |
BX Customers and related accounts | 1 755 800.00 | 221 008.00 | 1 534 792.00 | 1 755 800.00 |
BZ Other receivables | 449 340.00 | | 449 340.00 | 449 340.00 |
CF Cash and cash equivalents | 734 741.00 | | 734 741.00 | 734 741.00 |
CH Prepaid expenses | 208 522.00 | | 208 522.00 | 208 522.00 |
CJ TOTAL (II) | 3 148 404.00 | 221 008.00 | 2 927 396.00 | 3 148 404.00 |
CO Grand total (0 to V) | 4 368 112.00 | 591 291.00 | 3 776 820.00 | 4 368 112.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 462.00 | 663 240.00 | | 865 462.00 |
DB Share, merger, contribution premiums, etc. | 343 460.00 | 343 460.00 | | 343 460.00 |
DD Legal reserve (1) | 32 492.00 | 32 492.00 | | 32 492.00 |
DH Retained earnings | | -463 181.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742 555.00 | -834 595.00 | | -742 555.00 |
DL TOTAL (I) | 498 858.00 | -258 585.00 | | 498 858.00 |
DP Provisions for Risks | 111 394.00 | 15 000.00 | | 111 394.00 |
DR TOTAL (IV) | 111 394.00 | 15 000.00 | | 111 394.00 |
DU Loans and Debts from Credit Institutions (3) | 41 201.00 | 485.00 | | 41 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | 301 772.00 | | 1 772.00 |
DX Trade payables and related accounts | 2 183 332.00 | 2 508 380.00 | | 2 183 332.00 |
DY Tax and social security liabilities | 553 653.00 | 1 369 120.00 | | 553 653.00 |
DZ Fixed asset liabilities and related accounts | 16 162.00 | | | 16 162.00 |
EA Other liabilities | 28 256.00 | 4 412 596.00 | | 28 256.00 |
EB Prepaid income (2) | 342 188.00 | | | 342 188.00 |
EC TOTAL (IV) | 3 166 567.00 | 8 592 356.00 | | 3 166 567.00 |
EE Grand total (I to V) | 3 776 820.00 | 8 348 771.00 | | 3 776 820.00 |
EI Including equity loans | 1 772.00 | | | 1 772.00 |
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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 | 7 877 376.00 | | 7 877 376.00 | 7 877 376.00 |
FJ Net sales | 7 877 376.00 | | 7 877 376.00 | 7 877 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 144.00 | |
FQ Other income | | | 50 700.00 | |
FR Total operating income (I) | | | 7 950 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 843 339.00 | |
FW Other purchases and external expenses | | | 5 296 829.00 | |
FX Taxes, duties, and similar payments | | | 29 666.00 | |
FY Salaries and Wages | | | 941 335.00 | |
FZ Social Security Contributions | | | 334 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 190.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 110 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 394.00 | |
GE Other Expenses | | | 10 804.00 | |
GF Total Operating Expenses (II) | | | 8 693 281.00 | |
GG - OPERATING RESULT (I - II) | | | -743 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789.00 | |
GL Other interest and similar income | | | 7 694.00 | |
GP Total financial income (V) | | | 8 484.00 | |
GR Interest and similar expenses | | | 7 416.00 | |
GU Total financial expenses (VI) | | | 7 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -741 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | -166.00 | | 500.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 559.00 | | |
HD Total exceptional income (VII) | 500.00 | 5 725.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 063.00 | 48 386.00 | | 1 063.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 1 063.00 | 63 386.00 | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -57 661.00 | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 959 205.00 | 8 368 520.00 | | 7 959 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 701 760.00 | 9 203 116.00 | | 8 701 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742 555.00 | -834 595.00 | | -742 555.00 |
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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 | 1 165 756.00 | | 53 950.00 | 1 165 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 602.00 | |
I4 DECREASES Grand Total | | | 1 219 706.00 | |
IO DECREASES Total including other intangible assets | | | 927 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 209.00 | | | 927 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 944.00 | | 53 950.00 | 205 944.00 |
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 | 200 092.00 | 20 190.00 | | 200 092.00 |
PE DEPRECIATION Total including other intangible assets | 41 118.00 | 6 810.00 | | 41 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 973.00 | 13 380.00 | | 158 973.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 106 394.00 | 10 000.00 | 15 000.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6T Receivables | 120 738.00 | 110 270.00 | 10 000.00 | 120 738.00 |
7B Total provisions for depreciation | 270 738.00 | 110 270.00 | 10 000.00 | 270 738.00 |
7C Grand total | 285 738.00 | 216 664.00 | 20 000.00 | 285 738.00 |
UE of which provisions and reversals: - Operating | | 216 664.00 | 20 000.00 | |
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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 | 2 183 332.00 | 2 183 332.00 | | 2 183 332.00 |
8C Staff and Related Accounts | 55 209.00 | 55 209.00 | | 55 209.00 |
8D Social Security and Other Social Organizations | 84 951.00 | 84 951.00 | | 84 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 162.00 | 16 162.00 | | 16 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 256.00 | 28 256.00 | | 28 256.00 |
8L Deferred income | 342 188.00 | 342 188.00 | | 342 188.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 31 052.00 | | 31 052.00 | 31 052.00 |
UX Other trade receivables | 1 572 514.00 | 1 572 514.00 | | 1 572 514.00 |
UY Staff and related accounts | 13 550.00 | 13 550.00 | | 13 550.00 |
UZ Social Security, other social security organizations | 14 866.00 | 14 866.00 | | 14 866.00 |
VA Doubtful or disputed receivables | 183 286.00 | 183 286.00 | | 183 286.00 |
VB VAT | 159 749.00 | 159 749.00 | | 159 749.00 |
VG Loans with a maturity of up to one year at origin | 41 201.00 | 5 370.00 | 35 830.00 | 41 201.00 |
VI Group and Associates | 1 772.00 | 1 772.00 | | 1 772.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 3 798.00 | | | 3 798.00 |
VM Income taxes | 6 021.00 | 6 021.00 | | 6 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 633.00 | 7 633.00 | | 7 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 152.00 | 255 152.00 | | 255 152.00 |
VS Prepaid expenses | 208 522.00 | 208 522.00 | | 208 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 445 766.00 | 2 414 714.00 | 31 052.00 | 2 445 766.00 |
VW VAT | 405 860.00 | 405 860.00 | | 405 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 567.00 | 3 130 736.00 | 35 830.00 | 3 166 567.00 |
