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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 | 52 619.00 | 52 283.00 | 335.00 | 52 619.00 |
AH Goodwill | 2 152 058.00 | | 2 152 058.00 | 2 152 058.00 |
AT Other tangible assets | 91 977.00 | 74 910.00 | 17 066.00 | 91 977.00 |
BH Other financial assets | 20 475.00 | | 20 475.00 | 20 475.00 |
BJ TOTAL (I) | 2 317 128.00 | 127 194.00 | 2 189 935.00 | 2 317 128.00 |
BX Customers and related accounts | 2 898 527.00 | 1 154 775.00 | 1 743 752.00 | 2 898 527.00 |
BZ Other receivables | 257 222.00 | | 257 222.00 | 257 222.00 |
CD Marketable securities | 33 682.00 | 30 455.00 | 3 228.00 | 33 682.00 |
CF Cash and cash equivalents | 235 263.00 | | 235 263.00 | 235 263.00 |
CH Prepaid expenses | 20 623.00 | | 20 623.00 | 20 623.00 |
CJ TOTAL (II) | 3 445 317.00 | 1 185 230.00 | 2 260 087.00 | 3 445 317.00 |
CO Grand total (0 to V) | 5 762 445.00 | 1 312 423.00 | 4 450 022.00 | 5 762 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 960 971.00 | 960 971.00 | | 960 971.00 |
DH Retained earnings | 1 064 185.00 | 1 178 116.00 | | 1 064 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 149 953.00 | -113 931.00 | | -1 149 953.00 |
DL TOTAL (I) | 2 175 205.00 | 3 325 158.00 | | 2 175 205.00 |
DP Provisions for Risks | | 4 898.00 | | |
DR TOTAL (IV) | | 4 898.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 262.00 | 77 934.00 | | 4 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 173.00 | 1 550 458.00 | | 775 173.00 |
DX Trade payables and related accounts | 609 635.00 | 1 394 534.00 | | 609 635.00 |
DY Tax and social security liabilities | 434 257.00 | 730 167.00 | | 434 257.00 |
EA Other liabilities | 451 489.00 | 156 883.00 | | 451 489.00 |
EC TOTAL (IV) | 2 274 817.00 | 3 909 974.00 | | 2 274 817.00 |
EE Grand total (I to V) | 4 450 022.00 | 7 240 030.00 | | 4 450 022.00 |
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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 | 3 807 849.00 | 35 958.00 | 3 843 807.00 | 3 807 849.00 |
FG Production sold - services | 248 909.00 | 15 382.00 | 264 291.00 | 248 909.00 |
FJ Net sales | 4 056 758.00 | 51 340.00 | 4 108 098.00 | 4 056 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 152.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 4 195 921.00 | |
FS Purchases of goods (including customs duties) | | | 2 832 577.00 | |
FU Purchases of raw materials and other supplies | | | 184 057.00 | |
FW Other purchases and external expenses | | | 431 220.00 | |
FX Taxes, duties, and similar payments | | | 30 717.00 | |
FY Salaries and Wages | | | 353 512.00 | |
FZ Social Security Contributions | | | 185 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 138 468.00 | |
GE Other Expenses | | | 169 529.00 | |
GF Total Operating Expenses (II) | | | 5 333 119.00 | |
GG - OPERATING RESULT (I - II) | | | -1 137 198.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 323.00 | |
GR Interest and similar expenses | | | 17 022.00 | |
GU Total financial expenses (VI) | | | 17 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 154 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 402.00 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 4 898.00 | 10 802.00 | | 4 898.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HG Exceptional depreciation and provisions | | 4 898.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 4 898.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 583.00 | 5 904.00 | | 4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 200 826.00 | 6 240 390.00 | | 4 200 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 350 779.00 | 6 354 320.00 | | 5 350 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 149 953.00 | -113 931.00 | | -1 149 953.00 |
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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 | 2 314 080.00 | | 3 048.00 | 2 314 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 475.00 | |
I4 DECREASES Grand Total | | | 2 317 128.00 | |
IO DECREASES Total including other intangible assets | | | 2 204 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 204 677.00 | | | 2 204 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 929.00 | | 3 048.00 | 88 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 475.00 | | | 20 475.00 |
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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 | 119 479.00 | 7 714.00 | | 119 479.00 |
PE DEPRECIATION Total including other intangible assets | 49 704.00 | 2 579.00 | | 49 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 775.00 | 5 135.00 | | 69 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
6T Receivables | 102 208.00 | 1 138 468.00 | 85 901.00 | 102 208.00 |
6X Other provisions for depreciation | 30 131.00 | 323.00 | | 30 131.00 |
7B Total provisions for depreciation | 132 339.00 | 1 138 791.00 | 85 901.00 | 132 339.00 |
7C Grand total | 137 237.00 | 1 138 791.00 | 90 799.00 | 137 237.00 |
UE of which provisions and reversals: - Operating | | 1 138 468.00 | 85 901.00 | |
UG - Financial | | 323.00 | | |
UJ - Exceptional | | | 4 898.00 | |
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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 | 609 635.00 | 609 635.00 | | 609 635.00 |
8C Staff and Related Accounts | 197 553.00 | 197 553.00 | | 197 553.00 |
8D Social Security and Other Social Organizations | 113 315.00 | 113 315.00 | | 113 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 489.00 | 451 489.00 | | 451 489.00 |
UT Other financial assets | 20 475.00 | | 20 475.00 | 20 475.00 |
UX Other trade receivables | 1 219 518.00 | 1 219 518.00 | | 1 219 518.00 |
VA Doubtful or disputed receivables | 1 679 009.00 | 1 679 009.00 | | 1 679 009.00 |
VB VAT | 33 055.00 | 33 055.00 | | 33 055.00 |
VG Loans with a maturity of up to one year at origin | 4 262.00 | 4 262.00 | | 4 262.00 |
VI Group and Associates | 775 173.00 | 775 173.00 | | 775 173.00 |
VM Income taxes | 12 233.00 | 12 233.00 | | 12 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 078.00 | 8 078.00 | | 8 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 934.00 | 211 934.00 | | 211 934.00 |
VS Prepaid expenses | 20 623.00 | 20 623.00 | | 20 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196 847.00 | 3 176 372.00 | 20 475.00 | 3 196 847.00 |
VW VAT | 115 312.00 | 115 312.00 | | 115 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 817.00 | 2 274 817.00 | | 2 274 817.00 |
