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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 | 10 377.00 | 6 700.00 | 3 676.00 | 10 377.00 |
AH Goodwill | 9 330.00 | | 9 330.00 | 9 330.00 |
AR Technical installations, industrial equipment and tools | 69 351.00 | 59 718.00 | 9 633.00 | 69 351.00 |
AT Other tangible assets | 147 878.00 | 94 057.00 | 53 821.00 | 147 878.00 |
BJ TOTAL (I) | 236 936.00 | 160 476.00 | 76 460.00 | 236 936.00 |
BL Raw materials, supplies | 36 012.00 | | 36 012.00 | 36 012.00 |
BN Goods in progress | 20 480.00 | | 20 480.00 | 20 480.00 |
BX Customers and related accounts | 478 971.00 | 1 501.00 | 477 470.00 | 478 971.00 |
BZ Other receivables | 120 511.00 | | 120 511.00 | 120 511.00 |
CF Cash and cash equivalents | 97 717.00 | | 97 717.00 | 97 717.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 755 806.00 | 1 501.00 | 754 305.00 | 755 806.00 |
CO Grand total (0 to V) | 992 742.00 | 161 976.00 | 830 766.00 | 992 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 152 601.00 | 132 219.00 | | 152 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 196.00 | 20 382.00 | | -24 196.00 |
DL TOTAL (I) | 136 790.00 | 160 986.00 | | 136 790.00 |
DU Loans and Debts from Credit Institutions (3) | 43 460.00 | 30 508.00 | | 43 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 736.00 | 23 332.00 | | 32 736.00 |
DX Trade payables and related accounts | 171 730.00 | 76 900.00 | | 171 730.00 |
DY Tax and social security liabilities | 441 052.00 | 451 595.00 | | 441 052.00 |
EA Other liabilities | 4 998.00 | 5 352.00 | | 4 998.00 |
EC TOTAL (IV) | 693 976.00 | 587 687.00 | | 693 976.00 |
EE Grand total (I to V) | 830 766.00 | 748 673.00 | | 830 766.00 |
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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 | 298.00 | | 298.00 | 298.00 |
FG Production sold - services | 2 094 282.00 | | 2 094 282.00 | 2 094 282.00 |
FJ Net sales | 2 094 580.00 | | 2 094 580.00 | 2 094 580.00 |
FM Inventory production | | | 16 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 928.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 138 630.00 | |
FU Purchases of raw materials and other supplies | | | 181 117.00 | |
FV Inventory change (raw materials and supplies) | | | -7 676.00 | |
FW Other purchases and external expenses | | | 271 674.00 | |
FX Taxes, duties, and similar payments | | | 49 422.00 | |
FY Salaries and Wages | | | 1 372 321.00 | |
FZ Social Security Contributions | | | 292 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563.00 | |
GE Other Expenses | | | 9 377.00 | |
GF Total Operating Expenses (II) | | | 2 196 661.00 | |
GG - OPERATING RESULT (I - II) | | | -58 031.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HB Exceptional income from capital transactions | 1 259.00 | 2 996.00 | | 1 259.00 |
HC Reversals of provisions and transfers of expenses | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 1 583.00 | 2 996.00 | | 1 583.00 |
HF Exceptional expenses on capital transactions | 5 034.00 | | | 5 034.00 |
HH Total exceptional expenses (VIII) | 5 034.00 | | | 5 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 451.00 | 2 996.00 | | -3 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 213.00 | 1 930 618.00 | | 2 180 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 410.00 | 1 910 236.00 | | 2 204 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 196.00 | 20 382.00 | | -24 196.00 |
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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 | 238 828.00 | | 33 054.00 | 238 828.00 |
I4 DECREASES Grand Total | | 34 947.00 | 236 936.00 | |
IO DECREASES Total including other intangible assets | | | 19 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 947.00 | 217 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 706.00 | | | 19 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 122.00 | | 33 054.00 | 219 122.00 |
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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 | 163 047.00 | 27 391.00 | 29 963.00 | 163 047.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | 3 379.00 | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 727.00 | 24 011.00 | 29 963.00 | 159 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 881.00 | 563.00 | 9 943.00 | 10 881.00 |
7B Total provisions for depreciation | 10 881.00 | 563.00 | 9 943.00 | 10 881.00 |
7C Grand total | 10 881.00 | 563.00 | 9 943.00 | 10 881.00 |
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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 | 171 730.00 | 171 730.00 | | 171 730.00 |
8C Staff and Related Accounts | 206 232.00 | 206 232.00 | | 206 232.00 |
8D Social Security and Other Social Organizations | 115 650.00 | 115 650.00 | | 115 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 998.00 | 4 998.00 | | 4 998.00 |
UX Other trade receivables | | 476 314.00 | 476 314.00 | |
UY Staff and related accounts | | 3 527.00 | 3 527.00 | |
VA Doubtful or disputed receivables | | 2 657.00 | 2 657.00 | |
VB VAT | | 2 196.00 | 2 196.00 | |
VH Loans with a maturity of more than one year at origin | 43 460.00 | 14 313.00 | 29 147.00 | 43 460.00 |
VI Group and Associates | 32 736.00 | 32 736.00 | | 32 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 629.00 | 24 629.00 | | 24 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 114 788.00 | 114 788.00 | |
VS Prepaid expenses | | 2 116.00 | 2 116.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 601 597.00 | 601 597.00 | |
VW VAT | 94 540.00 | 94 540.00 | | 94 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 976.00 | 664 830.00 | | 693 976.00 |
