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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 | 294 258.00 | 278 385.00 | 15 872.00 | 294 258.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 314 080.00 | 212 408.00 | 101 671.00 | 314 080.00 |
AT Other tangible assets | 787 564.00 | 568 048.00 | 219 516.00 | 787 564.00 |
BH Other financial assets | 126 168.00 | | 126 168.00 | 126 168.00 |
BJ TOTAL (I) | 1 572 071.00 | 1 058 842.00 | 513 229.00 | 1 572 071.00 |
BX Customers and related accounts | 10 490 810.00 | 137 397.00 | 10 353 413.00 | 10 490 810.00 |
BZ Other receivables | 1 622 922.00 | | 1 622 922.00 | 1 622 922.00 |
CF Cash and cash equivalents | 527 722.00 | | 527 722.00 | 527 722.00 |
CH Prepaid expenses | 90 248.00 | | 90 248.00 | 90 248.00 |
CJ TOTAL (II) | 12 731 702.00 | 137 397.00 | 12 594 305.00 | 12 731 702.00 |
CO Grand total (0 to V) | 14 303 776.00 | 1 196 239.00 | 13 107 536.00 | 14 303 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 230 704.00 | 230 704.00 | | 230 704.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 204 504.00 | 2 044 629.00 | | 1 204 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 073 808.00 | 159 875.00 | | -2 073 808.00 |
DL TOTAL (I) | 21 400.00 | 3 095 209.00 | | 21 400.00 |
DP Provisions for Risks | 593 989.00 | 602 161.00 | | 593 989.00 |
DQ Provisions for Expenses | 634 714.00 | 416 526.00 | | 634 714.00 |
DR TOTAL (IV) | 1 228 703.00 | 1 018 687.00 | | 1 228 703.00 |
DU Loans and Debts from Credit Institutions (3) | 2 109.00 | 2 043.00 | | 2 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 431.00 | | | 776 431.00 |
DX Trade payables and related accounts | 5 976 408.00 | 6 245 140.00 | | 5 976 408.00 |
DY Tax and social security liabilities | 3 344 777.00 | 3 697 560.00 | | 3 344 777.00 |
EA Other liabilities | 147 622.00 | 66 126.00 | | 147 622.00 |
EB Prepaid income (2) | 1 610 082.00 | 1 185 474.00 | | 1 610 082.00 |
EC TOTAL (IV) | 11 857 432.00 | 11 196 343.00 | | 11 857 432.00 |
EE Grand total (I to V) | 13 107 535.00 | 15 310 239.00 | | 13 107 535.00 |
EI Including equity loans | 776 431.00 | | | 776 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196 737.00 | 105 745.00 | 302 482.00 | 196 737.00 |
FG Production sold - services | 26 762 871.00 | 654 710.00 | 27 417 582.00 | 26 762 871.00 |
FJ Net sales | 26 959 608.00 | 760 456.00 | 27 720 064.00 | 26 959 608.00 |
FO Operating subsidies | | | 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 862.00 | |
FQ Other income | | | 11 497.00 | |
FR Total operating income (I) | | | 28 317 129.00 | |
FS Purchases of goods (including customs duties) | | | 122 746.00 | |
FU Purchases of raw materials and other supplies | | | 4 112 498.00 | |
FW Other purchases and external expenses | | | 16 144 196.00 | |
FX Taxes, duties, and similar payments | | | 317 416.00 | |
FY Salaries and Wages | | | 6 475 313.00 | |
FZ Social Security Contributions | | | 2 548 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 396 421.00 | |
GE Other Expenses | | | 39 838.00 | |
GF Total Operating Expenses (II) | | | 30 390 547.00 | |
GG - OPERATING RESULT (I - II) | | | -2 073 417.00 | |
GK Income from other securities and fixed asset receivables | | | 278.00 | |
GL Other interest and similar income | | | 13 809.00 | |
GN Positive exchange differences | | | 14 562.00 | |
GP Total financial income (V) | | | 28 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 565.00 | |
GR Interest and similar expenses | | | 9 052.00 | |
GS Negative differences of foreign exchange | | | 6 801.00 | |
GU Total financial expenses (VI) | | | 24 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 069 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 706.00 | 51 024.00 | | 9 706.00 |
HD Total exceptional income (VII) | 9 706.00 | 51 024.00 | | 9 706.00 |
HE Exceptional expenses on management operations | 3 200.00 | 33 591.00 | | 3 200.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 29 348.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 5 582.00 | | | 5 582.00 |
HH Total exceptional expenses (VIII) | 10 282.00 | 62 939.00 | | 10 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | -11 915.00 | | -576.00 |
HK Income tax | 4 045.00 | 6 484.00 | | 4 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 355 485.00 | 29 358 423.00 | | 28 355 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 429 294.00 | 29 198 548.00 | | 30 429 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 073 808.00 | 159 875.00 | | -2 073 808.00 |
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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 | 989 478.00 | 147 470.00 | 78 106.00 | 989 478.00 |
PE DEPRECIATION Total including other intangible assets | 255 504.00 | 22 881.00 | | 255 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 974.00 | 124 589.00 | 78 106.00 | 733 974.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 018 688.00 | 404 986.00 | 194 970.00 | 1 018 688.00 |
6T Receivables | 113 884.00 | 91 412.00 | 67 899.00 | 113 884.00 |
7B Total provisions for depreciation | 113 884.00 | 91 412.00 | 67 899.00 | 113 884.00 |
7C Grand total | 1 132 572.00 | 496 398.00 | 262 869.00 | 1 132 572.00 |
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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 | 5 976 408.00 | 5 976 408.00 | | 5 976 408.00 |
8C Staff and Related Accounts | 601 108.00 | 601 108.00 | | 601 108.00 |
8D Social Security and Other Social Organizations | 620 661.00 | 620 661.00 | | 620 661.00 |
8E Income Taxes | 142 853.00 | 142 853.00 | | 142 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 622.00 | 147 622.00 | | 147 622.00 |
8L Deferred income | 1 608 641.00 | 1 608 641.00 | | 1 608 641.00 |
UT Other financial assets | 126 168.00 | 7 950.00 | 118 218.00 | 126 168.00 |
UX Other trade receivables | 10 306 015.00 | 10 306 015.00 | | 10 306 015.00 |
UY Staff and related accounts | 19 208.00 | 6 538.00 | 12 670.00 | 19 208.00 |
UZ Social Security, other social security organizations | 6 685.00 | 6 685.00 | | 6 685.00 |
VA Doubtful or disputed receivables | 184 795.00 | | 184 795.00 | 184 795.00 |
VB VAT | 690 823.00 | 690 823.00 | | 690 823.00 |
VG Loans with a maturity of up to one year at origin | 2 109.00 | 2 109.00 | | 2 109.00 |
VI Group and Associates | 776 431.00 | 776 431.00 | | 776 431.00 |
VM Income taxes | 26 587.00 | 26 587.00 | | 26 587.00 |
VN Other taxes, similar payments | 657 732.00 | 210 148.00 | 447 584.00 | 657 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 886.00 | 221 886.00 | | 221 886.00 |
VS Prepaid expenses | 81 683.00 | 81 683.00 | | 81 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 321 584.00 | 11 558 317.00 | 763 267.00 | 12 321 584.00 |
VW VAT | 1 980 154.00 | 1 980 154.00 | | 1 980 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 855 991.00 | 11 855 991.00 | | 11 855 991.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 150.00 | 156.00 | | 150.00 |
