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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 | 68 996.00 | 68 550.00 | 446.00 | 68 996.00 |
AJ Other Intangible Assets | 244 271.00 | | 244 271.00 | 244 271.00 |
AR Technical installations, industrial equipment and tools | 144 260.00 | 131 078.00 | 13 182.00 | 144 260.00 |
AT Other tangible assets | 326 642.00 | 324 540.00 | 2 102.00 | 326 642.00 |
BB Receivables related to investments | 3 049.00 | 3 049.00 | | 3 049.00 |
BH Other financial assets | 29 313.00 | | 29 313.00 | 29 313.00 |
BJ TOTAL (I) | 1 006 114.00 | 716 800.00 | 289 314.00 | 1 006 114.00 |
BT Goods | 91 152.00 | 53 406.00 | 37 746.00 | 91 152.00 |
BX Customers and related accounts | 825 233.00 | 369 511.00 | 455 721.00 | 825 233.00 |
BZ Other receivables | 1 122 910.00 | | 1 122 910.00 | 1 122 910.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 55 615.00 | | 55 615.00 | 55 615.00 |
CJ TOTAL (II) | 2 094 922.00 | 422 918.00 | 1 672 004.00 | 2 094 922.00 |
CO Grand total (0 to V) | 3 101 036.00 | 1 139 717.00 | 1 961 318.00 | 3 101 036.00 |
CU Other investments | 189 584.00 | 189 583.00 | 1.00 | 189 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 826.00 | 587 826.00 | | 587 826.00 |
DD Legal reserve (1) | 58 783.00 | 58 783.00 | | 58 783.00 |
DG Other reserves | 151 772.00 | 151 772.00 | | 151 772.00 |
DH Retained earnings | -481 078.00 | | | -481 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 466.00 | -481 078.00 | | 245 466.00 |
DL TOTAL (I) | 562 768.00 | 317 303.00 | | 562 768.00 |
DP Provisions for Risks | 90 674.00 | | | 90 674.00 |
DR TOTAL (IV) | 90 674.00 | | | 90 674.00 |
DU Loans and Debts from Credit Institutions (3) | 662 000.00 | 502 644.00 | | 662 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502.00 | | | 2 502.00 |
DX Trade payables and related accounts | 481 951.00 | 1 187 607.00 | | 481 951.00 |
DY Tax and social security liabilities | 145 936.00 | 139 178.00 | | 145 936.00 |
EA Other liabilities | 15 487.00 | 136 481.00 | | 15 487.00 |
EC TOTAL (IV) | 1 307 876.00 | 1 965 911.00 | | 1 307 876.00 |
EE Grand total (I to V) | 1 961 318.00 | 2 283 214.00 | | 1 961 318.00 |
EG Accrued income and payables due within one year | 1 307 876.00 | 1 965 911.00 | | 1 307 876.00 |
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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 | | | 3 872 085.00 | |
FG Production sold - services | | | 1 226 174.00 | |
FJ Net sales | | | 5 098 260.00 | |
FQ Other income | | | 255 465.00 | |
FR Total operating income (I) | | | 5 353 725.00 | |
FS Purchases of goods (including customs duties) | | | 3 282 410.00 | |
FT Inventory change (goods) | | | 217 251.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 890 520.00 | |
FX Taxes, duties, and similar payments | | | 32 685.00 | |
FY Salaries and Wages | | | 495 802.00 | |
FZ Social Security Contributions | | | 204 590.00 | |
GB Operating Expenses - Provisions | | | 191 193.00 | |
GE Other Expenses | | | 76 210.00 | |
GF Total Operating Expenses (II) | | | 5 390 888.00 | |
GG - OPERATING RESULT (I - II) | | | -37 163.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 51 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 449 705.00 | 80 920.00 | | 449 705.00 |
HH Total exceptional expenses (VIII) | 99 233.00 | 7 013.00 | | 99 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 472.00 | 73 907.00 | | 350 472.00 |
HK Income tax | 17 651.00 | | | 17 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 805 026.00 | 8 681 093.00 | | 5 805 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 559 560.00 | 9 162 171.00 | | 5 559 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 466.00 | -481 078.00 | | 245 466.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 336 466.00 | | | 336 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 910.00 | | 35.00 | 221 910.00 |
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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 | 559 085.00 | 13 234.00 | 48 152.00 | 559 085.00 |
PE DEPRECIATION Total including other intangible assets | 91 450.00 | 300.00 | 23 200.00 | 91 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 636.00 | 12 934.00 | 24 952.00 | 467 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 673.00 | | |
7C Grand total | | 90 673.00 | | |
UE of which provisions and reversals: - Operating | | 90 674.00 | | |
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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 | 481 951.00 | 481 951.00 | | 481 951.00 |
8D Social Security and Other Social Organizations | 145 936.00 | 145 936.00 | | 145 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 989.00 | 17 989.00 | | 17 989.00 |
UL Receivables related to investments | 3 049.00 | | 3 049.00 | 3 049.00 |
UT Other financial assets | 29 313.00 | | 29 313.00 | 29 313.00 |
UX Other trade receivables | 825 233.00 | 825 233.00 | | 825 233.00 |
VG Loans with a maturity of up to one year at origin | 662 000.00 | 662 000.00 | | 662 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122 910.00 | 1 122 910.00 | | 1 122 910.00 |
VS Prepaid expenses | 55 615.00 | 55 615.00 | | 55 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 119.00 | 2 003 757.00 | 32 362.00 | 2 036 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 876.00 | 1 307 876.00 | | 1 307 876.00 |
