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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 | 4 858.00 | 4 384.00 | 474.00 | 4 858.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 28 000.00 | 17 036.00 | 10 965.00 | 28 000.00 |
AT Other tangible assets | 168 121.00 | 149 778.00 | 18 343.00 | 168 121.00 |
BB Receivables related to investments | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 22 238.00 | | 22 238.00 | 22 238.00 |
BJ TOTAL (I) | 404 827.00 | 200 315.00 | 204 513.00 | 404 827.00 |
BL Raw materials, supplies | 16 768.00 | | 16 768.00 | 16 768.00 |
BN Goods in progress | 32 800.00 | | 32 800.00 | 32 800.00 |
BX Customers and related accounts | 1 462 302.00 | 48 426.00 | 1 413 877.00 | 1 462 302.00 |
BZ Other receivables | 145 654.00 | | 145 654.00 | 145 654.00 |
CF Cash and cash equivalents | 826 430.00 | | 826 430.00 | 826 430.00 |
CH Prepaid expenses | 29 829.00 | | 29 829.00 | 29 829.00 |
CJ TOTAL (II) | 2 513 784.00 | 48 426.00 | 2 465 358.00 | 2 513 784.00 |
CO Grand total (0 to V) | 2 918 611.00 | 248 741.00 | 2 669 870.00 | 2 918 611.00 |
CU Other investments | 29 117.00 | 29 117.00 | | 29 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 512 004.00 | 1 480 806.00 | | 1 512 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 775.00 | 96 198.00 | | -82 775.00 |
DL TOTAL (I) | 1 471 153.00 | 1 618 928.00 | | 1 471 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 19 972.00 | | 472.00 |
DX Trade payables and related accounts | 753 887.00 | 725 623.00 | | 753 887.00 |
DY Tax and social security liabilities | 444 358.00 | 385 286.00 | | 444 358.00 |
EC TOTAL (IV) | 1 198 717.00 | 1 130 881.00 | | 1 198 717.00 |
EE Grand total (I to V) | 2 669 870.00 | 2 749 809.00 | | 2 669 870.00 |
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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 | 4 651 011.00 | | 4 651 011.00 | 4 651 011.00 |
FJ Net sales | 4 651 011.00 | | 4 651 011.00 | 4 651 011.00 |
FM Inventory production | | | -48 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 348.00 | |
FQ Other income | | | 33 516.00 | |
FR Total operating income (I) | | | 4 651 223.00 | |
FU Purchases of raw materials and other supplies | | | 964 059.00 | |
FV Inventory change (raw materials and supplies) | | | -4 756.00 | |
FW Other purchases and external expenses | | | 2 672 089.00 | |
FX Taxes, duties, and similar payments | | | 46 474.00 | |
FY Salaries and Wages | | | 742 510.00 | |
FZ Social Security Contributions | | | 286 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 719 139.00 | |
GG - OPERATING RESULT (I - II) | | | -67 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 14 736.00 | |
GP Total financial income (V) | | | 14 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 117.00 | |
GU Total financial expenses (VI) | | | 29 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 278.00 | 1 821.00 | | 2 278.00 |
HG Exceptional depreciation and provisions | | 54.00 | | |
HH Total exceptional expenses (VIII) | 2 278.00 | 1 875.00 | | 2 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 278.00 | -1 875.00 | | -2 278.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 665 960.00 | 4 922 299.00 | | 4 665 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 748 735.00 | 4 826 101.00 | | 4 748 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 775.00 | 96 198.00 | | -82 775.00 |
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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 | 519 200.00 | | 19 335.00 | 519 200.00 |
I3 DECREASES Total Financial Fixed Assets | 133 708.00 | | 51 399.00 | 133 708.00 |
I4 DECREASES Grand Total | 133 708.00 | | 404 827.00 | 133 708.00 |
IO DECREASES Total including other intangible assets | | | 157 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 551.00 | | 756.00 | 156 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 920.00 | | 18 201.00 | 177 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 729.00 | | 378.00 | 184 729.00 |
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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 | 159 346.00 | 11 852.00 | | 159 346.00 |
PE DEPRECIATION Total including other intangible assets | 4 102.00 | 282.00 | | 4 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 244.00 | 11 570.00 | | 155 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 774.00 | | 15 348.00 | 63 774.00 |
7B Total provisions for depreciation | 63 774.00 | 29 117.00 | 15 348.00 | 63 774.00 |
7C Grand total | 63 774.00 | 29 117.00 | 15 348.00 | 63 774.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 348.00 | |
UG - Financial | | 29 117.00 | | |
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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 | 753 887.00 | 753 887.00 | | 753 887.00 |
8D Social Security and Other Social Organizations | 57 810.00 | 57 810.00 | | 57 810.00 |
UL Receivables related to investments | 44.00 | | 44.00 | 44.00 |
UT Other financial assets | 22 238.00 | | 22 238.00 | 22 238.00 |
UX Other trade receivables | 1 406 040.00 | 1 406 040.00 | | 1 406 040.00 |
UY Staff and related accounts | 945.00 | 945.00 | | 945.00 |
VA Doubtful or disputed receivables | 56 263.00 | 56 263.00 | | 56 263.00 |
VB VAT | 94 271.00 | 94 271.00 | | 94 271.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VM Income taxes | 50 438.00 | 50 438.00 | | 50 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 324.00 | 45 324.00 | | 45 324.00 |
VS Prepaid expenses | 29 829.00 | 29 829.00 | | 29 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 067.00 | 1 637 785.00 | 22 282.00 | 1 660 067.00 |
VW VAT | 341 224.00 | 341 224.00 | | 341 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 717.00 | 1 198 717.00 | | 1 198 717.00 |
