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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 | 21 910.00 | 18 587.00 | 3 323.00 | 21 910.00 |
AP Buildings | 372 718.00 | 275 249.00 | 97 469.00 | 372 718.00 |
AR Technical installations, industrial equipment and tools | 283 521.00 | 268 449.00 | 15 072.00 | 283 521.00 |
AT Other tangible assets | 377 502.00 | 216 533.00 | 160 969.00 | 377 502.00 |
BH Other financial assets | 41 928.00 | | 41 928.00 | 41 928.00 |
BJ TOTAL (I) | 1 097 579.00 | 778 818.00 | 318 761.00 | 1 097 579.00 |
BL Raw materials, supplies | 18 182.00 | 3 490.00 | 14 692.00 | 18 182.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 602 856.00 | 35 033.00 | 4 567 823.00 | 4 602 856.00 |
BZ Other receivables | 310 107.00 | | 310 107.00 | 310 107.00 |
CF Cash and cash equivalents | 1 066 395.00 | | 1 066 395.00 | 1 066 395.00 |
CH Prepaid expenses | 62 863.00 | | 62 863.00 | 62 863.00 |
CJ TOTAL (II) | 6 060 404.00 | 38 523.00 | 6 021 881.00 | 6 060 404.00 |
CO Grand total (0 to V) | 7 157 983.00 | 817 341.00 | 6 340 642.00 | 7 157 983.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 615.00 | -487 264.00 | | -333 615.00 |
DK Regulated provisions | 29 183.00 | 9 823.00 | | 29 183.00 |
DL TOTAL (I) | 705 569.00 | 532 558.00 | | 705 569.00 |
DP Provisions for Risks | 83 239.00 | 31 961.00 | | 83 239.00 |
DR TOTAL (IV) | 83 239.00 | 31 961.00 | | 83 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 190 422.00 | 773 810.00 | | 3 190 422.00 |
DX Trade payables and related accounts | 1 095 214.00 | 566 323.00 | | 1 095 214.00 |
DY Tax and social security liabilities | 935 053.00 | 376 890.00 | | 935 053.00 |
DZ Fixed asset liabilities and related accounts | 7 912.00 | | | 7 912.00 |
EB Prepaid income (2) | 323 234.00 | 373 691.00 | | 323 234.00 |
EC TOTAL (IV) | 5 551 834.00 | 2 090 713.00 | | 5 551 834.00 |
EE Grand total (I to V) | 6 340 642.00 | 2 655 233.00 | | 6 340 642.00 |
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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 | 28 927.00 | 8 655.00 | 37 582.00 | 28 927.00 |
FG Production sold - services | 7 510 054.00 | | 7 510 054.00 | 7 510 054.00 |
FJ Net sales | 7 538 981.00 | 8 655.00 | 7 547 636.00 | 7 538 981.00 |
FM Inventory production | | | -525 472.00 | |
FN Capitalized production | | | 11 396.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 406.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 7 177 070.00 | |
FU Purchases of raw materials and other supplies | | | 1 881 265.00 | |
FV Inventory change (raw materials and supplies) | | | 47 930.00 | |
FW Other purchases and external expenses | | | 3 355 515.00 | |
FX Taxes, duties, and similar payments | | | 93 494.00 | |
FY Salaries and Wages | | | 1 203 798.00 | |
FZ Social Security Contributions | | | 664 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 239.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 7 402 842.00 | |
GG - OPERATING RESULT (I - II) | | | -225 772.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 275.00 | |
GU Total financial expenses (VI) | | | 4 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 517.00 | 13 705.00 | | 18 517.00 |
HC Reversals of provisions and transfers of expenses | 3 253.00 | 9 778.00 | | 3 253.00 |
HD Total exceptional income (VII) | 21 770.00 | 23 482.00 | | 21 770.00 |
HE Exceptional expenses on management operations | 100 594.00 | 14 750.00 | | 100 594.00 |
HF Exceptional expenses on capital transactions | 2 140.00 | 1 467.00 | | 2 140.00 |
HG Exceptional depreciation and provisions | 22 614.00 | 5 341.00 | | 22 614.00 |
HH Total exceptional expenses (VIII) | 125 348.00 | 21 558.00 | | 125 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 578.00 | 1 924.00 | | -103 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 198 851.00 | 3 201 246.00 | | 7 198 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 532 466.00 | 3 688 510.00 | | 7 532 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 615.00 | -487 264.00 | | -333 615.00 |
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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 | 1 027 455.00 | | 203 399.00 | 1 027 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 928.00 | |
I4 DECREASES Grand Total | | 133 274.00 | 1 097 579.00 | |
IO DECREASES Total including other intangible assets | | | 21 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 274.00 | 1 033 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 910.00 | | | 21 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 423.00 | | 161 592.00 | 1 005 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | 41 807.00 | 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 | 840 384.00 | 69 569.00 | 131 135.00 | 840 384.00 |
PE DEPRECIATION Total including other intangible assets | 16 197.00 | 2 390.00 | | 16 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 187.00 | 67 179.00 | 131 135.00 | 824 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 823.00 | 22 614.00 | 3 253.00 | 9 823.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 961.00 | 83 239.00 | 31 961.00 | 31 961.00 |
6N Inventories and work in progress | 14 443.00 | 3 490.00 | 14 443.00 | 14 443.00 |
6T Receivables | 35 033.00 | | | 35 033.00 |
7B Total provisions for depreciation | 49 476.00 | 3 490.00 | 14 443.00 | 49 476.00 |
7C Grand total | 91 260.00 | 109 343.00 | 49 658.00 | 91 260.00 |
UE of which provisions and reversals: - Operating | | 86 729.00 | 46 405.00 | |
UJ - Exceptional | | 22 614.00 | 3 253.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 190 422.00 | 3 190 422.00 | | 3 190 422.00 |
8B Suppliers and Related Accounts | 1 095 214.00 | 1 095 214.00 | | 1 095 214.00 |
8C Staff and Related Accounts | 110 117.00 | 110 117.00 | | 110 117.00 |
8D Social Security and Other Social Organizations | 119 463.00 | 119 463.00 | | 119 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 912.00 | 7 912.00 | | 7 912.00 |
8L Deferred income | 323 234.00 | 323 234.00 | | 323 234.00 |
UT Other financial assets | 41 928.00 | 41 928.00 | | 41 928.00 |
UX Other trade receivables | 4 561 582.00 | 4 561 582.00 | | 4 561 582.00 |
UZ Social Security, other social security organizations | 502.00 | 502.00 | | 502.00 |
VA Doubtful or disputed receivables | 41 274.00 | | 41 274.00 | 41 274.00 |
VB VAT | 254 381.00 | 254 381.00 | | 254 381.00 |
VM Income taxes | 55 059.00 | 55 059.00 | | 55 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 467.00 | 46 467.00 | | 46 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 62 863.00 | 62 863.00 | | 62 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 017 755.00 | 4 976 481.00 | 41 274.00 | 5 017 755.00 |
VW VAT | 659 006.00 | 659 006.00 | | 659 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 551 834.00 | 5 551 834.00 | | 5 551 834.00 |
