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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 724 474.00 | | 724 474.00 | 724 474.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 22 458.00 | 19 524.00 | 2 934.00 | 22 458.00 |
BB Receivables related to investments | | 2.00 | | |
BF Loans | 7 333.00 | | 7 333.00 | 7 333.00 |
BH Other financial assets | 41 905.00 | | 41 905.00 | 41 905.00 |
BJ TOTAL (I) | 798 570.00 | 21 924.00 | 776 646.00 | 798 570.00 |
BL Raw materials, supplies | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 2 353 276.00 | | 2 353 276.00 | 2 353 276.00 |
BZ Other receivables | 954 232.00 | | 954 232.00 | 954 232.00 |
CF Cash and cash equivalents | 254 061.00 | | 254 061.00 | 254 061.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 3 563 807.00 | | 3 563 807.00 | 3 563 807.00 |
CO Grand total (0 to V) | 4 362 377.00 | 21 924.00 | 4 340 453.00 | 4 362 377.00 |
CP Shares due in less than one year | 7 333.00 | | | 7 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 396 223.00 | 396 223.00 | | 396 223.00 |
DD Legal reserve (1) | 28 597.00 | 27 268.00 | | 28 597.00 |
DG Other reserves | 315 581.00 | 315 332.00 | | 315 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 814.00 | 26 578.00 | | -32 814.00 |
DL TOTAL (I) | 1 257 586.00 | 1 315 401.00 | | 1 257 586.00 |
DP Provisions for Risks | 109 211.00 | 140 480.00 | | 109 211.00 |
DR TOTAL (IV) | 109 211.00 | 140 480.00 | | 109 211.00 |
DU Loans and Debts from Credit Institutions (3) | 759.00 | | | 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 005.00 | 9 722.00 | | 400 005.00 |
DX Trade payables and related accounts | 971 292.00 | 1 435 516.00 | | 971 292.00 |
DY Tax and social security liabilities | 1 516 616.00 | 968 755.00 | | 1 516 616.00 |
EA Other liabilities | 84 985.00 | 22 794.00 | | 84 985.00 |
EC TOTAL (IV) | 2 973 656.00 | 2 436 787.00 | | 2 973 656.00 |
EE Grand total (I to V) | 4 340 453.00 | 3 892 668.00 | | 4 340 453.00 |
EG Accrued income and payables due within one year | 2 973 656.00 | 2 436 787.00 | | 2 973 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | | | 759.00 |
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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 | 11 582 266.00 | | 11 582 266.00 | 11 582 266.00 |
FJ Net sales | 11 582 266.00 | | 11 582 266.00 | 11 582 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 310.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 11 668 695.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 189 628.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 6 418 408.00 | |
FX Taxes, duties, and similar payments | | | 284 267.00 | |
FY Salaries and Wages | | | 3 851 684.00 | |
FZ Social Security Contributions | | | 689 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 231.00 | |
GE Other Expenses | | | 231 761.00 | |
GF Total Operating Expenses (II) | | | 11 696 031.00 | |
GG - OPERATING RESULT (I - II) | | | -27 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 810.00 | 70 335.00 | | 26 810.00 |
A4 Equity method investments | 231 645.00 | 282 195.00 | | 231 645.00 |
HA Exceptional income from management transactions | 1 749.00 | 5 812.00 | | 1 749.00 |
HB Exceptional income from capital transactions | | 266 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 131.00 | | |
HD Total exceptional income (VII) | 1 749.00 | 271 943.00 | | 1 749.00 |
HE Exceptional expenses on management operations | 7 226.00 | 300.00 | | 7 226.00 |
HF Exceptional expenses on capital transactions | | 360.00 | | |
HH Total exceptional expenses (VIII) | 7 226.00 | 660.00 | | 7 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 477.00 | 271 283.00 | | -5 477.00 |
HK Income tax | | 9 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 670 444.00 | 14 477 076.00 | | 11 670 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 703 258.00 | 14 450 498.00 | | 11 703 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 814.00 | 26 578.00 | | -32 814.00 |
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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 | 799 770.00 | | 12 000.00 | 799 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 200.00 | 49 238.00 | |
I4 DECREASES Grand Total | | 13 200.00 | 798 570.00 | |
IO DECREASES Total including other intangible assets | | | 724 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 474.00 | | | 724 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 858.00 | | | 24 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 438.00 | | 12 000.00 | 50 438.00 |
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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 | 19 152.00 | 2 772.00 | | 19 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 152.00 | 2 772.00 | | 19 152.00 |
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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 | 140 480.00 | 28 231.00 | 59 500.00 | 140 480.00 |
7C Grand total | 140 480.00 | 28 231.00 | 59 500.00 | 140 480.00 |
UE of which provisions and reversals: - Operating | | 28 231.00 | 59 499.00 | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 971 292.00 | 971 292.00 | | 971 292.00 |
8C Staff and Related Accounts | 597 133.00 | 597 133.00 | | 597 133.00 |
8D Social Security and Other Social Organizations | 297 177.00 | 297 177.00 | | 297 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 985.00 | 84 985.00 | | 84 985.00 |
UP Loans | 7 333.00 | 7 333.00 | | 7 333.00 |
UT Other financial assets | 41 905.00 | | 41 905.00 | 41 905.00 |
UX Other trade receivables | 2 353 276.00 | 2 353 276.00 | | 2 353 276.00 |
UY Staff and related accounts | 17 169.00 | 17 169.00 | | 17 169.00 |
VB VAT | 131 879.00 | 131 879.00 | | 131 879.00 |
VC Group and associates | 742 490.00 | 742 490.00 | | 742 490.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VP Miscellaneous | 3 512.00 | 3 512.00 | | 3 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 912.00 | 35 912.00 | | 35 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 182.00 | 59 182.00 | | 59 182.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 357 994.00 | 3 316 089.00 | 41 905.00 | 3 357 994.00 |
VW VAT | 586 394.00 | 586 394.00 | | 586 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 656.00 | 2 973 656.00 | | 2 973 656.00 |
