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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 849.00 | 5 404.00 | 48 445.00 | 53 849.00 |
AP Buildings | 294 632.00 | 283 193.00 | 11 439.00 | 294 632.00 |
AR Technical installations, industrial equipment and tools | 105 568.00 | 79 525.00 | 26 043.00 | 105 568.00 |
AT Other tangible assets | 496 280.00 | 412 637.00 | 83 643.00 | 496 280.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 14 333.00 | | 14 333.00 | 14 333.00 |
BJ TOTAL (I) | 964 662.00 | 780 759.00 | 183 903.00 | 964 662.00 |
BL Raw materials, supplies | 61 663.00 | | 61 663.00 | 61 663.00 |
BV Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 3 406 096.00 | 40 375.00 | 3 365 721.00 | 3 406 096.00 |
BZ Other receivables | 1 827 693.00 | | 1 827 693.00 | 1 827 693.00 |
CF Cash and cash equivalents | 328 724.00 | | 328 724.00 | 328 724.00 |
CH Prepaid expenses | 702 959.00 | | 702 959.00 | 702 959.00 |
CJ TOTAL (II) | 6 328 420.00 | 40 375.00 | 6 288 045.00 | 6 328 420.00 |
CO Grand total (0 to V) | 7 293 082.00 | 821 134.00 | 6 471 947.00 | 7 293 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 278 555.00 | 1 278 555.00 | | 1 278 555.00 |
DH Retained earnings | -373 244.00 | -128 769.00 | | -373 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705 384.00 | -244 476.00 | | -705 384.00 |
DL TOTAL (I) | 529 927.00 | 1 235 310.00 | | 529 927.00 |
DP Provisions for Risks | 87 668.00 | 123 500.00 | | 87 668.00 |
DQ Provisions for Expenses | 71 357.00 | 145 172.00 | | 71 357.00 |
DR TOTAL (IV) | 159 025.00 | 268 672.00 | | 159 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 124.00 | 1 332 643.00 | | 1 195 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 161 345.00 | 1 745 366.00 | | 1 161 345.00 |
DY Tax and social security liabilities | 1 147 376.00 | 1 342 812.00 | | 1 147 376.00 |
DZ Fixed asset liabilities and related accounts | 24 970.00 | 6 250.00 | | 24 970.00 |
EA Other liabilities | 2 254 181.00 | 1 072 463.00 | | 2 254 181.00 |
EC TOTAL (IV) | 5 782 996.00 | 5 499 533.00 | | 5 782 996.00 |
EE Grand total (I to V) | 6 471 947.00 | 7 003 516.00 | | 6 471 947.00 |
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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 | | | | |
FG Production sold - services | 7 976 055.00 | | 7 976 055.00 | 7 976 055.00 |
FJ Net sales | 7 976 055.00 | | 7 976 055.00 | 7 976 055.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 594.00 | |
FQ Other income | | | 42 891.00 | |
FR Total operating income (I) | | | 8 377 540.00 | |
FV Inventory change (raw materials and supplies) | | | -2 586.00 | |
FW Other purchases and external expenses | | | 5 556 797.00 | |
FX Taxes, duties, and similar payments | | | 171 539.00 | |
FY Salaries and Wages | | | 2 310 801.00 | |
FZ Social Security Contributions | | | 819 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 168.00 | |
GE Other Expenses | | | 43 290.00 | |
GF Total Operating Expenses (II) | | | 9 148 182.00 | |
GG - OPERATING RESULT (I - II) | | | -770 642.00 | |
GL Other interest and similar income | | | -1 615.00 | |
GP Total financial income (V) | | | -1 615.00 | |
GR Interest and similar expenses | | | 26 543.00 | |
GU Total financial expenses (VI) | | | 26 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -798 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 545 450.00 | | |
HB Exceptional income from capital transactions | 220 000.00 | 80 500.00 | | 220 000.00 |
HC Reversals of provisions and transfers of expenses | | 967.00 | | |
HD Total exceptional income (VII) | 220 000.00 | 626 917.00 | | 220 000.00 |
HE Exceptional expenses on management operations | 21 970.00 | 769 653.00 | | 21 970.00 |
HF Exceptional expenses on capital transactions | 61 429.00 | 12 924.00 | | 61 429.00 |
HG Exceptional depreciation and provisions | 43 184.00 | 9 888.00 | | 43 184.00 |
HH Total exceptional expenses (VIII) | 126 584.00 | 792 466.00 | | 126 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 416.00 | -165 549.00 | | 93 416.00 |
HK Income tax | | 65 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 595 925.00 | 13 230 787.00 | | 8 595 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 301 309.00 | 13 475 262.00 | | 9 301 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705 384.00 | -244 476.00 | | -705 384.00 |
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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 | 1 052 009.00 | | 99 411.00 | 1 052 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 333.00 | |
I4 DECREASES Grand Total | | 186 758.00 | 964 662.00 | |
IO DECREASES Total including other intangible assets | | | 53 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 758.00 | 896 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 178.00 | | 46 671.00 | 7 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 498.00 | | 52 740.00 | 1 030 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 333.00 | | | 14 333.00 |
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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 | 718 526.00 | 187 562.00 | 125 329.00 | 718 526.00 |
PE DEPRECIATION Total including other intangible assets | 3 687.00 | 1 716.00 | | 3 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 839.00 | 185 845.00 | 125 329.00 | 714 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 672.00 | 64 168.00 | 173 815.00 | 268 672.00 |
6T Receivables | | 40 375.00 | | |
7B Total provisions for depreciation | | 40 375.00 | | |
7C Grand total | 268 672.00 | 104 543.00 | 173 815.00 | 268 672.00 |
UE of which provisions and reversals: - Operating | | 104 543.00 | 173 815.00 | |
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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 | 1 161 345.00 | 1 161 345.00 | | 1 161 345.00 |
8C Staff and Related Accounts | 346 850.00 | 346 850.00 | | 346 850.00 |
8D Social Security and Other Social Organizations | 213 302.00 | 213 302.00 | | 213 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 970.00 | 24 970.00 | | 24 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 089.00 | 108 089.00 | | 108 089.00 |
UT Other financial assets | 14 333.00 | | 14 333.00 | 14 333.00 |
UX Other trade receivables | 3 406 096.00 | 3 406 096.00 | | 3 406 096.00 |
UY Staff and related accounts | 1 822.00 | 1 822.00 | | 1 822.00 |
VB VAT | 254 353.00 | 254 353.00 | | 254 353.00 |
VC Group and associates | 384 001.00 | 384 001.00 | | 384 001.00 |
VH Loans with a maturity of more than one year at origin | 1 195 124.00 | 285 124.00 | 910 000.00 | 1 195 124.00 |
VI Group and Associates | 2 146 092.00 | 2 146 092.00 | | 2 146 092.00 |
VJ Loans taken out during the year | 5 124.00 | | | 5 124.00 |
VK Loans repaid during the year | 141 558.00 | | | 141 558.00 |
VM Income taxes | 126 773.00 | 126 773.00 | | 126 773.00 |
VN Other taxes, similar payments | 121 649.00 | 121 649.00 | | 121 649.00 |
VP Miscellaneous | 26 405.00 | 26 405.00 | | 26 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 423.00 | 21 423.00 | | 21 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 691.00 | 912 691.00 | | 912 691.00 |
VS Prepaid expenses | 702 959.00 | 702 959.00 | | 702 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 951 081.00 | 5 936 748.00 | 14 333.00 | 5 951 081.00 |
VW VAT | 565 800.00 | 565 800.00 | | 565 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 782 996.00 | 4 872 996.00 | 910 000.00 | 5 782 996.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
