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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 211.00 | 53 211.00 | | 53 211.00 |
AF Concessions, Patents and Similar Rights | 31 437.00 | 27 083.00 | 4 354.00 | 31 437.00 |
AH Goodwill | 985 811.00 | 985 811.00 | | 985 811.00 |
AN Land | 26 474.00 | | 26 474.00 | 26 474.00 |
AP Buildings | 90 056.00 | 89 893.00 | 163.00 | 90 056.00 |
AR Technical installations, industrial equipment and tools | 277 088.00 | 255 867.00 | 21 221.00 | 277 088.00 |
AT Other tangible assets | 392 996.00 | 391 212.00 | 1 784.00 | 392 996.00 |
BD Other fixed assets | 258.00 | 258.00 | | 258.00 |
BF Loans | 67 666.00 | | 67 666.00 | 67 666.00 |
BH Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
BJ TOTAL (I) | 1 932 071.00 | 1 803 334.00 | 128 737.00 | 1 932 071.00 |
BV Advances and down payments on orders | 5 828.00 | | 5 828.00 | 5 828.00 |
BX Customers and related accounts | 2 087 366.00 | 26 298.00 | 2 061 068.00 | 2 087 366.00 |
BZ Other receivables | 367 580.00 | | 367 580.00 | 367 580.00 |
CF Cash and cash equivalents | 785 070.00 | | 785 070.00 | 785 070.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 3 248 945.00 | 26 298.00 | 3 222 647.00 | 3 248 945.00 |
CO Grand total (0 to V) | 5 181 016.00 | 1 829 631.00 | 3 351 384.00 | 5 181 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DG Other reserves | | 661 220.00 | | |
DH Retained earnings | -12 538.00 | | | -12 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 122.00 | -673 758.00 | | -315 122.00 |
DL TOTAL (I) | -12 219.00 | 302 903.00 | | -12 219.00 |
DP Provisions for Risks | 40 041.00 | 20 010.00 | | 40 041.00 |
DQ Provisions for Expenses | 152 941.00 | 183 825.00 | | 152 941.00 |
DR TOTAL (IV) | 192 982.00 | 203 835.00 | | 192 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 225.00 | 899 199.00 | | 1 206 225.00 |
DX Trade payables and related accounts | 1 252 415.00 | 1 432 599.00 | | 1 252 415.00 |
DY Tax and social security liabilities | 628 158.00 | 667 579.00 | | 628 158.00 |
EA Other liabilities | 3 398.00 | 8 023.00 | | 3 398.00 |
EB Prepaid income (2) | 80 426.00 | 154 678.00 | | 80 426.00 |
EC TOTAL (IV) | 3 170 622.00 | 3 162 079.00 | | 3 170 622.00 |
EE Grand total (I to V) | 3 351 384.00 | 3 668 816.00 | | 3 351 384.00 |
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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 | -4 581.00 | | -4 581.00 | -4 581.00 |
FG Production sold - services | 4 359 059.00 | | 4 359 059.00 | 4 359 059.00 |
FJ Net sales | 4 354 478.00 | | 4 354 478.00 | 4 354 478.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 665.00 | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 4 478 905.00 | |
FW Other purchases and external expenses | | | 3 141 405.00 | |
FX Taxes, duties, and similar payments | | | 42 614.00 | |
FY Salaries and Wages | | | 929 838.00 | |
FZ Social Security Contributions | | | 523 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 685.00 | |
GE Other Expenses | | | 29 540.00 | |
GF Total Operating Expenses (II) | | | 4 787 911.00 | |
GG - OPERATING RESULT (I - II) | | | -309 007.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 597.00 | |
GR Interest and similar expenses | | | 7 242.00 | |
GU Total financial expenses (VI) | | | 7 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | 1 250.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 1 250.00 | | 333.00 |
HE Exceptional expenses on management operations | | 261.00 | | |
HF Exceptional expenses on capital transactions | | 10 726.00 | | |
HH Total exceptional expenses (VIII) | | 10 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | -9 737.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 628.00 | 4 924 370.00 | | 4 480 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 795 750.00 | 5 598 127.00 | | 4 795 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 122.00 | -673 758.00 | | -315 122.00 |
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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 | 1 959 560.00 | | 4 625.00 | 1 959 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 211.00 | | | 53 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 998.00 | |
I4 DECREASES Grand Total | | 32 114.00 | 1 932 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 017 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 114.00 | 786 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017 248.00 | | | 1 017 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 104.00 | | 4 625.00 | 814 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 998.00 | | | 74 998.00 |
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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 | 818 674.00 | 30 705.00 | 32 114.00 | 818 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 211.00 | | | 53 211.00 |
PE DEPRECIATION Total including other intangible assets | 21 183.00 | 5 900.00 | | 21 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 281.00 | 24 805.00 | 32 114.00 | 744 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 258.00 | | | 258.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 835.00 | 64 282.00 | 75 135.00 | 203 835.00 |
6A on fixed assets – intangible | 985 811.00 | | | 985 811.00 |
6T Receivables | 18 229.00 | 26 298.00 | 18 229.00 | 18 229.00 |
7B Total provisions for depreciation | 1 004 298.00 | 26 298.00 | 18 229.00 | 1 004 298.00 |
7C Grand total | 1 208 133.00 | 90 580.00 | 93 364.00 | 1 208 133.00 |
UE of which provisions and reversals: - Operating | | 89 983.00 | 93 364.00 | |
UG - Financial | | 597.00 | | |
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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 | 1 206 225.00 | 1 206 225.00 | | 1 206 225.00 |
8B Suppliers and Related Accounts | 1 252 415.00 | 1 252 415.00 | | 1 252 415.00 |
8C Staff and Related Accounts | 45 970.00 | 45 970.00 | | 45 970.00 |
8D Social Security and Other Social Organizations | 161 859.00 | 161 859.00 | | 161 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 398.00 | 3 398.00 | | 3 398.00 |
8L Deferred income | 80 426.00 | 80 426.00 | | 80 426.00 |
UP Loans | 67 666.00 | | 67 666.00 | 67 666.00 |
UT Other financial assets | 7 075.00 | 7 075.00 | | 7 075.00 |
UX Other trade receivables | 2 055 809.00 | 2 052 511.00 | 3 297.00 | 2 055 809.00 |
UY Staff and related accounts | 3 449.00 | 3 449.00 | | 3 449.00 |
UZ Social Security, other social security organizations | 756.00 | 756.00 | | 756.00 |
VA Doubtful or disputed receivables | 31 557.00 | 31 557.00 | | 31 557.00 |
VB VAT | 164 077.00 | 164 077.00 | | 164 077.00 |
VC Group and associates | 350.00 | 350.00 | | 350.00 |
VN Other taxes, similar payments | 2 230.00 | 2 230.00 | | 2 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 273.00 | 197 273.00 | | 197 273.00 |
VS Prepaid expenses | 3 101.00 | 3 101.00 | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 344.00 | 2 462 380.00 | 70 963.00 | 2 533 344.00 |
VW VAT | 418 456.00 | 418 456.00 | | 418 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170 622.00 | 3 170 622.00 | | 3 170 622.00 |
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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 | 31.00 | 37.00 | | 31.00 |
