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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 | 112 635.00 | 112 635.00 | | 112 635.00 |
AH Goodwill | 471 098.00 | 364 384.00 | 106 714.00 | 471 098.00 |
AR Technical installations, industrial equipment and tools | 1 029 638.00 | 899 524.00 | 130 114.00 | 1 029 638.00 |
AT Other tangible assets | 64 833.00 | 58 908.00 | 5 925.00 | 64 833.00 |
AV Fixed assets in progress | 854.00 | | 854.00 | 854.00 |
BF Loans | 88 586.00 | | 88 586.00 | 88 586.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 1 771 893.00 | 1 435 451.00 | 336 443.00 | 1 771 893.00 |
BL Raw materials, supplies | 20 919.00 | | 20 919.00 | 20 919.00 |
BN Goods in progress | 97 561.00 | | 97 561.00 | 97 561.00 |
BX Customers and related accounts | 1 203 984.00 | 49 661.00 | 1 154 323.00 | 1 203 984.00 |
BZ Other receivables | 2 361 084.00 | | 2 361 084.00 | 2 361 084.00 |
CF Cash and cash equivalents | 20 763.00 | | 20 763.00 | 20 763.00 |
CH Prepaid expenses | 30 522.00 | | 30 522.00 | 30 522.00 |
CJ TOTAL (II) | 3 734 833.00 | 49 661.00 | 3 685 172.00 | 3 734 833.00 |
CO Grand total (0 to V) | 5 506 726.00 | 1 485 111.00 | 4 021 615.00 | 5 506 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DB Share, merger, contribution premiums, etc. | 297 222.00 | 297 222.00 | | 297 222.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DE Statutory or contractual reserves | 213 981.00 | 213 981.00 | | 213 981.00 |
DG Other reserves | 1 647 410.00 | 7 560.00 | | 1 647 410.00 |
DH Retained earnings | | 1 335 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 117.00 | 304 782.00 | | -227 117.00 |
DL TOTAL (I) | 2 563 995.00 | 2 791 113.00 | | 2 563 995.00 |
DP Provisions for Risks | 6 666.00 | | | 6 666.00 |
DQ Provisions for Expenses | 98 232.00 | 95 323.00 | | 98 232.00 |
DR TOTAL (IV) | 104 898.00 | 95 323.00 | | 104 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 337 296.00 | 222 340.00 | | 337 296.00 |
DY Tax and social security liabilities | 920 033.00 | 838 970.00 | | 920 033.00 |
EA Other liabilities | 67 978.00 | 10 236.00 | | 67 978.00 |
EB Prepaid income (2) | 27 415.00 | 76 548.00 | | 27 415.00 |
EC TOTAL (IV) | 1 352 722.00 | 1 148 094.00 | | 1 352 722.00 |
EE Grand total (I to V) | 4 021 615.00 | 4 034 530.00 | | 4 021 615.00 |
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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 | 3 855 138.00 | | 3 855 138.00 | 3 855 138.00 |
FJ Net sales | 3 855 138.00 | | 3 855 138.00 | 3 855 138.00 |
FM Inventory production | | | 97 561.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 199.00 | |
FQ Other income | | | 4 318.00 | |
FR Total operating income (I) | | | 4 025 217.00 | |
FU Purchases of raw materials and other supplies | | | 156 761.00 | |
FV Inventory change (raw materials and supplies) | | | -19 322.00 | |
FW Other purchases and external expenses | | | 1 173 428.00 | |
FX Taxes, duties, and similar payments | | | 101 399.00 | |
FY Salaries and Wages | | | 1 935 206.00 | |
FZ Social Security Contributions | | | 829 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 448.00 | |
GE Other Expenses | | | 15 036.00 | |
GF Total Operating Expenses (II) | | | 4 296 645.00 | |
GG - OPERATING RESULT (I - II) | | | -271 427.00 | |
GL Other interest and similar income | | | 22 579.00 | |
GP Total financial income (V) | | | 22 579.00 | |
GR Interest and similar expenses | | | 378.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HC Reversals of provisions and transfers of expenses | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | 160 000.00 | | 6 666.00 |
HF Exceptional expenses on capital transactions | 1 992.00 | 58 747.00 | | 1 992.00 |
HG Exceptional depreciation and provisions | 6 666.00 | | | 6 666.00 |
HH Total exceptional expenses (VIII) | 8 658.00 | 58 747.00 | | 8 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 992.00 | 101 253.00 | | -1 992.00 |
HK Income tax | -24 111.00 | 8 411.00 | | -24 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 054 463.00 | 4 887 483.00 | | 4 054 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 281 580.00 | 4 582 701.00 | | 4 281 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 117.00 | 304 782.00 | | -227 117.00 |
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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 | 1 731 115.00 | | 73 275.00 | 1 731 115.00 |
IO DECREASES Total including other intangible assets | 583 733.00 | | | 583 733.00 |
IY DECREASES Total Tangible Fixed Assets | 32 497.00 | 1 771 893.00 | | 32 497.00 |
KD ACQUISITIONS Total including other intangible assets | 583 733.00 | | | 583 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 440.00 | | 64 381.00 | 1 063 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 942.00 | | 8 894.00 | 83 942.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 975.00 | | | 2 975.00 |
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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 | 1 412 385.00 | 50 596.00 | 27 530.00 | 1 412 385.00 |
PE DEPRECIATION Total including other intangible assets | 476 981.00 | 37.00 | | 476 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 404.00 | 50 559.00 | 27 530.00 | 935 404.00 |
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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 | 95 323.00 | 61 114.00 | 51 539.00 | 95 323.00 |
6T Receivables | 58 792.00 | | | 58 792.00 |
7B Total provisions for depreciation | 58 792.00 | | | 58 792.00 |
7C Grand total | 154 115.00 | 61 114.00 | 51 539.00 | 154 115.00 |
UE of which provisions and reversals: - Operating | | 54 448.00 | 60 670.00 | |
UJ - Exceptional | | 6 666.00 | | |
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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 | 337 296.00 | 337 296.00 | | 337 296.00 |
8C Staff and Related Accounts | 332 587.00 | 332 587.00 | | 332 587.00 |
8D Social Security and Other Social Organizations | 291 492.00 | 291 492.00 | | 291 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 978.00 | 67 978.00 | | 67 978.00 |
8L Deferred income | 27 415.00 | 27 415.00 | | 27 415.00 |
UP Loans | 88 586.00 | | 88 586.00 | 88 586.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
UX Other trade receivables | 1 146 272.00 | 1 146 272.00 | | 1 146 272.00 |
UY Staff and related accounts | 18 335.00 | 18 335.00 | | 18 335.00 |
UZ Social Security, other social security organizations | 1 934.00 | 1 934.00 | | 1 934.00 |
VA Doubtful or disputed receivables | 57 712.00 | 57 712.00 | | 57 712.00 |
VB VAT | 76 815.00 | 76 815.00 | | 76 815.00 |
VC Group and associates | 2 040 013.00 | 2 040 013.00 | | 2 040 013.00 |
VM Income taxes | 191 016.00 | 191 016.00 | | 191 016.00 |
VP Miscellaneous | 25 013.00 | 25 013.00 | | 25 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 775.00 | 30 775.00 | | 30 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 959.00 | 7 959.00 | | 7 959.00 |
VS Prepaid expenses | 30 522.00 | 30 522.00 | | 30 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 688 426.00 | 3 595 590.00 | 92 836.00 | 3 688 426.00 |
VW VAT | 265 179.00 | 265 179.00 | | 265 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 722.00 | 1 352 722.00 | | 1 352 722.00 |
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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 | 55.00 | | | 55.00 |
