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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 | 48 706.00 | 38 569.00 | 10 136.00 | 48 706.00 |
AH Goodwill | 878 233.00 | 150 000.00 | 728 233.00 | 878 233.00 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 77 052.00 | 18 372.00 | 58 680.00 | 77 052.00 |
AT Other tangible assets | 210 355.00 | 182 974.00 | 27 380.00 | 210 355.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 35 652.00 | | 35 652.00 | 35 652.00 |
BJ TOTAL (I) | 1 259 049.00 | 397 417.00 | 861 632.00 | 1 259 049.00 |
BX Customers and related accounts | 1 637 521.00 | 220 136.00 | 1 417 385.00 | 1 637 521.00 |
BZ Other receivables | 369 165.00 | | 369 165.00 | 369 165.00 |
CF Cash and cash equivalents | 1 778 046.00 | | 1 778 046.00 | 1 778 046.00 |
CH Prepaid expenses | 177 219.00 | | 177 219.00 | 177 219.00 |
CJ TOTAL (II) | 3 961 952.00 | 220 136.00 | 3 741 816.00 | 3 961 952.00 |
CO Grand total (0 to V) | 5 221 002.00 | 617 553.00 | 4 603 449.00 | 5 221 002.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 906.00 | 865 462.00 | | 1 122 906.00 |
DB Share, merger, contribution premiums, etc. | 343 460.00 | 343 460.00 | | 343 460.00 |
DD Legal reserve (1) | 32 492.00 | 32 492.00 | | 32 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -865 615.00 | -742 555.00 | | -865 615.00 |
DL TOTAL (I) | 633 243.00 | 498 858.00 | | 633 243.00 |
DP Provisions for Risks | 36 858.00 | 111 394.00 | | 36 858.00 |
DR TOTAL (IV) | 36 858.00 | 111 394.00 | | 36 858.00 |
DU Loans and Debts from Credit Institutions (3) | 637 295.00 | 41 201.00 | | 637 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | 1 772.00 | | 1 772.00 |
DX Trade payables and related accounts | 1 946 812.00 | 2 183 332.00 | | 1 946 812.00 |
DY Tax and social security liabilities | 673 563.00 | 553 653.00 | | 673 563.00 |
DZ Fixed asset liabilities and related accounts | 16 162.00 | 16 162.00 | | 16 162.00 |
EA Other liabilities | 131 041.00 | 28 256.00 | | 131 041.00 |
EB Prepaid income (2) | 526 701.00 | 342 188.00 | | 526 701.00 |
EC TOTAL (IV) | 3 933 348.00 | 3 166 567.00 | | 3 933 348.00 |
EE Grand total (I to V) | 4 603 449.00 | 3 776 820.00 | | 4 603 449.00 |
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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 | 4 991 889.00 | | 4 991 889.00 | 4 991 889.00 |
FJ Net sales | 4 991 889.00 | | 4 991 889.00 | 4 991 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 912.00 | |
FQ Other income | | | 45 064.00 | |
FR Total operating income (I) | | | 5 375 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 030 214.00 | |
FW Other purchases and external expenses | | | 3 652 502.00 | |
FX Taxes, duties, and similar payments | | | 34 656.00 | |
FY Salaries and Wages | | | 898 763.00 | |
FZ Social Security Contributions | | | 340 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 756.00 | |
GE Other Expenses | | | 64 163.00 | |
GF Total Operating Expenses (II) | | | 6 239 046.00 | |
GG - OPERATING RESULT (I - II) | | | -863 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 158.00 | |
GL Other interest and similar income | | | 4 849.00 | |
GP Total financial income (V) | | | 6 008.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 561.00 | | | 72 561.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 6 644.00 | 1 063.00 | | 6 644.00 |
HH Total exceptional expenses (VIII) | 6 644.00 | 1 063.00 | | 6 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 644.00 | -563.00 | | -6 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 381 874.00 | 7 959 205.00 | | 5 381 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 247 490.00 | 8 701 760.00 | | 6 247 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -865 615.00 | -742 555.00 | | -865 615.00 |
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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 | 1 219 706.00 | | 39 343.00 | 1 219 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 202.00 | |
I4 DECREASES Grand Total | | | 1 259 049.00 | |
IO DECREASES Total including other intangible assets | | | 934 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 209.00 | | 7 230.00 | 927 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 894.00 | | 27 513.00 | 259 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 602.00 | | 4 600.00 | 32 602.00 |
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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 | 220 283.00 | 177 133.00 | | 220 283.00 |
PE DEPRECIATION Total including other intangible assets | 47 928.00 | 148 141.00 | | 47 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 354.00 | 28 992.00 | | 172 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 394.00 | 48 756.00 | 246 584.00 | 111 394.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6T Receivables | 221 008.00 | 142 186.00 | 286 116.00 | 221 008.00 |
7B Total provisions for depreciation | 371 008.00 | 142 186.00 | 286 116.00 | 371 008.00 |
7C Grand total | 482 402.00 | 190 942.00 | 532 702.00 | 482 402.00 |
UE of which provisions and reversals: - Operating | | 190 942.00 | 266 351.00 | |
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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 | 1 946 812.00 | 1 946 812.00 | | 1 946 812.00 |
8C Staff and Related Accounts | 70 231.00 | 70 231.00 | | 70 231.00 |
8D Social Security and Other Social Organizations | 231 892.00 | 231 892.00 | | 231 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 162.00 | 16 162.00 | | 16 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 041.00 | 131 041.00 | | 131 041.00 |
8L Deferred income | 526 701.00 | 526 701.00 | | 526 701.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 35 652.00 | | 35 652.00 | 35 652.00 |
UX Other trade receivables | 1 321 422.00 | 1 321 422.00 | | 1 321 422.00 |
UY Staff and related accounts | 15 444.00 | 15 444.00 | | 15 444.00 |
UZ Social Security, other social security organizations | 23 568.00 | 23 568.00 | | 23 568.00 |
VA Doubtful or disputed receivables | 316 099.00 | 316 099.00 | | 316 099.00 |
VB VAT | 251 950.00 | 251 950.00 | | 251 950.00 |
VG Loans with a maturity of up to one year at origin | 637 295.00 | | 637 295.00 | 637 295.00 |
VI Group and Associates | 1 772.00 | 1 772.00 | | 1 772.00 |
VJ Loans taken out during the year | 635 494.00 | | | 635 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 738.00 | 7 738.00 | | 7 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 202.00 | 78 202.00 | | 78 202.00 |
VS Prepaid expenses | 177 219.00 | 177 219.00 | | 177 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 608.00 | 2 184 956.00 | 35 652.00 | 2 220 608.00 |
VW VAT | 363 699.00 | 363 699.00 | | 363 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 933 348.00 | 3 296 053.00 | 637 295.00 | 3 933 348.00 |
