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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 | 7 675.00 | 7 675.00 | | 7 675.00 |
AH Goodwill | 124 826.00 | | 124 828.00 | 124 826.00 |
AP Buildings | 272.00 | 272.00 | | 272.00 |
AR Technical installations, industrial equipment and tools | 607 110.00 | 458 896.00 | 148 215.00 | 607 110.00 |
AT Other tangible assets | 633 890.00 | 390 861.00 | 243 029.00 | 633 890.00 |
BH Other financial assets | 23 643.00 | | 23 643.00 | 23 643.00 |
BJ TOTAL (I) | 1 397 417.00 | 857 703.00 | 539 714.00 | 1 397 417.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 1 976 485.00 | 88 786.00 | 1 887 699.00 | 1 976 485.00 |
BZ Other receivables | 282 201.00 | | 282 201.00 | 282 201.00 |
CF Cash and cash equivalents | 969 812.00 | | 969 812.00 | 969 812.00 |
CH Prepaid expenses | 11 957.00 | | 11 957.00 | 11 957.00 |
CJ TOTAL (II) | 3 270 455.00 | 88 786.00 | 3 181 669.00 | 3 270 455.00 |
CO Grand total (0 to V) | 4 667 872.00 | 946 489.00 | 3 721 383.00 | 4 667 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 626 504.00 | 549 216.00 | | 626 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 825.00 | 77 288.00 | | -320 825.00 |
DJ Investment subsidies | 6 966.00 | 9 483.00 | | 6 966.00 |
DL TOTAL (I) | 422 644.00 | 745 987.00 | | 422 644.00 |
DP Provisions for Risks | 23 575.00 | 11 000.00 | | 23 575.00 |
DR TOTAL (IV) | 23 575.00 | 11 000.00 | | 23 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603 763.00 | 1 224 188.00 | | 1 603 763.00 |
DX Trade payables and related accounts | 883 435.00 | 1 024 797.00 | | 883 435.00 |
DY Tax and social security liabilities | 554 115.00 | 605 961.00 | | 554 115.00 |
EA Other liabilities | 233 850.00 | 544 171.00 | | 233 850.00 |
EC TOTAL (IV) | 3 275 164.00 | 3 399 117.00 | | 3 275 164.00 |
EE Grand total (I to V) | 3 721 383.00 | 4 156 104.00 | | 3 721 383.00 |
EG Accrued income and payables due within one year | 2 022 011.00 | 3 008 284.00 | | 2 022 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 591 643.00 | | |
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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 | 3 619 614.00 | | 3 619 614.00 | 3 619 614.00 |
FJ Net sales | 3 619 614.00 | | 3 619 614.00 | 3 619 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 997.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 3 798 565.00 | |
FU Purchases of raw materials and other supplies | | | 247 946.00 | |
FV Inventory change (raw materials and supplies) | | | -9 763.00 | |
FW Other purchases and external expenses | | | 2 151 283.00 | |
FX Taxes, duties, and similar payments | | | 32 553.00 | |
FY Salaries and Wages | | | 992 788.00 | |
FZ Social Security Contributions | | | 528 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 575.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 143 751.00 | |
GG - OPERATING RESULT (I - II) | | | -345 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336.00 | |
GL Other interest and similar income | | | 22 297.00 | |
GP Total financial income (V) | | | 22 633.00 | |
GR Interest and similar expenses | | | 10 535.00 | |
GU Total financial expenses (VI) | | | 10 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 432.00 | 24 201.00 | | 44 432.00 |
HA Exceptional income from management transactions | 3 600.00 | 25 570.00 | | 3 600.00 |
HB Exceptional income from capital transactions | 22 518.00 | 18 521.00 | | 22 518.00 |
HD Total exceptional income (VII) | 26 118.00 | 44 091.00 | | 26 118.00 |
HE Exceptional expenses on management operations | 11 314.00 | 56 485.00 | | 11 314.00 |
HF Exceptional expenses on capital transactions | 29 513.00 | 3 474.00 | | 29 513.00 |
HH Total exceptional expenses (VIII) | 40 828.00 | 59 960.00 | | 40 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 710.00 | -15 868.00 | | -14 710.00 |
HK Income tax | -26 972.00 | 26 972.00 | | -26 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 847 316.00 | 5 519 059.00 | | 3 847 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 168 141.00 | 5 441 771.00 | | 4 168 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 825.00 | 77 288.00 | | -320 825.00 |
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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 | 1 363 795.00 | | 84 587.00 | 1 363 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 643.00 | |
I4 DECREASES Grand Total | | 50 965.00 | 1 397 417.00 | |
IO DECREASES Total including other intangible assets | | | 132 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 965.00 | 1 241 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 503.00 | | | 132 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 650.00 | | 84 587.00 | 1 207 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 643.00 | | | 23 643.00 |
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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 | 690 911.00 | 188 244.00 | 21 452.00 | 690 911.00 |
PE DEPRECIATION Total including other intangible assets | 7 675.00 | | | 7 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 236.00 | 188 244.00 | 21 452.00 | 683 236.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 12 575.00 | | 11 000.00 |
6T Receivables | 222 351.00 | | 133 565.00 | 222 351.00 |
7B Total provisions for depreciation | 222 351.00 | | 133 565.00 | 222 351.00 |
7C Grand total | 233 351.00 | 12 575.00 | 133 565.00 | 233 351.00 |
UE of which provisions and reversals: - Operating | | 12 575.00 | 133 565.00 | |
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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 | 883 435.00 | 883 435.00 | | 883 435.00 |
8C Staff and Related Accounts | 65 229.00 | 65 229.00 | | 65 229.00 |
8D Social Security and Other Social Organizations | 184 150.00 | 184 150.00 | | 184 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 850.00 | 233 850.00 | | 233 850.00 |
UT Other financial assets | 23 643.00 | | 23 643.00 | 23 643.00 |
UX Other trade receivables | 1 710 035.00 | 1 710 035.00 | | 1 710 035.00 |
VA Doubtful or disputed receivables | 266 450.00 | 266 450.00 | | 266 450.00 |
VB VAT | 145 668.00 | 145 668.00 | | 145 668.00 |
VC Group and associates | 9 854.00 | 9 854.00 | | 9 854.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 1 603 310.00 | 350 157.00 | 1 140 179.00 | 1 603 310.00 |
VJ Loans taken out during the year | 1 111 000.00 | | | 1 111 000.00 |
VK Loans repaid during the year | 137 848.00 | | | 137 848.00 |
VM Income taxes | 47 204.00 | 47 204.00 | | 47 204.00 |
VP Miscellaneous | 6 824.00 | 6 824.00 | | 6 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 652.00 | 72 652.00 | | 72 652.00 |
VS Prepaid expenses | 11 957.00 | 11 957.00 | | 11 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 285.00 | 2 270 642.00 | 23 643.00 | 2 294 285.00 |
VW VAT | 302 041.00 | 302 041.00 | | 302 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 275 164.00 | 2 022 011.00 | 1 140 179.00 | 3 275 164.00 |
