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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 | 56 883.00 | 56 662.00 | 221.00 | 56 883.00 |
AH Goodwill | 650 152.00 | 280 625.00 | 369 526.00 | 650 152.00 |
AR Technical installations, industrial equipment and tools | 377 456.00 | 375 165.00 | 2 290.00 | 377 456.00 |
AT Other tangible assets | 162 166.00 | 143 407.00 | 18 759.00 | 162 166.00 |
AV Fixed assets in progress | 3 340.00 | | 3 340.00 | 3 340.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 1 255 038.00 | 855 861.00 | 399 177.00 | 1 255 038.00 |
BN Goods in progress | 2 414 468.00 | | 2 414 468.00 | 2 414 468.00 |
BX Customers and related accounts | 3 795 967.00 | 222 413.00 | 3 573 553.00 | 3 795 967.00 |
BZ Other receivables | 1 198 801.00 | | 1 198 801.00 | 1 198 801.00 |
CF Cash and cash equivalents | 383 888.00 | | 383 888.00 | 383 888.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 7 793 997.00 | 222 413.00 | 7 571 583.00 | 7 793 997.00 |
CO Grand total (0 to V) | 9 049 035.00 | 1 078 274.00 | 7 970 760.00 | 9 049 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 426 900.00 | 3 426 900.00 | | 3 426 900.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -3 247 450.00 | -3 309 154.00 | | -3 247 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 233.00 | 61 703.00 | | -31 233.00 |
DK Regulated provisions | 2 134.00 | 2 203.00 | | 2 134.00 |
DL TOTAL (I) | 154 050.00 | 185 353.00 | | 154 050.00 |
DP Provisions for Risks | 212 990.00 | 193 414.00 | | 212 990.00 |
DQ Provisions for Expenses | 285 073.00 | 244 546.00 | | 285 073.00 |
DR TOTAL (IV) | 498 063.00 | 437 961.00 | | 498 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 2 897 257.00 | 3 351 248.00 | | 2 897 257.00 |
DY Tax and social security liabilities | 1 443 843.00 | 1 389 093.00 | | 1 443 843.00 |
DZ Fixed asset liabilities and related accounts | 12 380.00 | 1 864.00 | | 12 380.00 |
EA Other liabilities | 117 998.00 | 71 243.00 | | 117 998.00 |
EB Prepaid income (2) | 2 845 566.00 | 2 299 110.00 | | 2 845 566.00 |
EC TOTAL (IV) | 7 318 647.00 | 7 112 560.00 | | 7 318 647.00 |
EE Grand total (I to V) | 7 970 760.00 | 7 735 875.00 | | 7 970 760.00 |
EG Accrued income and payables due within one year | 7 318 647.00 | 7 112 560.00 | | 7 318 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 600.00 | | | 1 600.00 |
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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 | 36 070.00 | | 36 070.00 | 36 070.00 |
FG Production sold - services | 20 392 427.00 | | 20 392 427.00 | 20 392 427.00 |
FJ Net sales | 20 428 498.00 | | 20 428 498.00 | 20 428 498.00 |
FM Inventory production | | | -260 357.00 | |
FO Operating subsidies | | | 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 142.00 | |
FQ Other income | | | 105 196.00 | |
FR Total operating income (I) | | | 20 667 443.00 | |
FU Purchases of raw materials and other supplies | | | 3 447 091.00 | |
FW Other purchases and external expenses | | | 10 705 332.00 | |
FX Taxes, duties, and similar payments | | | 276 554.00 | |
FY Salaries and Wages | | | 4 590 911.00 | |
FZ Social Security Contributions | | | 1 481 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 526.00 | |
GE Other Expenses | | | -17 443.00 | |
GF Total Operating Expenses (II) | | | 20 695 301.00 | |
GG - OPERATING RESULT (I - II) | | | -27 858.00 | |
GI Supported loss or transferred profit (IV) | | | 33 130.00 | |
GL Other interest and similar income | | | 2 527.00 | |
GP Total financial income (V) | | | 2 527.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393 142.00 | 458 557.00 | | 393 142.00 |
HB Exceptional income from capital transactions | | 3 708.00 | | |
HC Reversals of provisions and transfers of expenses | 131 460.00 | 110 351.00 | | 131 460.00 |
HD Total exceptional income (VII) | 131 460.00 | 114 059.00 | | 131 460.00 |
HE Exceptional expenses on management operations | 175.00 | 1 718.00 | | 175.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 100 966.00 | 164 738.00 | | 100 966.00 |
HH Total exceptional expenses (VIII) | 101 142.00 | 167 957.00 | | 101 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 318.00 | -53 898.00 | | 30 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 801 431.00 | 13 226 393.00 | | 20 801 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 832 665.00 | 13 164 690.00 | | 20 832 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 233.00 | 61 703.00 | | -31 233.00 |
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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 | 1 239 022.00 | | 16 017.00 | 1 239 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | | 1 255 039.00 | |
IO DECREASES Total including other intangible assets | | | 707 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 467.00 | | 569.00 | 706 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 965.00 | | 14 998.00 | 527 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590.00 | | 450.00 | 4 590.00 |
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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 | 600 871.00 | 120 375.00 | | 600 871.00 |
PE DEPRECIATION Total including other intangible assets | 99 259.00 | 103 414.00 | | 99 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 612.00 | 16 961.00 | | 501 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 204.00 | 1 681.00 | 1 750.00 | 2 204.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 437 962.00 | 189 813.00 | 129 711.00 | 437 962.00 |
6A on fixed assets – intangible | 134 615.00 | | | 134 615.00 |
6T Receivables | 222 414.00 | | | 222 414.00 |
7B Total provisions for depreciation | 357 029.00 | | | 357 029.00 |
7C Grand total | 797 194.00 | 191 493.00 | 131 461.00 | 797 194.00 |
UE of which provisions and reversals: - Operating | | 90 527.00 | | |
UJ - Exceptional | | 100 967.00 | 131 461.00 | |
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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 | 2 897 258.00 | 2 897 258.00 | | 2 897 258.00 |
8C Staff and Related Accounts | 406 700.00 | 406 700.00 | | 406 700.00 |
8D Social Security and Other Social Organizations | 405 887.00 | 405 887.00 | | 405 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 381.00 | 12 381.00 | | 12 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 894.00 | 24 894.00 | | 24 894.00 |
8L Deferred income | 2 845 566.00 | 2 845 566.00 | | 2 845 566.00 |
UT Other financial assets | 5 040.00 | 2 790.00 | 2 250.00 | 5 040.00 |
UX Other trade receivables | 3 541 085.00 | 3 541 085.00 | | 3 541 085.00 |
UY Staff and related accounts | 17 617.00 | 17 617.00 | | 17 617.00 |
UZ Social Security, other social security organizations | 4 159.00 | 4 159.00 | | 4 159.00 |
VA Doubtful or disputed receivables | 254 882.00 | 254 882.00 | | 254 882.00 |
VB VAT | 1 099 447.00 | 1 099 447.00 | | 1 099 447.00 |
VG Loans with a maturity of up to one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 93 104.00 | 93 104.00 | | 93 104.00 |
VM Income taxes | 56 027.00 | 56 027.00 | | 56 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 441.00 | 151 441.00 | | 151 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 552.00 | 21 552.00 | | 21 552.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000 680.00 | 4 998 430.00 | 2 250.00 | 5 000 680.00 |
VW VAT | 479 815.00 | 479 815.00 | | 479 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 318 647.00 | 7 318 647.00 | | 7 318 647.00 |
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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 | 90.00 | | | 90.00 |
