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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 | 104 364.00 | 104 364.00 | | 104 364.00 |
AH Goodwill | 105 000.00 | 42 000.00 | 63 000.00 | 105 000.00 |
AP Buildings | 21 579.00 | 21 579.00 | | 21 579.00 |
AR Technical installations, industrial equipment and tools | 2 128.00 | 1 832.00 | 296.00 | 2 128.00 |
AT Other tangible assets | 217 721.00 | 92 155.00 | 125 566.00 | 217 721.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 471 208.00 | 261 930.00 | 209 278.00 | 471 208.00 |
BL Raw materials, supplies | 191 399.00 | 51 756.00 | 139 643.00 | 191 399.00 |
BX Customers and related accounts | 1 385 201.00 | 109 374.00 | 1 275 827.00 | 1 385 201.00 |
BZ Other receivables | 368 641.00 | | 368 641.00 | 368 641.00 |
CF Cash and cash equivalents | 9 845.00 | | 9 845.00 | 9 845.00 |
CH Prepaid expenses | 17 052.00 | | 17 052.00 | 17 052.00 |
CJ TOTAL (II) | 1 972 139.00 | 161 130.00 | 1 811 008.00 | 1 972 139.00 |
CN Currency translation adjustments (V) | 113.00 | | 113.00 | 113.00 |
CO Grand total (0 to V) | 2 443 459.00 | 423 060.00 | 2 020 400.00 | 2 443 459.00 |
CU Other investments | 20 417.00 | | 20 417.00 | 20 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 19 533.00 | 19 533.00 | | 19 533.00 |
DH Retained earnings | 642 003.00 | 487 197.00 | | 642 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 785.00 | 154 806.00 | | -190 785.00 |
DL TOTAL (I) | 552 151.00 | 742 936.00 | | 552 151.00 |
DP Provisions for Risks | 8 736.00 | 86 752.00 | | 8 736.00 |
DR TOTAL (IV) | 8 736.00 | 86 752.00 | | 8 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 298.00 | 81 106.00 | | 260 298.00 |
DX Trade payables and related accounts | 138 428.00 | 310 162.00 | | 138 428.00 |
DY Tax and social security liabilities | 720 775.00 | 649 659.00 | | 720 775.00 |
EA Other liabilities | 2 329.00 | | | 2 329.00 |
EB Prepaid income (2) | 337 684.00 | 1 275 570.00 | | 337 684.00 |
EC TOTAL (IV) | 1 459 513.00 | 2 316 497.00 | | 1 459 513.00 |
ED (V) | | 143.00 | | |
EE Grand total (I to V) | 2 020 400.00 | 3 146 328.00 | | 2 020 400.00 |
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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 | 36 624.00 | | 36 624.00 | 36 624.00 |
FG Production sold - services | 4 167 770.00 | 1 334 565.00 | 5 502 335.00 | 4 167 770.00 |
FJ Net sales | 4 204 394.00 | 1 334 565.00 | 5 538 959.00 | 4 204 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 461.00 | |
FQ Other income | | | 3 008.00 | |
FR Total operating income (I) | | | 5 632 428.00 | |
FU Purchases of raw materials and other supplies | | | 100 338.00 | |
FW Other purchases and external expenses | | | 3 324 362.00 | |
FX Taxes, duties, and similar payments | | | 110 390.00 | |
FY Salaries and Wages | | | 1 361 096.00 | |
FZ Social Security Contributions | | | 708 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 930.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 832 279.00 | |
GG - OPERATING RESULT (I - II) | | | -199 851.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 608.00 | |
GP Total financial income (V) | | | 5 607.00 | |
GR Interest and similar expenses | | | 209.00 | |
GS Negative differences of foreign exchange | | | 7 425.00 | |
GU Total financial expenses (VI) | | | 7 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 525.00 | | |
HH Total exceptional expenses (VIII) | | 1 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 525.00 | | |
HK Income tax | -11 092.00 | 73 358.00 | | -11 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 638 036.00 | 5 602 468.00 | | 5 638 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 828 821.00 | 5 447 662.00 | | 5 828 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 785.00 | 154 806.00 | | -190 785.00 |
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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 | 454 489.00 | | 16 718.00 | 454 489.00 |
KD ACQUISITIONS Total including other intangible assets | 209 364.00 | | | 209 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 354.00 | | 22 073.00 | 219 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 771.00 | | -5 355.00 | 25 771.00 |
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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 | 177 812.00 | 84 117.00 | | 177 812.00 |
PE DEPRECIATION Total including other intangible assets | 104 105.00 | 42 258.00 | | 104 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 707.00 | 41 859.00 | | 73 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 86 752.00 | 12 445.00 | 90 461.00 | 86 752.00 |
6N Inventories and work in progress | | 51 756.00 | | |
6T Receivables | 30 267.00 | 79 107.00 | | 30 267.00 |
7B Total provisions for depreciation | 30 267.00 | 130 863.00 | | 30 267.00 |
7C Grand total | 117 019.00 | 143 308.00 | 90 461.00 | 117 019.00 |
UE of which provisions and reversals: - Operating | | 143 308.00 | | |
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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 | 260 298.00 | 260 298.00 | | 260 298.00 |
8B Suppliers and Related Accounts | 138 428.00 | 138 428.00 | | 138 428.00 |
8C Staff and Related Accounts | 293 039.00 | 293 039.00 | | 293 039.00 |
8D Social Security and Other Social Organizations | 187 205.00 | 187 205.00 | | 187 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
8L Deferred income | 337 684.00 | 337 684.00 | | 337 684.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 1 385 201.00 | 1 385 201.00 | | 1 385 201.00 |
UY Staff and related accounts | 141 488.00 | 141 488.00 | | 141 488.00 |
VB VAT | 87 141.00 | 87 141.00 | | 87 141.00 |
VM Income taxes | 87 485.00 | 87 485.00 | | 87 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 783.00 | 34 783.00 | | 34 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 528.00 | 52 528.00 | | 52 528.00 |
VS Prepaid expenses | 17 052.00 | 17 052.00 | | 17 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 895.00 | 1 770 895.00 | | 1 770 895.00 |
VW VAT | 205 747.00 | 205 747.00 | | 205 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 513.00 | 1 459 513.00 | | 1 459 513.00 |
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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 | 25.00 | 25.00 | | 25.00 |
