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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86 961.00 | 70 977.00 | 15 984.00 | 86 961.00 |
AT Other tangible assets | 764 393.00 | 684 214.00 | 80 179.00 | 764 393.00 |
BH Other financial assets | 5 823.00 | | 5 823.00 | 5 823.00 |
BJ TOTAL (I) | 857 350.00 | 755 191.00 | 102 158.00 | 857 350.00 |
BX Customers and related accounts | 763 194.00 | | 763 194.00 | 763 194.00 |
BZ Other receivables | 698 002.00 | | 698 002.00 | 698 002.00 |
CF Cash and cash equivalents | 104 370.00 | | 104 370.00 | 104 370.00 |
CH Prepaid expenses | 122 180.00 | | 122 180.00 | 122 180.00 |
CJ TOTAL (II) | 1 687 747.00 | | 1 687 747.00 | 1 687 747.00 |
CO Grand total (0 to V) | 2 545 097.00 | 755 191.00 | 1 789 905.00 | 2 545 097.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 753.00 | -369 897.00 | | -26 753.00 |
DL TOTAL (I) | -25 229.00 | -368 372.00 | | -25 229.00 |
DP Provisions for Risks | 42 144.00 | 27 600.00 | | 42 144.00 |
DR TOTAL (IV) | 42 144.00 | 27 600.00 | | 42 144.00 |
DU Loans and Debts from Credit Institutions (3) | 49 338.00 | 71 985.00 | | 49 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 184 974.00 | | |
DX Trade payables and related accounts | 1 079 332.00 | 1 046 786.00 | | 1 079 332.00 |
DY Tax and social security liabilities | 380 254.00 | 460 140.00 | | 380 254.00 |
EA Other liabilities | 264 065.00 | 255 338.00 | | 264 065.00 |
EC TOTAL (IV) | 1 772 990.00 | 2 019 225.00 | | 1 772 990.00 |
EE Grand total (I to V) | 1 789 905.00 | 1 678 453.00 | | 1 789 905.00 |
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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 | 5 465 695.00 | 165 772.00 | 5 631 467.00 | 5 465 695.00 |
FJ Net sales | 5 465 695.00 | 165 772.00 | 5 631 467.00 | 5 465 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 429.00 | |
FQ Other income | | | 4 573.00 | |
FR Total operating income (I) | | | 5 731 471.00 | |
FW Other purchases and external expenses | | | 4 690 191.00 | |
FX Taxes, duties, and similar payments | | | 67 139.00 | |
FY Salaries and Wages | | | 646 114.00 | |
FZ Social Security Contributions | | | 257 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 556.00 | |
GE Other Expenses | | | 6 073.00 | |
GF Total Operating Expenses (II) | | | 5 716 435.00 | |
GG - OPERATING RESULT (I - II) | | | 15 036.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 42 144.00 | | | 42 144.00 |
HH Total exceptional expenses (VIII) | 42 144.00 | | | 42 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 144.00 | | | -42 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 732 846.00 | 5 630 607.00 | | 5 732 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 759 600.00 | 6 000 504.00 | | 5 759 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 753.00 | -369 897.00 | | -26 753.00 |
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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 | 827 176.00 | | 30 174.00 | 827 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 995.00 | |
I4 DECREASES Grand Total | | | 857 350.00 | |
IO DECREASES Total including other intangible assets | | | 86 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 462.00 | | 16 500.00 | 70 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 719.00 | | 13 674.00 | 750 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 995.00 | | | 5 995.00 |
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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 | 705 635.00 | 49 557.00 | | 705 635.00 |
PE DEPRECIATION Total including other intangible assets | 70 462.00 | 515.00 | | 70 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 173.00 | 49 042.00 | | 635 173.00 |
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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 | 27 600.00 | 42 144.00 | 27 600.00 | 27 600.00 |
7C Grand total | 27 600.00 | 42 144.00 | 27 600.00 | 27 600.00 |
UE of which provisions and reversals: - Operating | | | 27 600.00 | |
UJ - Exceptional | | 42 144.00 | | |
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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 | 1 079 333.00 | 1 079 333.00 | | 1 079 333.00 |
8C Staff and Related Accounts | 134 803.00 | 134 803.00 | | 134 803.00 |
8D Social Security and Other Social Organizations | 126 150.00 | 126 150.00 | | 126 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 065.00 | 264 065.00 | | 264 065.00 |
UT Other financial assets | 5 824.00 | | 5 824.00 | 5 824.00 |
UX Other trade receivables | 763 194.00 | 763 194.00 | | 763 194.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VB VAT | 207 683.00 | 207 683.00 | | 207 683.00 |
VC Group and associates | 485 420.00 | 485 420.00 | | 485 420.00 |
VG Loans with a maturity of up to one year at origin | 49 338.00 | 13 998.00 | 35 340.00 | 49 338.00 |
VK Loans repaid during the year | 22 647.00 | | | 22 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 501.00 | 59 501.00 | | 59 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 747.00 | 4 747.00 | | 4 747.00 |
VS Prepaid expenses | 122 180.00 | 122 180.00 | | 122 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 201.00 | 1 583 377.00 | 5 824.00 | 1 589 201.00 |
VW VAT | 59 801.00 | 59 801.00 | | 59 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 991.00 | 1 737 651.00 | 35 340.00 | 1 772 991.00 |
