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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 | 4 509.00 | 4 509.00 | | 4 509.00 |
AH Goodwill | 70 800.00 | | 70 800.00 | 70 800.00 |
AP Buildings | 20 738.00 | 20 738.00 | | 20 738.00 |
AR Technical installations, industrial equipment and tools | 21 132.00 | 17 301.00 | 3 831.00 | 21 132.00 |
AT Other tangible assets | 324 098.00 | 123 923.00 | 200 174.00 | 324 098.00 |
BH Other financial assets | 22 050.00 | | 22 050.00 | 22 050.00 |
BJ TOTAL (I) | 464 476.00 | 166 471.00 | 298 005.00 | 464 476.00 |
BX Customers and related accounts | 599 379.00 | 32 512.00 | 566 867.00 | 599 379.00 |
BZ Other receivables | 327 348.00 | | 327 348.00 | 327 348.00 |
CF Cash and cash equivalents | 40 681.00 | | 40 681.00 | 40 681.00 |
CH Prepaid expenses | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 972 893.00 | 32 512.00 | 940 381.00 | 972 893.00 |
CO Grand total (0 to V) | 1 437 369.00 | 198 983.00 | 1 238 386.00 | 1 437 369.00 |
CP Shares due in less than one year | 22 050.00 | | | 22 050.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 912.00 | 30 912.00 | | 30 912.00 |
DD Legal reserve (1) | 5 037.00 | 5 037.00 | | 5 037.00 |
DG Other reserves | 141 614.00 | 113 602.00 | | 141 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 571.00 | 28 012.00 | | -65 571.00 |
DL TOTAL (I) | 111 992.00 | 177 563.00 | | 111 992.00 |
DU Loans and Debts from Credit Institutions (3) | 328 628.00 | 200 434.00 | | 328 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 727.00 | | | 5 727.00 |
DX Trade payables and related accounts | 410 833.00 | 316 085.00 | | 410 833.00 |
DY Tax and social security liabilities | 379 553.00 | 339 410.00 | | 379 553.00 |
EA Other liabilities | 1 653.00 | 2 686.00 | | 1 653.00 |
EC TOTAL (IV) | 1 126 394.00 | 858 615.00 | | 1 126 394.00 |
EE Grand total (I to V) | 1 238 386.00 | 1 036 178.00 | | 1 238 386.00 |
EG Accrued income and payables due within one year | 852 542.00 | 858 615.00 | | 852 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 859.00 | 429.00 | | 19 859.00 |
EI Including equity loans | 5 727.00 | | | 5 727.00 |
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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 | 3 247 317.00 | | 3 247 317.00 | 3 247 317.00 |
FJ Net sales | 3 247 317.00 | | 3 247 317.00 | 3 247 317.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 474.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 324 800.00 | |
FW Other purchases and external expenses | | | 1 726 325.00 | |
FX Taxes, duties, and similar payments | | | 47 241.00 | |
FY Salaries and Wages | | | 1 275 449.00 | |
FZ Social Security Contributions | | | 266 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 720.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 356 837.00 | |
GG - OPERATING RESULT (I - II) | | | -32 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 4 032.00 | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 399.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 6 399.00 | | |
HE Exceptional expenses on management operations | 30 126.00 | 24 287.00 | | 30 126.00 |
HH Total exceptional expenses (VIII) | 30 126.00 | 24 287.00 | | 30 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 126.00 | -17 888.00 | | -30 126.00 |
HK Income tax | | 5 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 424.00 | 3 207 268.00 | | 3 325 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 995.00 | 3 179 256.00 | | 3 390 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 571.00 | 28 012.00 | | -65 571.00 |
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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 | 290 576.00 | | 176 548.00 | 290 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 200.00 | |
I4 DECREASES Grand Total | | 2 647.00 | 464 476.00 | |
IO DECREASES Total including other intangible assets | | | 75 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 647.00 | 365 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 309.00 | | | 75 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 117.00 | | 175 498.00 | 193 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 150.00 | | 1 050.00 | 22 150.00 |
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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 | 127 398.00 | 41 720.00 | 2 647.00 | 127 398.00 |
PE DEPRECIATION Total including other intangible assets | 4 509.00 | | | 4 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 889.00 | 41 720.00 | 2 647.00 | 122 889.00 |
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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 | 410 833.00 | 410 833.00 | | 410 833.00 |
8C Staff and Related Accounts | 147 072.00 | 147 072.00 | | 147 072.00 |
8D Social Security and Other Social Organizations | 83 877.00 | 83 877.00 | | 83 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
UT Other financial assets | 22 050.00 | 22 050.00 | | 22 050.00 |
UX Other trade receivables | 560 365.00 | 560 365.00 | | 560 365.00 |
UY Staff and related accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
UZ Social Security, other social security organizations | 1 591.00 | 1 591.00 | | 1 591.00 |
VA Doubtful or disputed receivables | 39 014.00 | 39 014.00 | | 39 014.00 |
VB VAT | 67 920.00 | 67 920.00 | | 67 920.00 |
VC Group and associates | 136 844.00 | 136 844.00 | | 136 844.00 |
VG Loans with a maturity of up to one year at origin | 19 859.00 | 19 859.00 | | 19 859.00 |
VH Loans with a maturity of more than one year at origin | 308 769.00 | 34 917.00 | 273 852.00 | 308 769.00 |
VI Group and Associates | 5 727.00 | 5 727.00 | | 5 727.00 |
VJ Loans taken out during the year | 135 235.00 | | | 135 235.00 |
VK Loans repaid during the year | 42 466.00 | | | 42 466.00 |
VM Income taxes | 5 028.00 | 5 028.00 | | 5 028.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 116.00 | 8 116.00 | | 8 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 058.00 | 110 058.00 | | 110 058.00 |
VS Prepaid expenses | 5 485.00 | 5 485.00 | | 5 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 261.00 | 954 261.00 | | 954 261.00 |
VW VAT | 140 488.00 | 140 488.00 | | 140 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 394.00 | 852 542.00 | 273 852.00 | 1 126 394.00 |
