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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 | 5 920.00 | 5 919.00 | 1.00 | 5 920.00 |
AH Goodwill | 395 307.00 | | 395 307.00 | 395 307.00 |
AJ Other Intangible Assets | 13 597.00 | 5 402.00 | 8 195.00 | 13 597.00 |
AR Technical installations, industrial equipment and tools | 1 110.00 | 723.00 | 387.00 | 1 110.00 |
AT Other tangible assets | 5 352.00 | 4 535.00 | 816.00 | 5 352.00 |
BF Loans | 1 297.00 | | 1 297.00 | 1 297.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 422 583.00 | 16 579.00 | 406 004.00 | 422 583.00 |
BT Goods | 301 551.00 | 14 677.00 | 286 874.00 | 301 551.00 |
BX Customers and related accounts | 1 341 389.00 | 7 528.00 | 1 333 860.00 | 1 341 389.00 |
BZ Other receivables | 224 825.00 | | 224 825.00 | 224 825.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 713 165.00 | | 713 165.00 | 713 165.00 |
CH Prepaid expenses | 37 535.00 | | 37 535.00 | 37 535.00 |
CJ TOTAL (II) | 2 618 464.00 | 22 205.00 | 2 596 259.00 | 2 618 464.00 |
CO Grand total (0 to V) | 3 041 047.00 | 38 784.00 | 3 002 263.00 | 3 041 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -22 361.00 | -92 303.00 | | -22 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 519.00 | 69 942.00 | | -11 519.00 |
DL TOTAL (I) | 186 121.00 | 197 639.00 | | 186 121.00 |
DP Provisions for Risks | 126 437.00 | 152 312.00 | | 126 437.00 |
DR TOTAL (IV) | 126 437.00 | 152 312.00 | | 126 437.00 |
DU Loans and Debts from Credit Institutions (3) | 734.00 | 1 378.00 | | 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 610 274.00 | 872 064.00 | | 610 274.00 |
DY Tax and social security liabilities | 692 696.00 | 356 961.00 | | 692 696.00 |
EA Other liabilities | 1 137 217.00 | 242 097.00 | | 1 137 217.00 |
EB Prepaid income (2) | 248 785.00 | 159 561.00 | | 248 785.00 |
EC TOTAL (IV) | 2 689 705.00 | 1 632 061.00 | | 2 689 705.00 |
EE Grand total (I to V) | 3 002 263.00 | 1 982 013.00 | | 3 002 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 763.00 | | 86 763.00 | 86 763.00 |
FG Production sold - services | 3 360 679.00 | | 3 360 679.00 | 3 360 679.00 |
FJ Net sales | 3 447 443.00 | | 3 447 443.00 | 3 447 443.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 107.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 465 561.00 | |
FS Purchases of goods (including customs duties) | | | 743 114.00 | |
FT Inventory change (goods) | | | -125 605.00 | |
FW Other purchases and external expenses | | | 1 530 033.00 | |
FX Taxes, duties, and similar payments | | | 34 077.00 | |
FY Salaries and Wages | | | 886 426.00 | |
FZ Social Security Contributions | | | 394 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 403.00 | |
GE Other Expenses | | | 16 753.00 | |
GF Total Operating Expenses (II) | | | 3 500 543.00 | |
GG - OPERATING RESULT (I - II) | | | -34 982.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GR Interest and similar expenses | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 108.00 | | |
HB Exceptional income from capital transactions | 1 583.00 | 500 000.00 | | 1 583.00 |
HC Reversals of provisions and transfers of expenses | 25 875.00 | 433.00 | | 25 875.00 |
HD Total exceptional income (VII) | 27 458.00 | 509 541.00 | | 27 458.00 |
HE Exceptional expenses on management operations | 2 040.00 | 16 001.00 | | 2 040.00 |
HG Exceptional depreciation and provisions | | 79 542.00 | | |
HH Total exceptional expenses (VIII) | 2 040.00 | 95 543.00 | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 418.00 | 413 998.00 | | 25 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 140.00 | 4 299 183.00 | | 3 494 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 659.00 | 4 229 241.00 | | 3 505 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 519.00 | 69 942.00 | | -11 519.00 |
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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 | 430 630.00 | | 873.00 | 430 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 797.00 | 1 297.00 | |
I4 DECREASES Grand Total | | 8 920.00 | 422 583.00 | |
IO DECREASES Total including other intangible assets | | | 414 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123.00 | 6 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 824.00 | | | 414 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 712.00 | | 873.00 | 5 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 094.00 | | | 10 094.00 |
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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 | 13 815.00 | 2 887.00 | 123.00 | 13 815.00 |
PE DEPRECIATION Total including other intangible assets | 8 601.00 | 2 719.00 | | 8 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 214.00 | 167.00 | 123.00 | 5 214.00 |
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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 | 152 312.00 | | 25 875.00 | 152 312.00 |
6X Other provisions for depreciation | 7 257.00 | 18 403.00 | 3 455.00 | 7 257.00 |
7B Total provisions for depreciation | 7 257.00 | 18 403.00 | 3 455.00 | 7 257.00 |
7C Grand total | 159 569.00 | 18 403.00 | 29 330.00 | 159 569.00 |
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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 | 734.00 | 734.00 | | 734.00 |
8B Suppliers and Related Accounts | 610 274.00 | 610 274.00 | | 610 274.00 |
8C Staff and Related Accounts | 437 905.00 | 437 905.00 | | 437 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137 217.00 | 1 137 217.00 | | 1 137 217.00 |
8L Deferred income | 248 785.00 | 248 785.00 | | 248 785.00 |
UT Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
VA Doubtful or disputed receivables | 1 341 389.00 | 1 341 389.00 | | 1 341 389.00 |
VN Other taxes, similar payments | 96 628.00 | 96 628.00 | | 96 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 791.00 | 254 791.00 | | 254 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 196.00 | 128 196.00 | | 128 196.00 |
VS Prepaid expenses | 37 535.00 | 37 535.00 | | 37 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 045.00 | 1 603 748.00 | 1 297.00 | 1 605 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 705.00 | 2 689 705.00 | | 2 689 705.00 |
