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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 | 22 811.00 | 22 270.00 | 541.00 | 22 811.00 |
AH Goodwill | 134 698.00 | 40 409.00 | 94 289.00 | 134 698.00 |
AT Other tangible assets | 20 973.00 | 17 437.00 | 3 537.00 | 20 973.00 |
BH Other financial assets | 9 230.00 | | 9 230.00 | 9 230.00 |
BJ TOTAL (I) | 187 712.00 | 80 116.00 | 107 596.00 | 187 712.00 |
BX Customers and related accounts | 671 099.00 | 23 412.00 | 647 686.00 | 671 099.00 |
BZ Other receivables | 162 794.00 | | 162 794.00 | 162 794.00 |
CF Cash and cash equivalents | 179 649.00 | | 179 649.00 | 179 649.00 |
CH Prepaid expenses | 11 380.00 | | 11 380.00 | 11 380.00 |
CJ TOTAL (II) | 1 024 921.00 | 23 412.00 | 1 001 509.00 | 1 024 921.00 |
CO Grand total (0 to V) | 1 212 633.00 | 103 528.00 | 1 109 105.00 | 1 212 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 140 461.00 | | |
DH Retained earnings | -4 099.00 | 638.00 | | -4 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 911.00 | -145 198.00 | | -75 911.00 |
DL TOTAL (I) | -36 010.00 | 39 901.00 | | -36 010.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 442.00 | | 354.00 |
DW Advances and down payments received on current orders | 122 590.00 | 84 910.00 | | 122 590.00 |
DX Trade payables and related accounts | 786 615.00 | 792 680.00 | | 786 615.00 |
DY Tax and social security liabilities | 212 428.00 | 221 643.00 | | 212 428.00 |
DZ Fixed asset liabilities and related accounts | 656.00 | 2 579.00 | | 656.00 |
EA Other liabilities | 1 522.00 | | | 1 522.00 |
EB Prepaid income (2) | 20 950.00 | 28 535.00 | | 20 950.00 |
EC TOTAL (IV) | 1 145 115.00 | 1 130 788.00 | | 1 145 115.00 |
EE Grand total (I to V) | 1 109 105.00 | 1 170 689.00 | | 1 109 105.00 |
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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 | 412.00 | | 412.00 | 412.00 |
FD Production sold - goods | 2 769 926.00 | 79 504.00 | 2 849 430.00 | 2 769 926.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 770 338.00 | 79 504.00 | 2 849 842.00 | 2 770 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 239.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 911 147.00 | |
FS Purchases of goods (including customs duties) | | | 107.00 | |
FU Purchases of raw materials and other supplies | | | 2 424.00 | |
FW Other purchases and external expenses | | | 2 442 210.00 | |
FX Taxes, duties, and similar payments | | | 14 774.00 | |
FY Salaries and Wages | | | 352 179.00 | |
FZ Social Security Contributions | | | 127 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 925.00 | |
GE Other Expenses | | | 37 499.00 | |
GF Total Operating Expenses (II) | | | 2 984 996.00 | |
GG - OPERATING RESULT (I - II) | | | -73 850.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 067.00 | | | 6 067.00 |
HB Exceptional income from capital transactions | 5 179.00 | | | 5 179.00 |
HD Total exceptional income (VII) | 11 246.00 | | | 11 246.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HG Exceptional depreciation and provisions | 13 470.00 | 13 470.00 | | 13 470.00 |
HH Total exceptional expenses (VIII) | 13 751.00 | 13 470.00 | | 13 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 506.00 | -13 471.00 | | -2 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 850.00 | 2 778 884.00 | | 2 922 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 761.00 | 2 924 082.00 | | 2 998 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 911.00 | -145 198.00 | | -75 911.00 |
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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 | 186 318.00 | | 1 394.00 | 186 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 230.00 | |
I4 DECREASES Grand Total | | | 187 712.00 | |
IO DECREASES Total including other intangible assets | | | 157 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 962.00 | | 547.00 | 156 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 335.00 | | 638.00 | 20 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 021.00 | | 209.00 | 9 021.00 |
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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 | 64 690.00 | 15 426.00 | | 64 690.00 |
PE DEPRECIATION Total including other intangible assets | 49 204.00 | 13 476.00 | | 49 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 487.00 | 1 950.00 | | 15 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 726.00 | 5 925.00 | 61 239.00 | 78 726.00 |
7B Total provisions for depreciation | 78 726.00 | 5 925.00 | 61 239.00 | 78 726.00 |
7C Grand total | 78 726.00 | 5 925.00 | 61 239.00 | 78 726.00 |
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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 | 786 615.00 | 786 615.00 | | 786 615.00 |
8C Staff and Related Accounts | 32 638.00 | 32 638.00 | | 32 638.00 |
8D Social Security and Other Social Organizations | 41 766.00 | 41 766.00 | | 41 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 656.00 | 656.00 | | 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
8L Deferred income | 20 950.00 | 20 950.00 | | 20 950.00 |
UT Other financial assets | 9 230.00 | 9 230.00 | | 9 230.00 |
UX Other trade receivables | 650 126.00 | | | 650 126.00 |
UY Staff and related accounts | 1 480.00 | | | 1 480.00 |
VA Doubtful or disputed receivables | 20 973.00 | | | 20 973.00 |
VB VAT | 132 295.00 | | | 132 295.00 |
VC Group and associates | 28 491.00 | | | 28 491.00 |
VH Loans with a maturity of more than one year at origin | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 139.00 | 7 139.00 | | 7 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | | | 528.00 |
VS Prepaid expenses | 11 380.00 | | | 11 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 502.00 | 833 530.00 | 20 973.00 | 854 502.00 |
VW VAT | 130 887.00 | 130 887.00 | | 130 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 524.00 | 1 022 524.00 | | 1 022 524.00 |
