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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 | 11 101.00 | 11 101.00 | | 11 101.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AP Buildings | 35 767.00 | 35 767.00 | | 35 767.00 |
AR Technical installations, industrial equipment and tools | 178 878.00 | 118 803.00 | 60 075.00 | 178 878.00 |
AT Other tangible assets | 397 366.00 | 283 838.00 | 113 528.00 | 397 366.00 |
BH Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BJ TOTAL (I) | 1 568 306.00 | 449 509.00 | 1 118 797.00 | 1 568 306.00 |
BL Raw materials, supplies | 270 756.00 | | 270 756.00 | 270 756.00 |
BX Customers and related accounts | 3 646 431.00 | 150 383.00 | 3 496 049.00 | 3 646 431.00 |
BZ Other receivables | 935 604.00 | | 935 604.00 | 935 604.00 |
CF Cash and cash equivalents | 11 734.00 | | 11 734.00 | 11 734.00 |
CH Prepaid expenses | 32 822.00 | | 32 822.00 | 32 822.00 |
CJ TOTAL (II) | 4 897 347.00 | 150 383.00 | 4 746 964.00 | 4 897 347.00 |
CO Grand total (0 to V) | 6 465 653.00 | 599 892.00 | 5 865 761.00 | 6 465 653.00 |
CR Shares due in more than one year | 38 253.00 | | | 38 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 020.00 | 75 020.00 | | 75 020.00 |
DG Other reserves | 441 469.00 | 441 469.00 | | 441 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 542 909.00 | 53 965.00 | | -1 542 909.00 |
DL TOTAL (I) | -276 420.00 | 1 320 454.00 | | -276 420.00 |
DP Provisions for Risks | 14 538.00 | 9 301.00 | | 14 538.00 |
DR TOTAL (IV) | 14 538.00 | 9 301.00 | | 14 538.00 |
DU Loans and Debts from Credit Institutions (3) | 499 890.00 | 68 591.00 | | 499 890.00 |
DX Trade payables and related accounts | 4 319 681.00 | 3 684 424.00 | | 4 319 681.00 |
DY Tax and social security liabilities | 719 192.00 | 994 502.00 | | 719 192.00 |
EA Other liabilities | 310 886.00 | 56 980.00 | | 310 886.00 |
EB Prepaid income (2) | 277 993.00 | | | 277 993.00 |
EC TOTAL (IV) | 6 127 643.00 | 4 804 496.00 | | 6 127 643.00 |
EE Grand total (I to V) | 5 865 761.00 | 6 134 251.00 | | 5 865 761.00 |
EG Accrued income and payables due within one year | 6 117 643.00 | 4 764 900.00 | | 6 117 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460 295.00 | | | 460 295.00 |
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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 | 5 050.00 | | 5 050.00 | 5 050.00 |
FG Production sold - services | 10 411 320.00 | | 10 411 320.00 | 10 411 320.00 |
FJ Net sales | 10 416 370.00 | | 10 416 370.00 | 10 416 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 342.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 10 430 405.00 | |
FU Purchases of raw materials and other supplies | | | 5 788 550.00 | |
FV Inventory change (raw materials and supplies) | | | -169 344.00 | |
FW Other purchases and external expenses | | | 4 209 748.00 | |
FX Taxes, duties, and similar payments | | | 81 576.00 | |
FY Salaries and Wages | | | 1 289 838.00 | |
FZ Social Security Contributions | | | 512 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 745.00 | |
GE Other Expenses | | | 5 970.00 | |
GF Total Operating Expenses (II) | | | 11 932 908.00 | |
GG - OPERATING RESULT (I - II) | | | -1 502 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 444.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 7 604.00 | |
GR Interest and similar expenses | | | 8 196.00 | |
GU Total financial expenses (VI) | | | 8 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 503 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 342.00 | 57 064.00 | | 13 342.00 |
HA Exceptional income from management transactions | | 11 034.00 | | |
HB Exceptional income from capital transactions | 14 083.00 | 22 000.00 | | 14 083.00 |
HD Total exceptional income (VII) | 14 083.00 | 33 034.00 | | 14 083.00 |
HE Exceptional expenses on management operations | 29 015.00 | 1 819.00 | | 29 015.00 |
HF Exceptional expenses on capital transactions | 22 046.00 | 21 498.00 | | 22 046.00 |
HG Exceptional depreciation and provisions | 5 237.00 | | | 5 237.00 |
HH Total exceptional expenses (VIII) | 56 298.00 | 23 316.00 | | 56 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 214.00 | 9 718.00 | | -42 214.00 |
HK Income tax | -2 400.00 | 8 785.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 452 092.00 | 10 043 286.00 | | 10 452 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 995 001.00 | 9 989 322.00 | | 11 995 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 542 909.00 | 53 965.00 | | -1 542 909.00 |
HP References: Equipment leasing | 7 124.00 | 51 047.00 | | 7 124.00 |
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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 | 1 587 686.00 | | 62 024.00 | 1 587 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 500.00 | |
I4 DECREASES Grand Total | | 81 404.00 | 1 568 306.00 | |
IO DECREASES Total including other intangible assets | | | 925 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 404.00 | 612 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 796.00 | | | 925 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 390.00 | | 62 024.00 | 631 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 500.00 | | | 30 500.00 |
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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 | 415 109.00 | 93 759.00 | 59 358.00 | 415 109.00 |
PE DEPRECIATION Total including other intangible assets | 11 101.00 | | | 11 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 007.00 | 93 759.00 | 59 358.00 | 404 007.00 |
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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 | 9 301.00 | 5 237.00 | | 9 301.00 |
6T Receivables | 29 637.00 | 120 745.00 | | 29 637.00 |
7B Total provisions for depreciation | 29 637.00 | 120 745.00 | | 29 637.00 |
7C Grand total | 38 938.00 | 125 982.00 | | 38 938.00 |
UE of which provisions and reversals: - Operating | | 120 745.00 | | |
UJ - Exceptional | | 5 237.00 | | |
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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 | 4 319 681.00 | 4 319 681.00 | | 4 319 681.00 |
8C Staff and Related Accounts | 6 188.00 | 6 188.00 | | 6 188.00 |
8D Social Security and Other Social Organizations | 106 029.00 | 106 029.00 | | 106 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 886.00 | 310 886.00 | | 310 886.00 |
8L Deferred income | 277 993.00 | 277 993.00 | | 277 993.00 |
UT Other financial assets | 30 500.00 | | | 30 500.00 |
UX Other trade receivables | 3 608 178.00 | | | 3 608 178.00 |
UY Staff and related accounts | 4 880.00 | | | 4 880.00 |
VA Doubtful or disputed receivables | 38 253.00 | | | 38 253.00 |
VB VAT | 184 631.00 | | | 184 631.00 |
VC Group and associates | 352 768.00 | | | 352 768.00 |
VG Loans with a maturity of up to one year at origin | 460 295.00 | 460 295.00 | | 460 295.00 |
VH Loans with a maturity of more than one year at origin | 39 596.00 | 29 596.00 | 10 000.00 | 39 596.00 |
VK Loans repaid during the year | 28 995.00 | | | 28 995.00 |
VM Income taxes | 41 825.00 | | | 41 825.00 |
VP Miscellaneous | 31 191.00 | | | 31 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 385.00 | 34 385.00 | | 34 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 309.00 | | | 320 309.00 |
VS Prepaid expenses | 32 822.00 | | | 32 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 645 357.00 | 4 576 604.00 | 68 753.00 | 4 645 357.00 |
VW VAT | 572 591.00 | 572 591.00 | | 572 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 127 643.00 | 6 117 643.00 | 10 000.00 | 6 127 643.00 |
