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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 | 8 200.00 | 3 917.00 | 4 283.00 | 8 200.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 351 754.00 | | 351 754.00 | 351 754.00 |
AN Land | 5 737.00 | 3 159.00 | 2 578.00 | 5 737.00 |
AP Buildings | 165 980.00 | 148 253.00 | 17 727.00 | 165 980.00 |
AT Other tangible assets | 404 450.00 | 308 334.00 | 96 116.00 | 404 450.00 |
BJ TOTAL (I) | 959 122.00 | 463 663.00 | 495 458.00 | 959 122.00 |
BX Customers and related accounts | 930 299.00 | 40 276.00 | 890 023.00 | 930 299.00 |
BZ Other receivables | 273 377.00 | | 273 377.00 | 273 377.00 |
CF Cash and cash equivalents | 301 527.00 | | 301 527.00 | 301 527.00 |
CH Prepaid expenses | 29 312.00 | | 29 312.00 | 29 312.00 |
CJ TOTAL (II) | 1 534 516.00 | 40 276.00 | 1 494 240.00 | 1 534 516.00 |
CO Grand total (0 to V) | 2 493 637.00 | 503 939.00 | 1 989 698.00 | 2 493 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 920.00 | 167 920.00 | | 167 920.00 |
DB Share, merger, contribution premiums, etc. | 645 974.00 | 645 974.00 | | 645 974.00 |
DD Legal reserve (1) | 6 206.00 | 3 407.00 | | 6 206.00 |
DG Other reserves | 84 819.00 | 31 636.00 | | 84 819.00 |
DH Retained earnings | | -14 008.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 596.00 | 69 991.00 | | -120 596.00 |
DL TOTAL (I) | 784 323.00 | 904 919.00 | | 784 323.00 |
DU Loans and Debts from Credit Institutions (3) | 41 241.00 | 90 118.00 | | 41 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 720.00 | 13 230.00 | | 5 720.00 |
DX Trade payables and related accounts | 187 644.00 | 160 297.00 | | 187 644.00 |
DY Tax and social security liabilities | 446 866.00 | 409 877.00 | | 446 866.00 |
EA Other liabilities | 2 993.00 | 7 204.00 | | 2 993.00 |
EB Prepaid income (2) | 520 910.00 | 535 815.00 | | 520 910.00 |
EC TOTAL (IV) | 1 205 375.00 | 1 216 541.00 | | 1 205 375.00 |
EE Grand total (I to V) | 1 989 698.00 | 2 121 461.00 | | 1 989 698.00 |
EG Accrued income and payables due within one year | 1 202 819.00 | 1 176 055.00 | | 1 202 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 996.00 | 733.00 | | 996.00 |
EI Including equity loans | 5 720.00 | | | 5 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 675 797.00 | |
FJ Net sales | | | 2 675 797.00 | |
FQ Other income | | | 39 830.00 | |
FR Total operating income (I) | | | 2 715 627.00 | |
FW Other purchases and external expenses | | | 1 106 831.00 | |
FX Taxes, duties, and similar payments | | | 81 920.00 | |
FY Salaries and Wages | | | 1 128 863.00 | |
FZ Social Security Contributions | | | 445 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 157.00 | |
GB Operating Expenses - Provisions | | | 72 167.00 | |
GE Other Expenses | | | 7 458.00 | |
GF Total Operating Expenses (II) | | | 2 842 574.00 | |
GG - OPERATING RESULT (I - II) | | | -126 947.00 | |
GP Total financial income (V) | | | 800.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 219.00 | 9 467.00 | | 9 219.00 |
HH Total exceptional expenses (VIII) | 2 477.00 | 5 643.00 | | 2 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 742.00 | 3 824.00 | | 6 742.00 |
HK Income tax | -2 933.00 | -1 200.00 | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 646.00 | 2 877 467.00 | | 2 725 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 242.00 | 2 807 476.00 | | 2 846 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 596.00 | 69 991.00 | | -120 596.00 |
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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 | 955 922.00 | 3 200.00 | | 955 922.00 |
I4 DECREASES Grand Total | | | 959 122.00 | |
IO DECREASES Total including other intangible assets | | | 382 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 754.00 | 3 200.00 | | 379 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 167.00 | | | 576 167.00 |
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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 | 397 771.00 | 65 892.00 | | 397 771.00 |
PE DEPRECIATION Total including other intangible assets | 931.00 | 2 987.00 | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 840.00 | 62 906.00 | | 396 840.00 |
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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 | 187 644.00 | 187 644.00 | | 187 644.00 |
8D Social Security and Other Social Organizations | 446 866.00 | 446 866.00 | | 446 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
8L Deferred income | 520 910.00 | 520 910.00 | | 520 910.00 |
UX Other trade receivables | 930 299.00 | 930 299.00 | | 930 299.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 40 508.00 | 37 952.00 | 2 556.00 | 40 508.00 |
VI Group and Associates | 5 334.00 | 5 334.00 | | 5 334.00 |
VJ Loans taken out during the year | 567 385.00 | | | 567 385.00 |
VK Loans repaid during the year | 48 989.00 | | | 48 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 377.00 | 273 377.00 | | 273 377.00 |
VS Prepaid expenses | 29 312.00 | 29 312.00 | | 29 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 988.00 | 1 232 988.00 | | 1 232 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 375.00 | 1 202 819.00 | 2 556.00 | 1 205 375.00 |
