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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 | 9 723.00 | 9 723.00 | | 9 723.00 |
AH Goodwill | 128 600.00 | | 128 600.00 | 128 600.00 |
AR Technical installations, industrial equipment and tools | 20 739.00 | 10 825.00 | 9 914.00 | 20 739.00 |
AT Other tangible assets | 122 861.00 | 61 164.00 | 61 697.00 | 122 861.00 |
BD Other fixed assets | 10 167.00 | | 10 167.00 | 10 167.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 293 091.00 | 81 712.00 | 211 379.00 | 293 091.00 |
BL Raw materials, supplies | 67 065.00 | | 67 065.00 | 67 065.00 |
BN Goods in progress | 20 734.00 | | 20 734.00 | 20 734.00 |
BX Customers and related accounts | 870 862.00 | 6 043.00 | 864 819.00 | 870 862.00 |
BZ Other receivables | 199 067.00 | | 199 067.00 | 199 067.00 |
CF Cash and cash equivalents | 148 169.00 | | 148 169.00 | 148 169.00 |
CH Prepaid expenses | 6 405.00 | | 6 405.00 | 6 405.00 |
CJ TOTAL (II) | 1 312 302.00 | 6 043.00 | 1 306 259.00 | 1 312 302.00 |
CO Grand total (0 to V) | 1 605 393.00 | 87 755.00 | 1 517 638.00 | 1 605 393.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 726 236.00 | 602 713.00 | | 726 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 681.00 | 173 523.00 | | -122 681.00 |
DL TOTAL (I) | 613 155.00 | 785 836.00 | | 613 155.00 |
DU Loans and Debts from Credit Institutions (3) | 172 079.00 | 196 414.00 | | 172 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883.00 | 4 502.00 | | 1 883.00 |
DX Trade payables and related accounts | 475 826.00 | 444 720.00 | | 475 826.00 |
DY Tax and social security liabilities | 248 553.00 | 274 458.00 | | 248 553.00 |
EA Other liabilities | 6 142.00 | 21 592.00 | | 6 142.00 |
EC TOTAL (IV) | 904 483.00 | 941 686.00 | | 904 483.00 |
EE Grand total (I to V) | 1 517 638.00 | 1 727 522.00 | | 1 517 638.00 |
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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 | 3 900 328.00 | | 3 900 328.00 | 3 900 328.00 |
FJ Net sales | 3 900 328.00 | | 3 900 328.00 | 3 900 328.00 |
FM Inventory production | | | 17 172.00 | |
FO Operating subsidies | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 795.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 949 801.00 | |
FU Purchases of raw materials and other supplies | | | 2 166 199.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 563 675.00 | |
FX Taxes, duties, and similar payments | | | 24 681.00 | |
FY Salaries and Wages | | | 903 026.00 | |
FZ Social Security Contributions | | | 438 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 119.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 4 121 906.00 | |
GG - OPERATING RESULT (I - II) | | | -172 105.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 533.00 | 1 119.00 | | 4 533.00 |
HB Exceptional income from capital transactions | 13 200.00 | 52 000.00 | | 13 200.00 |
HD Total exceptional income (VII) | 17 733.00 | 53 119.00 | | 17 733.00 |
HH Total exceptional expenses (VIII) | 9 724.00 | 57 684.00 | | 9 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 009.00 | -4 565.00 | | 8 009.00 |
HK Income tax | -42 661.00 | 70 432.00 | | -42 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 968 040.00 | 4 400 453.00 | | 3 968 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 090 721.00 | 4 226 930.00 | | 4 090 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 681.00 | 173 523.00 | | -122 681.00 |
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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 | 315 548.00 | | 6 048.00 | 315 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 167.00 | |
I4 DECREASES Grand Total | | 28 505.00 | 293 091.00 | |
IO DECREASES Total including other intangible assets | | | 138 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 505.00 | 143 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 323.00 | | | 138 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 058.00 | | 6 048.00 | 166 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 167.00 | | | 11 167.00 |
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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 | 78 985.00 | 24 589.00 | 21 862.00 | 78 985.00 |
PE DEPRECIATION Total including other intangible assets | 8 881.00 | 842.00 | | 8 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 104.00 | 23 747.00 | 21 862.00 | 70 104.00 |
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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 | 475 826.00 | 475 826.00 | | 475 826.00 |
8C Staff and Related Accounts | 65 602.00 | 65 602.00 | | 65 602.00 |
8D Social Security and Other Social Organizations | 81 690.00 | 81 690.00 | | 81 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 142.00 | 6 142.00 | | 6 142.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 863 637.00 | 863 637.00 | | 863 637.00 |
UZ Social Security, other social security organizations | 2 333.00 | 2 333.00 | | 2 333.00 |
VA Doubtful or disputed receivables | 7 226.00 | 7 226.00 | | 7 226.00 |
VB VAT | 16 345.00 | 16 345.00 | | 16 345.00 |
VC Group and associates | 68 164.00 | 68 164.00 | | 68 164.00 |
VG Loans with a maturity of up to one year at origin | 34 015.00 | 34 015.00 | | 34 015.00 |
VH Loans with a maturity of more than one year at origin | 138 064.00 | 46 465.00 | 91 598.00 | 138 064.00 |
VI Group and Associates | 1 883.00 | 1 883.00 | | 1 883.00 |
VK Loans repaid during the year | 58 199.00 | | | 58 199.00 |
VM Income taxes | 109 662.00 | 109 662.00 | | 109 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 276.00 | 6 276.00 | | 6 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
VS Prepaid expenses | 6 405.00 | 6 405.00 | | 6 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 334.00 | 1 077 334.00 | | 1 077 334.00 |
VW VAT | 94 986.00 | 94 986.00 | | 94 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 483.00 | 812 885.00 | 91 598.00 | 904 483.00 |
