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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 | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 359.00 | 359.00 | | 359.00 |
AT Other tangible assets | 10 240.00 | 10 240.00 | | 10 240.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 120 508.00 | 10 839.00 | 109 669.00 | 120 508.00 |
BR Intermediate and finished products | 36 202.00 | 10 169.00 | 26 033.00 | 36 202.00 |
BT Goods | 5 121.00 | 2 837.00 | 2 284.00 | 5 121.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 707 274.00 | 2 879.00 | 704 396.00 | 707 274.00 |
BZ Other receivables | 66 403.00 | | 66 403.00 | 66 403.00 |
CF Cash and cash equivalents | 94 056.00 | | 94 056.00 | 94 056.00 |
CH Prepaid expenses | 105 070.00 | | 105 070.00 | 105 070.00 |
CJ TOTAL (II) | 1 014 161.00 | 15 885.00 | 998 276.00 | 1 014 161.00 |
CO Grand total (0 to V) | 1 134 669.00 | 26 723.00 | 1 107 946.00 | 1 134 669.00 |
CR Shares due in more than one year | 5 110.00 | | | 5 110.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 069.00 | 4 069.00 | | 4 069.00 |
DH Retained earnings | -426 191.00 | -431 486.00 | | -426 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 282.00 | 5 295.00 | | -81 282.00 |
DL TOTAL (I) | -203 405.00 | -122 122.00 | | -203 405.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 174.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 878.00 | 48 088.00 | | 287 878.00 |
DX Trade payables and related accounts | 324 825.00 | 259 017.00 | | 324 825.00 |
DY Tax and social security liabilities | 239 622.00 | 239 394.00 | | 239 622.00 |
EA Other liabilities | 173.00 | 16 222.00 | | 173.00 |
EB Prepaid income (2) | 438 729.00 | 470 494.00 | | 438 729.00 |
EC TOTAL (IV) | 1 291 351.00 | 1 033 390.00 | | 1 291 351.00 |
EE Grand total (I to V) | 1 107 946.00 | 911 268.00 | | 1 107 946.00 |
EG Accrued income and payables due within one year | | 1 029 617.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 174.00 | | |
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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 | 767.00 | | 767.00 | 767.00 |
FD Production sold - goods | 1 821 230.00 | | 1 821 230.00 | 1 821 230.00 |
FG Production sold - services | 1 322 433.00 | | 1 322 433.00 | 1 322 433.00 |
FJ Net sales | 3 144 430.00 | | 3 144 430.00 | 3 144 430.00 |
FM Inventory production | | | -49 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 040.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 126 797.00 | |
FS Purchases of goods (including customs duties) | | | 677.00 | |
FT Inventory change (goods) | | | -1 209.00 | |
FW Other purchases and external expenses | | | 2 364 516.00 | |
FX Taxes, duties, and similar payments | | | 29 632.00 | |
FY Salaries and Wages | | | 538 312.00 | |
FZ Social Security Contributions | | | 230 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 22 285.00 | |
GF Total Operating Expenses (II) | | | 3 220 376.00 | |
GG - OPERATING RESULT (I - II) | | | -93 578.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 222.00 | | | 16 222.00 |
HD Total exceptional income (VII) | 16 222.00 | | | 16 222.00 |
HE Exceptional expenses on management operations | 1 903.00 | 251.00 | | 1 903.00 |
HH Total exceptional expenses (VIII) | 1 903.00 | 251.00 | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 319.00 | -251.00 | | 14 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 143 493.00 | 2 912 368.00 | | 3 143 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 775.00 | 2 907 074.00 | | 3 224 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 282.00 | 5 295.00 | | -81 282.00 |
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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 | 117 390.00 | | 18 200.00 | 117 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 200.00 | |
I4 DECREASES Grand Total | | 15 082.00 | 120 508.00 | |
IO DECREASES Total including other intangible assets | | 4 369.00 | 92 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 713.00 | 10 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 437.00 | | | 96 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 953.00 | | | 20 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 200.00 | |
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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 | 25 696.00 | 225.00 | 15 083.00 | 25 696.00 |
PE DEPRECIATION Total including other intangible assets | 4 743.00 | 225.00 | 4 369.00 | 4 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 953.00 | | 10 713.00 | 20 953.00 |
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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 | | 20 000.00 | | |
6N Inventories and work in progress | 27 962.00 | 13 007.00 | 27 962.00 | 27 962.00 |
6T Receivables | 801.00 | 2 878.00 | 801.00 | 801.00 |
7B Total provisions for depreciation | 28 763.00 | 15 885.00 | 28 763.00 | 28 763.00 |
7C Grand total | 28 763.00 | 35 885.00 | 28 763.00 | 28 763.00 |
UE of which provisions and reversals: - Operating | | 35 885.00 | 28 763.00 | |
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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 | 324 825.00 | 324 825.00 | | 324 825.00 |
8C Staff and Related Accounts | 113 563.00 | 113 563.00 | | 113 563.00 |
8D Social Security and Other Social Organizations | 79 617.00 | 79 617.00 | | 79 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
8L Deferred income | 438 729.00 | 428 858.00 | 9 871.00 | 438 729.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 707 274.00 | 707 274.00 | | 707 274.00 |
UZ Social Security, other social security organizations | 1 428.00 | 1 428.00 | | 1 428.00 |
VB VAT | 49 000.00 | 49 000.00 | | 49 000.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 287 878.00 | 287 878.00 | | 287 878.00 |
VN Other taxes, similar payments | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 5 082.00 | | 5 082.00 | 5 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 374.00 | 4 374.00 | | 4 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 773.00 | 10 773.00 | | 10 773.00 |
VS Prepaid expenses | 105 070.00 | 105 042.00 | 28.00 | 105 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 747.00 | 873 637.00 | 23 110.00 | 896 747.00 |
VW VAT | 42 068.00 | 42 068.00 | | 42 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 351.00 | 1 281 480.00 | 9 871.00 | 1 291 351.00 |
