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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 305 792.00 | 17 482.00 | 288 310.00 | 305 792.00 |
AL Advances and down payments on intangible assets. | 55 100.00 | | 55 100.00 | 55 100.00 |
AP Buildings | 44 385.00 | 2 558.00 | 41 827.00 | 44 385.00 |
AR Technical installations, industrial equipment and tools | 37 494.00 | 2 967.00 | 34 528.00 | 37 494.00 |
AT Other tangible assets | 5 132 139.00 | 252 786.00 | 4 879 352.00 | 5 132 139.00 |
AV Fixed assets in progress | 196 313.00 | | 196 313.00 | 196 313.00 |
AX Advances and down payments | 727 241.00 | | 727 241.00 | 727 241.00 |
BH Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BJ TOTAL (I) | 6 499 766.00 | 275 793.00 | 6 223 974.00 | 6 499 766.00 |
BL Raw materials, supplies | 168 019.00 | | 168 019.00 | 168 019.00 |
BX Customers and related accounts | 9 455 675.00 | | 9 455 675.00 | 9 455 675.00 |
BZ Other receivables | 3 079 722.00 | | 3 079 722.00 | 3 079 722.00 |
CF Cash and cash equivalents | 280 723.00 | | 280 723.00 | 280 723.00 |
CH Prepaid expenses | 13 444.00 | | 13 444.00 | 13 444.00 |
CJ TOTAL (II) | 12 997 583.00 | | 12 997 583.00 | 12 997 583.00 |
CO Grand total (0 to V) | 19 497 349.00 | 275 793.00 | 19 221 556.00 | 19 497 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 757.00 | | | -239 757.00 |
DK Regulated provisions | 25 321.00 | | | 25 321.00 |
DL TOTAL (I) | 285 564.00 | | | 285 564.00 |
DQ Provisions for Expenses | 297 153.00 | | | 297 153.00 |
DR TOTAL (IV) | 297 153.00 | | | 297 153.00 |
DX Trade payables and related accounts | 6 667 470.00 | | | 6 667 470.00 |
DY Tax and social security liabilities | 2 159 446.00 | | | 2 159 446.00 |
DZ Fixed asset liabilities and related accounts | 1 171 435.00 | | | 1 171 435.00 |
EA Other liabilities | 5 274 109.00 | | | 5 274 109.00 |
EB Prepaid income (2) | 3 366 379.00 | | | 3 366 379.00 |
EC TOTAL (IV) | 18 638 839.00 | | | 18 638 839.00 |
EE Grand total (I to V) | 19 221 556.00 | | | 19 221 556.00 |
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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 | 13 056 021.00 | | 13 056 021.00 | 13 056 021.00 |
FJ Net sales | 13 056 021.00 | | 13 056 021.00 | 13 056 021.00 |
FO Operating subsidies | | | -12 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033 940.00 | |
FQ Other income | | | 528 069.00 | |
FR Total operating income (I) | | | 14 605 974.00 | |
FU Purchases of raw materials and other supplies | | | 905 883.00 | |
FV Inventory change (raw materials and supplies) | | | -168 019.00 | |
FW Other purchases and external expenses | | | 7 685 647.00 | |
FX Taxes, duties, and similar payments | | | 247 259.00 | |
FY Salaries and Wages | | | 4 192 978.00 | |
FZ Social Security Contributions | | | 1 655 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 878.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 14 805 516.00 | |
GG - OPERATING RESULT (I - II) | | | -199 543.00 | |
GR Interest and similar expenses | | | 11 378.00 | |
GU Total financial expenses (VI) | | | 11 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 277.00 | | | 7 277.00 |
HD Total exceptional income (VII) | 7 277.00 | | | 7 277.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 2 014.00 | | | 2 014.00 |
HG Exceptional depreciation and provisions | 32 598.00 | | | 32 598.00 |
HH Total exceptional expenses (VIII) | 36 113.00 | | | 36 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 836.00 | | | -28 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 613 251.00 | | | 14 613 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 853 008.00 | | | 14 853 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 757.00 | | | -239 757.00 |
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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 | | | 6 499 766.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 303.00 | |
I4 DECREASES Grand Total | | | 6 499 766.00 | |
IO DECREASES Total including other intangible assets | | | 360 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 137 571.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 360 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 137 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 303.00 | |
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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 | | 275 793.00 | | |
PE DEPRECIATION Total including other intangible assets | | 17 482.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 258 311.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 32 598.00 | 7 277.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 315 147.00 | 17 994.00 | |
7C Grand total | | 347 745.00 | 25 271.00 | |
UE of which provisions and reversals: - Operating | | 9 878.00 | 17 994.00 | |
UJ - Exceptional | | 32 598.00 | 7 277.00 | |
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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 | 6 667 470.00 | 6 667 470.00 | | 6 667 470.00 |
8C Staff and Related Accounts | 902 920.00 | 902 920.00 | | 902 920.00 |
8D Social Security and Other Social Organizations | 1 189 434.00 | 1 189 434.00 | | 1 189 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 171 435.00 | 1 171 435.00 | | 1 171 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337 604.00 | 1 337 604.00 | | 1 337 604.00 |
8L Deferred income | 3 366 379.00 | 3 366 379.00 | | 3 366 379.00 |
UT Other financial assets | 1 303.00 | 1 303.00 | | 1 303.00 |
UX Other trade receivables | 9 455 675.00 | 9 455 675.00 | | 9 455 675.00 |
UY Staff and related accounts | 35 379.00 | 35 379.00 | | 35 379.00 |
UZ Social Security, other social security organizations | 17 690.00 | 17 690.00 | | 17 690.00 |
VB VAT | 1 502 296.00 | 1 502 296.00 | | 1 502 296.00 |
VI Group and Associates | 3 936 505.00 | 3 936 505.00 | | 3 936 505.00 |
VP Miscellaneous | 139 945.00 | 139 945.00 | | 139 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 093.00 | 67 093.00 | | 67 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384 411.00 | 1 384 411.00 | | 1 384 411.00 |
VS Prepaid expenses | 13 444.00 | 13 444.00 | | 13 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 550 144.00 | 12 550 144.00 | | 12 550 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 638 839.00 | 18 638 839.00 | | 18 638 839.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | | | 103.00 |
