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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 | 13 664.00 | 13 653.00 | 11.00 | 13 664.00 |
AH Goodwill | 213 500.00 | | 213 500.00 | 213 500.00 |
AR Technical installations, industrial equipment and tools | 383 764.00 | 371 854.00 | 11 910.00 | 383 764.00 |
AT Other tangible assets | 50 577.00 | 42 409.00 | 8 168.00 | 50 577.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 663 092.00 | 427 916.00 | 235 176.00 | 663 092.00 |
BL Raw materials, supplies | 9 268.00 | | 9 268.00 | 9 268.00 |
BR Intermediate and finished products | 31 387.00 | | 31 387.00 | 31 387.00 |
BX Customers and related accounts | 91 777.00 | | 91 777.00 | 91 777.00 |
BZ Other receivables | 49 376.00 | | 49 376.00 | 49 376.00 |
CF Cash and cash equivalents | 2 586.00 | | 2 586.00 | 2 586.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 393.00 | | 184 393.00 | 184 393.00 |
CO Grand total (0 to V) | 847 484.00 | 427 916.00 | 419 568.00 | 847 484.00 |
CU Other investments | 1 007.00 | | 1 007.00 | 1 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 16 117.00 | 16 117.00 | | 16 117.00 |
DH Retained earnings | -10 712.00 | -14 967.00 | | -10 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 941.00 | 4 254.00 | | -71 941.00 |
DL TOTAL (I) | -58 151.00 | 13 790.00 | | -58 151.00 |
DU Loans and Debts from Credit Institutions (3) | 195 571.00 | 233 112.00 | | 195 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 563.00 | 38 050.00 | | 76 563.00 |
DX Trade payables and related accounts | 92 318.00 | 90 978.00 | | 92 318.00 |
DY Tax and social security liabilities | 71 181.00 | 63 650.00 | | 71 181.00 |
EA Other liabilities | 42 087.00 | 245.00 | | 42 087.00 |
EC TOTAL (IV) | 477 720.00 | 426 035.00 | | 477 720.00 |
EE Grand total (I to V) | 419 568.00 | 439 825.00 | | 419 568.00 |
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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 | 1 555.00 | | 1 555.00 | 1 555.00 |
FG Production sold - services | 611 370.00 | | 611 370.00 | 611 370.00 |
FJ Net sales | 612 925.00 | | 612 925.00 | 612 925.00 |
FM Inventory production | | | 249.00 | |
FO Operating subsidies | | | 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 614 383.00 | |
FS Purchases of goods (including customs duties) | | | 353.00 | |
FU Purchases of raw materials and other supplies | | | 152 126.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 279 954.00 | |
FX Taxes, duties, and similar payments | | | 7 399.00 | |
FY Salaries and Wages | | | 160 570.00 | |
FZ Social Security Contributions | | | 36 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 769.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 670 998.00 | |
GG - OPERATING RESULT (I - II) | | | -56 615.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 551.00 | |
GU Total financial expenses (VI) | | | 12 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 994.00 | 5 286.00 | | 994.00 |
HD Total exceptional income (VII) | 994.00 | 5 286.00 | | 994.00 |
HE Exceptional expenses on management operations | 3 769.00 | 8 958.00 | | 3 769.00 |
HH Total exceptional expenses (VIII) | 3 769.00 | 8 958.00 | | 3 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 775.00 | -3 671.00 | | -2 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 377.00 | 687 991.00 | | 615 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 319.00 | 683 737.00 | | 687 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 941.00 | 4 254.00 | | -71 941.00 |
HP References: Equipment leasing | 3 268.00 | 20 246.00 | | 3 268.00 |
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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 | 648 757.00 | | 14 335.00 | 648 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 587.00 | |
I4 DECREASES Grand Total | | | 663 092.00 | |
IO DECREASES Total including other intangible assets | | | 227 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 514.00 | | 650.00 | 226 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 656.00 | | 13 685.00 | 420 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587.00 | | | 1 587.00 |
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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 | 394 147.00 | 33 769.00 | | 394 147.00 |
PE DEPRECIATION Total including other intangible assets | 13 014.00 | 639.00 | | 13 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 133.00 | 33 130.00 | | 381 133.00 |
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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 | 92 318.00 | 92 318.00 | | 92 318.00 |
8C Staff and Related Accounts | 17 265.00 | 17 265.00 | | 17 265.00 |
8D Social Security and Other Social Organizations | 14 862.00 | 14 862.00 | | 14 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 087.00 | 42 087.00 | | 42 087.00 |
VH Loans with a maturity of more than one year at origin | 195 571.00 | 195 571.00 | | 195 571.00 |
VI Group and Associates | 76 563.00 | 76 563.00 | | 76 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VW VAT | 36 097.00 | 36 097.00 | | 36 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 720.00 | 477 720.00 | | 477 720.00 |
