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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 525.00 | | 110 525.00 | 110 525.00 |
AR Technical installations, industrial equipment and tools | 148 186.00 | 134 377.00 | 13 809.00 | 148 186.00 |
AT Other tangible assets | 178 456.00 | 175 286.00 | 3 170.00 | 178 456.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 443 866.00 | 309 664.00 | 134 202.00 | 443 866.00 |
BL Raw materials, supplies | 37 535.00 | 5 578.00 | 31 957.00 | 37 535.00 |
BX Customers and related accounts | 567 015.00 | 3 854.00 | 563 161.00 | 567 015.00 |
BZ Other receivables | 57 859.00 | | 57 859.00 | 57 859.00 |
CF Cash and cash equivalents | 29 876.00 | | 29 876.00 | 29 876.00 |
CH Prepaid expenses | 9 184.00 | | 9 184.00 | 9 184.00 |
CJ TOTAL (II) | 701 470.00 | 9 432.00 | 692 037.00 | 701 470.00 |
CO Grand total (0 to V) | 1 145 336.00 | 319 096.00 | 826 239.00 | 1 145 336.00 |
CR Shares due in more than one year | 4 610.00 | | | 4 610.00 |
CU Other investments | 6 097.00 | | 6 097.00 | 6 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 46 692.00 | | | 46 692.00 |
DG Other reserves | 7 890.00 | | | 7 890.00 |
DH Retained earnings | -573 797.00 | | | -573 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 595.00 | | | -225 595.00 |
DL TOTAL (I) | -219 809.00 | | | -219 809.00 |
DP Provisions for Risks | 51 839.00 | | | 51 839.00 |
DR TOTAL (IV) | 51 839.00 | | | 51 839.00 |
DU Loans and Debts from Credit Institutions (3) | 4 405.00 | | | 4 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 090.00 | | | 558 090.00 |
DX Trade payables and related accounts | 268 245.00 | | | 268 245.00 |
DY Tax and social security liabilities | 145 734.00 | | | 145 734.00 |
EA Other liabilities | 10 733.00 | | | 10 733.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 994 209.00 | | | 994 209.00 |
EE Grand total (I to V) | 826 239.00 | | | 826 239.00 |
EG Accrued income and payables due within one year | 994 209.00 | | | 994 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 405.00 | | | 4 405.00 |
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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 | 1 924 573.00 | | 1 924 573.00 | 1 924 573.00 |
FJ Net sales | 1 924 573.00 | | 1 924 573.00 | 1 924 573.00 |
FO Operating subsidies | | | 1 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 662.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 974 610.00 | |
FU Purchases of raw materials and other supplies | | | 296 265.00 | |
FV Inventory change (raw materials and supplies) | | | -4 828.00 | |
FW Other purchases and external expenses | | | 1 117 558.00 | |
FX Taxes, duties, and similar payments | | | 22 008.00 | |
FY Salaries and Wages | | | 493 748.00 | |
FZ Social Security Contributions | | | 225 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 797.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 2 195 238.00 | |
GG - OPERATING RESULT (I - II) | | | -220 628.00 | |
GL Other interest and similar income | | | 3 017.00 | |
GP Total financial income (V) | | | 3 017.00 | |
GR Interest and similar expenses | | | 15 650.00 | |
GU Total financial expenses (VI) | | | 15 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 991.00 | | | 18 991.00 |
HA Exceptional income from management transactions | 7 692.00 | | | 7 692.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 7 817.00 | | | 7 817.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 665.00 | | | 7 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 445.00 | | | 1 985 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 040.00 | | | 2 211 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 595.00 | | | -225 595.00 |
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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 | 463 166.00 | | | 463 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 697.00 | |
I4 DECREASES Grand Total | | | 443 866.00 | |
IO DECREASES Total including other intangible assets | | | 110 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 526.00 | | | 110 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 961.00 | | | 345 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 680.00 | | | 6 680.00 |
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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 | 315 275.00 | 13 707.00 | 19 317.00 | 315 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 275.00 | 13 707.00 | 19 317.00 | 315 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 501.00 | 28 797.00 | 29 458.00 | 52 501.00 |
6N Inventories and work in progress | 3 040.00 | 2 538.00 | | 3 040.00 |
6T Receivables | 4 066.00 | | 212.00 | 4 066.00 |
7B Total provisions for depreciation | 7 106.00 | 2 538.00 | 212.00 | 7 106.00 |
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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 | 268 246.00 | 268 246.00 | | 268 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 734.00 | 10 734.00 | | 10 734.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 562 406.00 | | | 562 406.00 |
VA Doubtful or disputed receivables | 4 610.00 | | | 4 610.00 |
VB VAT | 15 409.00 | | | 15 409.00 |
VC Group and associates | 30 584.00 | | | 30 584.00 |
VI Group and Associates | 558 091.00 | 558 091.00 | | 558 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 866.00 | | | 11 866.00 |
VS Prepaid expenses | 9 184.00 | | | 9 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 659.00 | 629 449.00 | 5 209.00 | 634 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 210.00 | 994 210.00 | | 994 210.00 |
