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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 336.00 | 336.00 | | 336.00 |
AF Concessions, Patents and Similar Rights | 105 340.00 | 87 250.00 | 18 090.00 | 105 340.00 |
AH Goodwill | 313 000.00 | | 313 000.00 | 313 000.00 |
AP Buildings | 269 510.00 | 208 056.00 | 61 453.00 | 269 510.00 |
AR Technical installations, industrial equipment and tools | 86 086.00 | 76 562.00 | 9 525.00 | 86 086.00 |
AT Other tangible assets | 737 726.00 | 515 405.00 | 222 322.00 | 737 726.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 2 433 467.00 | 887 609.00 | 1 545 859.00 | 2 433 467.00 |
BT Goods | 6 394.00 | | 6 394.00 | 6 394.00 |
BX Customers and related accounts | 369 143.00 | | 369 143.00 | 369 143.00 |
BZ Other receivables | 110 371.00 | | 110 371.00 | 110 371.00 |
CF Cash and cash equivalents | 495 727.00 | | 495 727.00 | 495 727.00 |
CH Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 985 601.00 | | 985 601.00 | 985 601.00 |
CO Grand total (0 to V) | 3 419 068.00 | 887 609.00 | 2 531 459.00 | 3 419 068.00 |
CP Shares due in less than one year | 1 349.00 | | | 1 349.00 |
CU Other investments | 920 119.00 | | 920 119.00 | 920 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 555.00 | 762 555.00 | | 762 555.00 |
DD Legal reserve (1) | 76 256.00 | 76 256.00 | | 76 256.00 |
DH Retained earnings | 686 736.00 | 656 330.00 | | 686 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 657.00 | 30 406.00 | | -11 657.00 |
DL TOTAL (I) | 1 513 890.00 | 1 525 547.00 | | 1 513 890.00 |
DP Provisions for Risks | 30 000.00 | 20 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 20 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 940.00 | 95 120.00 | | 115 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 116.00 | 49 657.00 | | 42 116.00 |
DX Trade payables and related accounts | 89 248.00 | 115 113.00 | | 89 248.00 |
DY Tax and social security liabilities | 191 881.00 | 198 727.00 | | 191 881.00 |
EA Other liabilities | 547 052.00 | 470 018.00 | | 547 052.00 |
EB Prepaid income (2) | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 987 569.00 | 928 636.00 | | 987 569.00 |
EE Grand total (I to V) | 2 531 459.00 | 2 474 182.00 | | 2 531 459.00 |
EG Accrued income and payables due within one year | 918 163.00 | 886 541.00 | | 918 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 80 127.00 | | 80 127.00 | 80 127.00 |
FG Production sold - services | 2 532 815.00 | | 2 532 815.00 | 2 532 815.00 |
FJ Net sales | 2 612 943.00 | | 2 612 943.00 | 2 612 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 448.00 | |
FQ Other income | | | 3 528.00 | |
FR Total operating income (I) | | | 2 659 918.00 | |
FS Purchases of goods (including customs duties) | | | 26 942.00 | |
FT Inventory change (goods) | | | -82.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 1 098 278.00 | |
FX Taxes, duties, and similar payments | | | 167 770.00 | |
FY Salaries and Wages | | | 908 134.00 | |
FZ Social Security Contributions | | | 325 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 6 107.00 | |
GF Total Operating Expenses (II) | | | 2 669 445.00 | |
GG - OPERATING RESULT (I - II) | | | -9 526.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 91.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 448.00 | 41 482.00 | | 43 448.00 |
A4 Equity method investments | 3 609.00 | 3 586.00 | | 3 609.00 |
HE Exceptional expenses on management operations | | 2 168.00 | | |
HH Total exceptional expenses (VIII) | | 2 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 918.00 | 2 770 344.00 | | 2 659 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 575.00 | 2 739 937.00 | | 2 671 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 657.00 | 30 406.00 | | -11 657.00 |
HP References: Equipment leasing | | 818.00 | | |
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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 | 2 413 306.00 | | 20 161.00 | 2 413 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 336.00 | | | 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921 469.00 | |
I4 DECREASES Grand Total | | | 2 433 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 336.00 | |
IO DECREASES Total including other intangible assets | | | 418 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 830.00 | | 16 510.00 | 401 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 671.00 | | 3 651.00 | 1 089 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 469.00 | | | 921 469.00 |
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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 | 760 383.00 | 127 226.00 | | 760 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 336.00 | | | 336.00 |
PE DEPRECIATION Total including other intangible assets | 49 690.00 | 37 559.00 | | 49 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 356.00 | 89 666.00 | | 710 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 10 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 10 000.00 | | 20 000.00 |
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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 | 89 248.00 | 89 248.00 | | 89 248.00 |
8C Staff and Related Accounts | 73 907.00 | 73 907.00 | | 73 907.00 |
8D Social Security and Other Social Organizations | 111 684.00 | 111 684.00 | | 111 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 052.00 | 547 052.00 | | 547 052.00 |
8L Deferred income | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 1 349.00 | 1 349.00 | | 1 349.00 |
UX Other trade receivables | 369 143.00 | | | 369 143.00 |
UY Staff and related accounts | 1 359.00 | | | 1 359.00 |
VB VAT | 371.00 | | | 371.00 |
VC Group and associates | 34 210.00 | | | 34 210.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 115 600.00 | 46 194.00 | 69 406.00 | 115 600.00 |
VI Group and Associates | 42 116.00 | 42 116.00 | | 42 116.00 |
VJ Loans taken out during the year | 73 505.00 | | | 73 505.00 |
VK Loans repaid during the year | 45 313.00 | | | 45 313.00 |
VM Income taxes | 47 500.00 | | | 47 500.00 |
VP Miscellaneous | 25 510.00 | | | 25 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422.00 | | | 1 422.00 |
VS Prepaid expenses | 3 966.00 | | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 829.00 | 484 829.00 | | 484 829.00 |
VW VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 569.00 | 918 163.00 | 69 406.00 | 987 569.00 |
