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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 | 33 796.00 | 32 365.00 | 1 430.00 | 33 796.00 |
AH Goodwill | 536 052.00 | | 536 052.00 | 536 052.00 |
AR Technical installations, industrial equipment and tools | 75 277.00 | 28 148.00 | 47 129.00 | 75 277.00 |
AT Other tangible assets | 143 893.00 | 68 119.00 | 75 774.00 | 143 893.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 792 558.00 | 128 633.00 | 663 925.00 | 792 558.00 |
BL Raw materials, supplies | 61 631.00 | | 61 631.00 | 61 631.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 34 756.00 | 3 625.00 | 31 132.00 | 34 756.00 |
BZ Other receivables | 26 831.00 | | 26 831.00 | 26 831.00 |
CF Cash and cash equivalents | 745 351.00 | | 745 351.00 | 745 351.00 |
CH Prepaid expenses | 5 756.00 | | 5 756.00 | 5 756.00 |
CJ TOTAL (II) | 874 635.00 | 3 625.00 | 871 010.00 | 874 635.00 |
CO Grand total (0 to V) | 1 667 193.00 | 132 258.00 | 1 534 935.00 | 1 667 193.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 385 238.00 | | | 1 385 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 543.00 | | | -130 543.00 |
DL TOTAL (I) | 1 272 295.00 | | | 1 272 295.00 |
DU Loans and Debts from Credit Institutions (3) | 55 371.00 | | | 55 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 536.00 | | | 13 536.00 |
DX Trade payables and related accounts | 93 846.00 | | | 93 846.00 |
DY Tax and social security liabilities | 99 888.00 | | | 99 888.00 |
EC TOTAL (IV) | 262 640.00 | | | 262 640.00 |
EE Grand total (I to V) | 1 534 935.00 | | | 1 534 935.00 |
EG Accrued income and payables due within one year | 231 793.00 | | | 231 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 1 532 235.00 | | 1 532 235.00 | 1 532 235.00 |
FJ Net sales | 1 532 235.00 | | 1 532 235.00 | 1 532 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 961.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 543 232.00 | |
FU Purchases of raw materials and other supplies | | | 400 093.00 | |
FV Inventory change (raw materials and supplies) | | | 10 166.00 | |
FW Other purchases and external expenses | | | 236 803.00 | |
FX Taxes, duties, and similar payments | | | 38 872.00 | |
FY Salaries and Wages | | | 853 357.00 | |
FZ Social Security Contributions | | | 124 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 625.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 1 695 434.00 | |
GG - OPERATING RESULT (I - II) | | | -152 202.00 | |
GL Other interest and similar income | | | 4 061.00 | |
GP Total financial income (V) | | | 4 061.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 485.00 | | | 5 485.00 |
A4 Equity method investments | 864.00 | | | 864.00 |
HA Exceptional income from management transactions | 24 837.00 | | | 24 837.00 |
HD Total exceptional income (VII) | 24 837.00 | | | 24 837.00 |
HE Exceptional expenses on management operations | 6 888.00 | | | 6 888.00 |
HH Total exceptional expenses (VIII) | 6 888.00 | | | 6 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 950.00 | | | 17 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 131.00 | | | 1 572 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 674.00 | | | 1 702 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 543.00 | | | -130 543.00 |
HP References: Equipment leasing | 16 654.00 | | | 16 654.00 |
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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 | 714 723.00 | | 112 129.00 | 714 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540.00 | |
I4 DECREASES Grand Total | | 34 295.00 | 792 558.00 | |
IO DECREASES Total including other intangible assets | | 1 025.00 | 569 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 270.00 | 219 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 753.00 | | 6 120.00 | 564 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 671.00 | | 102 769.00 | 149 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 3 240.00 | 300.00 |
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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 | 136 018.00 | 26 910.00 | 34 295.00 | 136 018.00 |
PE DEPRECIATION Total including other intangible assets | 28 202.00 | 5 188.00 | 1 025.00 | 28 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 816.00 | 21 722.00 | 33 270.00 | 107 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 476.00 | 3 625.00 | 5 476.00 | 5 476.00 |
7B Total provisions for depreciation | 5 476.00 | 3 625.00 | 5 476.00 | 5 476.00 |
7C Grand total | 5 476.00 | 3 625.00 | 5 476.00 | 5 476.00 |
UE of which provisions and reversals: - Operating | | 3 625.00 | 5 476.00 | |
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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 | 93 846.00 | 93 846.00 | | 93 846.00 |
8C Staff and Related Accounts | 65 166.00 | 65 166.00 | | 65 166.00 |
8D Social Security and Other Social Organizations | 26 255.00 | 26 255.00 | | 26 255.00 |
UT Other financial assets | 3 240.00 | | | 3 240.00 |
UX Other trade receivables | 31 132.00 | | | 31 132.00 |
VA Doubtful or disputed receivables | 3 625.00 | | | 3 625.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 55 321.00 | 24 474.00 | 30 847.00 | 55 321.00 |
VI Group and Associates | 13 536.00 | 13 536.00 | | 13 536.00 |
VJ Loans taken out during the year | 36 792.00 | | | 36 792.00 |
VK Loans repaid during the year | 18 239.00 | | | 18 239.00 |
VM Income taxes | 23 875.00 | | | 23 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 466.00 | 8 466.00 | | 8 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 956.00 | | | 2 956.00 |
VS Prepaid expenses | 5 756.00 | | | 5 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 583.00 | 67 343.00 | 3 240.00 | 70 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 640.00 | 231 793.00 | 30 847.00 | 262 640.00 |
