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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 | 755.00 | 755.00 | | 755.00 |
AH Goodwill | 100 344.00 | | 100 344.00 | 100 344.00 |
AR Technical installations, industrial equipment and tools | 117 591.00 | 97 572.00 | 20 019.00 | 117 591.00 |
AT Other tangible assets | 91 198.00 | 19 535.00 | 71 662.00 | 91 198.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 4 543.00 | | 4 543.00 | 4 543.00 |
BJ TOTAL (I) | 314 541.00 | 117 862.00 | 196 678.00 | 314 541.00 |
BL Raw materials, supplies | 6 580.00 | | 6 580.00 | 6 580.00 |
BX Customers and related accounts | 303 634.00 | 3 618.00 | 300 016.00 | 303 634.00 |
BZ Other receivables | 351 075.00 | | 351 075.00 | 351 075.00 |
CF Cash and cash equivalents | 25 808.00 | | 25 808.00 | 25 808.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 687 558.00 | 3 618.00 | 683 940.00 | 687 558.00 |
CO Grand total (0 to V) | 1 002 098.00 | 121 480.00 | 880 618.00 | 1 002 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 313 058.00 | 312 614.00 | | 313 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 842.00 | 10 444.00 | | -24 842.00 |
DL TOTAL (I) | 448 216.00 | 483 058.00 | | 448 216.00 |
DU Loans and Debts from Credit Institutions (3) | 53 242.00 | 129.00 | | 53 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 130.00 | | |
DX Trade payables and related accounts | 42 626.00 | 48 183.00 | | 42 626.00 |
DY Tax and social security liabilities | 336 181.00 | 310 001.00 | | 336 181.00 |
EA Other liabilities | 352.00 | 26.00 | | 352.00 |
EB Prepaid income (2) | | 1 002.00 | | |
EC TOTAL (IV) | 432 402.00 | 401 471.00 | | 432 402.00 |
EE Grand total (I to V) | 880 618.00 | 884 529.00 | | 880 618.00 |
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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 | 1 571 279.00 | | 1 571 279.00 | 1 571 279.00 |
FJ Net sales | 1 571 279.00 | | 1 571 279.00 | 1 571 279.00 |
FO Operating subsidies | | | 6 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 580 957.00 | |
FU Purchases of raw materials and other supplies | | | 42 275.00 | |
FV Inventory change (raw materials and supplies) | | | 4 016.00 | |
FW Other purchases and external expenses | | | 316 831.00 | |
FX Taxes, duties, and similar payments | | | 30 689.00 | |
FY Salaries and Wages | | | 1 019 331.00 | |
FZ Social Security Contributions | | | 165 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 608.00 | |
GE Other Expenses | | | 3 529.00 | |
GF Total Operating Expenses (II) | | | 1 595 349.00 | |
GG - OPERATING RESULT (I - II) | | | -14 392.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5 124.00 | |
GP Total financial income (V) | | | 5 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 124.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 012.00 | 3 501.00 | | 5 012.00 |
HD Total exceptional income (VII) | 5 012.00 | 3 501.00 | | 5 012.00 |
HE Exceptional expenses on management operations | 12 904.00 | 205.00 | | 12 904.00 |
HF Exceptional expenses on capital transactions | 5 094.00 | 3 167.00 | | 5 094.00 |
HG Exceptional depreciation and provisions | 2 124.00 | 997.00 | | 2 124.00 |
HH Total exceptional expenses (VIII) | 20 121.00 | 4 369.00 | | 20 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 109.00 | -868.00 | | -15 109.00 |
HK Income tax | -300.00 | -3 072.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 095.00 | 1 510 308.00 | | 1 591 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 937.00 | 1 499 864.00 | | 1 615 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 842.00 | 10 444.00 | | -24 842.00 |
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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 | 285 606.00 | | 85 525.00 | 285 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 711.00 | 4 653.00 | |
I4 DECREASES Grand Total | | 56 591.00 | 314 541.00 | |
IO DECREASES Total including other intangible assets | | | 101 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 880.00 | 208 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 099.00 | | | 101 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 144.00 | | 85 525.00 | 177 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 364.00 | | | 7 364.00 |
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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 | 153 244.00 | 13 405.00 | 48 787.00 | 153 244.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 490.00 | 13 405.00 | 48 787.00 | 152 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 472.00 | 1 608.00 | 461.00 | 2 472.00 |
7B Total provisions for depreciation | 2 472.00 | 1 608.00 | 461.00 | 2 472.00 |
7C Grand total | 2 472.00 | 1 608.00 | 461.00 | 2 472.00 |
UE of which provisions and reversals: - Operating | | 1 608.00 | 461.00 | |
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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 | 42 626.00 | 42 626.00 | | 42 626.00 |
8C Staff and Related Accounts | 138 247.00 | 138 247.00 | | 138 247.00 |
8D Social Security and Other Social Organizations | 122 767.00 | 122 767.00 | | 122 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 4 543.00 | | | 4 543.00 |
UX Other trade receivables | 299 300.00 | | | 299 300.00 |
VA Doubtful or disputed receivables | 4 334.00 | | | 4 334.00 |
VB VAT | 5 560.00 | | | 5 560.00 |
VC Group and associates | 251 555.00 | | | 251 555.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 53 090.00 | 18 008.00 | 35 082.00 | 53 090.00 |
VJ Loans taken out during the year | 54 558.00 | | | 54 558.00 |
VK Loans repaid during the year | 1 484.00 | | | 1 484.00 |
VM Income taxes | 56 831.00 | | | 56 831.00 |
VP Miscellaneous | 10 711.00 | | | 10 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 418.00 | | | 26 418.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 713.00 | 650 837.00 | 8 877.00 | 659 713.00 |
VW VAT | 71 669.00 | 71 669.00 | | 71 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 402.00 | 397 320.00 | 35 082.00 | 432 402.00 |
