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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 | 2 182.00 | 1 653.00 | 529.00 | 2 182.00 |
AH Goodwill | 348 117.00 | | 348 117.00 | 348 117.00 |
AP Buildings | 268 795.00 | 34 024.00 | 234 771.00 | 268 795.00 |
AR Technical installations, industrial equipment and tools | 232 860.00 | 187 079.00 | 45 781.00 | 232 860.00 |
AT Other tangible assets | 412 866.00 | 329 014.00 | 83 852.00 | 412 866.00 |
AV Fixed assets in progress | 55 614.00 | | 55 614.00 | 55 614.00 |
BJ TOTAL (I) | 1 320 434.00 | 551 770.00 | 768 665.00 | 1 320 434.00 |
BL Raw materials, supplies | 5 055.00 | | 5 055.00 | 5 055.00 |
BV Advances and down payments on orders | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 227 250.00 | 27 882.00 | 199 368.00 | 227 250.00 |
BZ Other receivables | 265 582.00 | | 265 582.00 | 265 582.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 499 382.00 | 27 882.00 | 471 500.00 | 499 382.00 |
CO Grand total (0 to V) | 1 819 817.00 | 579 652.00 | 1 240 165.00 | 1 819 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 37 097.00 | 37 097.00 | | 37 097.00 |
DH Retained earnings | -17 085.00 | | | -17 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 215.00 | -17 085.00 | | -16 215.00 |
DL TOTAL (I) | 37 336.00 | 53 551.00 | | 37 336.00 |
DP Provisions for Risks | 2 557.00 | 30 342.00 | | 2 557.00 |
DR TOTAL (IV) | 2 557.00 | 30 342.00 | | 2 557.00 |
DU Loans and Debts from Credit Institutions (3) | 16 173.00 | 393.00 | | 16 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 430.00 | 95 733.00 | | 87 430.00 |
DX Trade payables and related accounts | 168 438.00 | 214 350.00 | | 168 438.00 |
DY Tax and social security liabilities | 233 141.00 | 171 297.00 | | 233 141.00 |
DZ Fixed asset liabilities and related accounts | 38 415.00 | 12 895.00 | | 38 415.00 |
EA Other liabilities | 656 674.00 | 666 032.00 | | 656 674.00 |
EC TOTAL (IV) | 1 200 272.00 | 1 160 701.00 | | 1 200 272.00 |
EE Grand total (I to V) | 1 240 165.00 | 1 244 594.00 | | 1 240 165.00 |
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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 | 2 000 039.00 | | 2 000 039.00 | 2 000 039.00 |
FJ Net sales | 2 000 039.00 | | 2 000 039.00 | 2 000 039.00 |
FN Capitalized production | | | 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 384.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 064 563.00 | |
FU Purchases of raw materials and other supplies | | | 131 932.00 | |
FV Inventory change (raw materials and supplies) | | | -1 197.00 | |
FW Other purchases and external expenses | | | 517 603.00 | |
FX Taxes, duties, and similar payments | | | 119 671.00 | |
FY Salaries and Wages | | | 899 208.00 | |
FZ Social Security Contributions | | | 320 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 708.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 2 073 605.00 | |
GG - OPERATING RESULT (I - II) | | | -9 042.00 | |
GR Interest and similar expenses | | | 4 282.00 | |
GU Total financial expenses (VI) | | | 4 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 865.00 | 34 568.00 | | 16 865.00 |
HB Exceptional income from capital transactions | | 102 874.00 | | |
HD Total exceptional income (VII) | 16 865.00 | 137 442.00 | | 16 865.00 |
HE Exceptional expenses on management operations | 4 376.00 | 40 493.00 | | 4 376.00 |
HF Exceptional expenses on capital transactions | 4.00 | 71 414.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4 380.00 | 111 907.00 | | 4 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 485.00 | 25 535.00 | | 12 485.00 |
HJ Employee participation in company results | 15 375.00 | | | 15 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 428.00 | 2 094 894.00 | | 2 081 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 643.00 | 2 111 979.00 | | 2 097 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 215.00 | -17 085.00 | | -16 215.00 |
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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 | 1 245 167.00 | | 92 305.00 | 1 245 167.00 |
I4 DECREASES Grand Total | 12 879.00 | 4 159.00 | 1 320 434.00 | 12 879.00 |
IO DECREASES Total including other intangible assets | | | 350 299.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 879.00 | 4 159.00 | 970 135.00 | 12 879.00 |
KD ACQUISITIONS Total including other intangible assets | 350 299.00 | | | 350 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 868.00 | | 92 305.00 | 894 868.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 879.00 | | | 12 879.00 |
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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 | 493 698.00 | 62 226.00 | 4 155.00 | 493 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 216.00 | 436.00 | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 482.00 | 61 789.00 | 4 155.00 | 492 482.00 |
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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 | 30 342.00 | | 27 785.00 | 30 342.00 |
6T Receivables | 8 529.00 | 22 708.00 | 3 355.00 | 8 529.00 |
7B Total provisions for depreciation | 8 529.00 | 22 708.00 | 3 355.00 | 8 529.00 |
7C Grand total | 38 871.00 | 22 708.00 | 31 140.00 | 38 871.00 |
UE of which provisions and reversals: - Operating | | 22 708.00 | 31 140.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 430.00 | | | 87 430.00 |
8B Suppliers and Related Accounts | 168 438.00 | 168 438.00 | | 168 438.00 |
8C Staff and Related Accounts | 82 681.00 | 82 681.00 | | 82 681.00 |
8D Social Security and Other Social Organizations | 99 766.00 | 99 766.00 | | 99 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 415.00 | 38 415.00 | | 38 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 093.00 | 12 093.00 | | 12 093.00 |
UX Other trade receivables | 174 162.00 | | | 174 162.00 |
UY Staff and related accounts | 385.00 | | | 385.00 |
VA Doubtful or disputed receivables | 53 088.00 | | | 53 088.00 |
VB VAT | 45 509.00 | | | 45 509.00 |
VC Group and associates | 62 480.00 | | | 62 480.00 |
VG Loans with a maturity of up to one year at origin | 16 173.00 | 16 173.00 | | 16 173.00 |
VI Group and Associates | 644 581.00 | | 644 581.00 | 644 581.00 |
VM Income taxes | 38 804.00 | | | 38 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 407.00 | 39 407.00 | | 39 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 473.00 | | | 119 473.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 090.00 | 481 357.00 | 12 732.00 | 494 090.00 |
VW VAT | 11 286.00 | 11 286.00 | | 11 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 272.00 | 468 260.00 | 644 581.00 | 1 200 272.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
