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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 | 9 686.00 | 9 686.00 | | 9 686.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 33 980.00 | 33 980.00 | | 33 980.00 |
AR Technical installations, industrial equipment and tools | 479 858.00 | 473 913.00 | 5 944.00 | 479 858.00 |
AT Other tangible assets | 40 611.00 | 40 611.00 | | 40 611.00 |
BH Other financial assets | 3 121.00 | | 3 121.00 | 3 121.00 |
BJ TOTAL (I) | 618 000.00 | 558 193.00 | 59 807.00 | 618 000.00 |
BL Raw materials, supplies | 2 890.00 | | 2 890.00 | 2 890.00 |
BN Goods in progress | 143 820.00 | | 143 820.00 | 143 820.00 |
BX Customers and related accounts | 631 164.00 | 14 931.00 | 616 232.00 | 631 164.00 |
BZ Other receivables | 155 781.00 | | 155 781.00 | 155 781.00 |
CD Marketable securities | 213 094.00 | | 213 094.00 | 213 094.00 |
CF Cash and cash equivalents | 17 587.00 | | 17 587.00 | 17 587.00 |
CH Prepaid expenses | 40 446.00 | | 40 446.00 | 40 446.00 |
CJ TOTAL (II) | 1 204 783.00 | 14 931.00 | 1 189 852.00 | 1 204 783.00 |
CO Grand total (0 to V) | 1 822 783.00 | 573 124.00 | 1 249 659.00 | 1 822 783.00 |
CU Other investments | 5 006.00 | | 5 006.00 | 5 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 457 471.00 | | | 457 471.00 |
DH Retained earnings | 673.00 | | | 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 333.00 | | | -48 333.00 |
DL TOTAL (I) | 451 734.00 | | | 451 734.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 356.00 | | | 86 356.00 |
DX Trade payables and related accounts | 460 641.00 | | | 460 641.00 |
DY Tax and social security liabilities | 207 022.00 | | | 207 022.00 |
EA Other liabilities | 23 421.00 | | | 23 421.00 |
EC TOTAL (IV) | 777 924.00 | | | 777 924.00 |
EE Grand total (I to V) | 1 249 659.00 | | | 1 249 659.00 |
EG Accrued income and payables due within one year | 777 924.00 | | | 777 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | | | 482.00 |
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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 | 2 231 402.00 | | 2 231 402.00 | 2 231 402.00 |
FJ Net sales | 2 231 402.00 | | 2 231 402.00 | 2 231 402.00 |
FM Inventory production | | | 95 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 292.00 | |
FQ Other income | | | 6 157.00 | |
FR Total operating income (I) | | | 2 345 972.00 | |
FU Purchases of raw materials and other supplies | | | 831 334.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 687 671.00 | |
FX Taxes, duties, and similar payments | | | 28 719.00 | |
FY Salaries and Wages | | | 539 593.00 | |
FZ Social Security Contributions | | | 320 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 908.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 411 735.00 | |
GG - OPERATING RESULT (I - II) | | | -65 763.00 | |
GL Other interest and similar income | | | 12 586.00 | |
GP Total financial income (V) | | | 12 586.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292.00 | | | 292.00 |
A2 TOTAL ASSETS | 39 775.00 | | | 39 775.00 |
HB Exceptional income from capital transactions | 5 085.00 | | | 5 085.00 |
HD Total exceptional income (VII) | 5 085.00 | | | 5 085.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 059.00 | | | 5 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 643.00 | | | 2 363 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 977.00 | | | 2 411 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 333.00 | | | -48 333.00 |
HP References: Equipment leasing | 60 877.00 | | | 60 877.00 |
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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 | 615 120.00 | | 2 881.00 | 615 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 127.00 | |
I4 DECREASES Grand Total | | 1.00 | 618 000.00 | |
IO DECREASES Total including other intangible assets | | | 55 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 554 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 421.00 | | | 55 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 570.00 | | 2 881.00 | 551 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 127.00 | | | 8 127.00 |
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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 | 554 286.00 | 3 908.00 | 1.00 | 554 286.00 |
PE DEPRECIATION Total including other intangible assets | 9 686.00 | | | 9 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 599.00 | 3 908.00 | 1.00 | 544 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | 13 000.00 | 33 000.00 |
6T Receivables | 14 931.00 | | | 14 931.00 |
7B Total provisions for depreciation | 14 931.00 | | | 14 931.00 |
7C Grand total | 47 931.00 | | 13 000.00 | 47 931.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
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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 | 460 641.00 | 460 641.00 | | 460 641.00 |
8C Staff and Related Accounts | 34 752.00 | 34 752.00 | | 34 752.00 |
8D Social Security and Other Social Organizations | 44 031.00 | 44 031.00 | | 44 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 421.00 | 23 421.00 | | 23 421.00 |
UT Other financial assets | 3 121.00 | | | 3 121.00 |
UX Other trade receivables | 613 306.00 | | | 613 306.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 17 857.00 | | | 17 857.00 |
VB VAT | 96 265.00 | | | 96 265.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VI Group and Associates | 86 356.00 | 86 356.00 | | 86 356.00 |
VM Income taxes | 29 238.00 | | | 29 238.00 |
VP Miscellaneous | 7 002.00 | | | 7 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 835.00 | 5 835.00 | | 5 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 215.00 | | | 23 215.00 |
VS Prepaid expenses | 40 446.00 | | | 40 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 513.00 | 827 391.00 | 3 121.00 | 830 513.00 |
VW VAT | 122 403.00 | 122 403.00 | | 122 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 924.00 | 777 924.00 | | 777 924.00 |
