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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 | 203 196.00 | 202 639.00 | 556.00 | 203 196.00 |
AR Technical installations, industrial equipment and tools | 108 621.00 | 108 508.00 | 113.00 | 108 621.00 |
AT Other tangible assets | 21 794.00 | 20 696.00 | 1 098.00 | 21 794.00 |
BH Other financial assets | 7 995.00 | | 7 995.00 | 7 995.00 |
BJ TOTAL (I) | 341 607.00 | 331 844.00 | 9 763.00 | 341 607.00 |
BX Customers and related accounts | 243 036.00 | 804.00 | 242 231.00 | 243 036.00 |
BZ Other receivables | 52 520.00 | | 52 520.00 | 52 520.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 300 771.00 | 804.00 | 299 966.00 | 300 771.00 |
CO Grand total (0 to V) | 642 379.00 | 332 649.00 | 309 730.00 | 642 379.00 |
CP Shares due in less than one year | 953.00 | | | 953.00 |
CR Shares due in more than one year | 965.00 | | | 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 27 266.00 | -64 205.00 | | 27 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 638.00 | 91 471.00 | | -56 638.00 |
DL TOTAL (I) | 14 628.00 | 71 266.00 | | 14 628.00 |
DU Loans and Debts from Credit Institutions (3) | 26 413.00 | 4 565.00 | | 26 413.00 |
DX Trade payables and related accounts | 104 282.00 | 135 956.00 | | 104 282.00 |
DY Tax and social security liabilities | 131 989.00 | 92 810.00 | | 131 989.00 |
EA Other liabilities | 1 798.00 | 170.00 | | 1 798.00 |
EB Prepaid income (2) | 30 618.00 | | | 30 618.00 |
EC TOTAL (IV) | 295 101.00 | 233 503.00 | | 295 101.00 |
EE Grand total (I to V) | 309 730.00 | 304 770.00 | | 309 730.00 |
EG Accrued income and payables due within one year | 295 101.00 | 233 503.00 | | 295 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 962.00 | | | 14 962.00 |
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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 | | | | |
FG Production sold - services | 667 463.00 | | 667 463.00 | 667 463.00 |
FJ Net sales | 667 463.00 | | 667 463.00 | 667 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 990.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 677 509.00 | |
FU Purchases of raw materials and other supplies | | | 203 867.00 | |
FW Other purchases and external expenses | | | 138 938.00 | |
FX Taxes, duties, and similar payments | | | 10 449.00 | |
FY Salaries and Wages | | | 273 259.00 | |
FZ Social Security Contributions | | | 104 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 734 605.00 | |
GG - OPERATING RESULT (I - II) | | | -57 095.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GP Total financial income (V) | | | 1 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 543.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 227.00 | | |
HD Total exceptional income (VII) | | 4 227.00 | | |
HE Exceptional expenses on management operations | 612.00 | 1 170.00 | | 612.00 |
HF Exceptional expenses on capital transactions | 1 096.00 | | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 709.00 | 1 170.00 | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 709.00 | 3 057.00 | | -1 709.00 |
HK Income tax | -2 133.00 | 25 008.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 129.00 | 882 801.00 | | 679 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 767.00 | 791 330.00 | | 735 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 638.00 | 91 471.00 | | -56 638.00 |
HP References: Equipment leasing | | 2 076.00 | | |
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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 | 364 494.00 | | | 364 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 995.00 | |
I4 DECREASES Grand Total | | | 341 608.00 | |
IO DECREASES Total including other intangible assets | | | 203 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 447.00 | | | 205 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 005.00 | | | 152 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 042.00 | | | 7 042.00 |
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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 | 352 276.00 | 4 235.00 | 24 667.00 | 352 276.00 |
PE DEPRECIATION Total including other intangible assets | 204 567.00 | 323.00 | 2 250.00 | 204 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 709.00 | 3 913.00 | 22 417.00 | 147 709.00 |
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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 | 104 283.00 | 104 283.00 | | 104 283.00 |
8C Staff and Related Accounts | 36 812.00 | 36 812.00 | | 36 812.00 |
8D Social Security and Other Social Organizations | 34 685.00 | 34 685.00 | | 34 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
8L Deferred income | 30 618.00 | 30 618.00 | | 30 618.00 |
UT Other financial assets | 7 995.00 | 953.00 | | 7 995.00 |
UX Other trade receivables | 242 071.00 | | | 242 071.00 |
VA Doubtful or disputed receivables | 966.00 | | | 966.00 |
VB VAT | 9 612.00 | | | 9 612.00 |
VC Group and associates | 33 405.00 | | | 33 405.00 |
VG Loans with a maturity of up to one year at origin | 14 963.00 | 14 963.00 | | 14 963.00 |
VH Loans with a maturity of more than one year at origin | 11 451.00 | 11 451.00 | 11 451.00 | 11 451.00 |
VP Miscellaneous | 4 490.00 | | | 4 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 013.00 | | | 5 013.00 |
VS Prepaid expenses | 5 211.00 | | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 763.00 | 300 755.00 | 8 008.00 | 308 763.00 |
VW VAT | 60 172.00 | 60 172.00 | | 60 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 102.00 | 295 102.00 | | 295 102.00 |
