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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 | 14 264.00 | 14 264.00 | | 14 264.00 |
AH Goodwill | 28 650.00 | | 28 650.00 | 28 650.00 |
AR Technical installations, industrial equipment and tools | 13 233.00 | 12 561.00 | 672.00 | 13 233.00 |
AT Other tangible assets | 28 663.00 | 27 061.00 | 1 602.00 | 28 663.00 |
BH Other financial assets | 27 075.00 | | 27 075.00 | 27 075.00 |
BJ TOTAL (I) | 111 884.00 | 53 886.00 | 57 998.00 | 111 884.00 |
BN Goods in progress | 114 895.00 | | 114 895.00 | 114 895.00 |
BX Customers and related accounts | 429 005.00 | | 429 005.00 | 429 005.00 |
BZ Other receivables | 33 863.00 | | 33 863.00 | 33 863.00 |
CJ TOTAL (II) | 577 763.00 | | 577 763.00 | 577 763.00 |
CO Grand total (0 to V) | 689 648.00 | 53 886.00 | 635 762.00 | 689 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 730.00 | 41 730.00 | | 41 730.00 |
DB Share, merger, contribution premiums, etc. | 10 073.00 | 10 073.00 | | 10 073.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 73 083.00 | 73 083.00 | | 73 083.00 |
DH Retained earnings | -10 156.00 | -11 383.00 | | -10 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 538.00 | 1 227.00 | | -27 538.00 |
DL TOTAL (I) | 90 892.00 | 118 430.00 | | 90 892.00 |
DU Loans and Debts from Credit Institutions (3) | 187 124.00 | 152 684.00 | | 187 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 693.00 | 34 663.00 | | 28 693.00 |
DX Trade payables and related accounts | 41 328.00 | 45 786.00 | | 41 328.00 |
DY Tax and social security liabilities | 261 655.00 | 267 468.00 | | 261 655.00 |
EA Other liabilities | 26 068.00 | 33 782.00 | | 26 068.00 |
EC TOTAL (IV) | 544 869.00 | 534 383.00 | | 544 869.00 |
EE Grand total (I to V) | 635 762.00 | 652 814.00 | | 635 762.00 |
EG Accrued income and payables due within one year | 534 022.00 | 534 383.00 | | 534 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 124.00 | 152 684.00 | | 187 124.00 |
EI Including equity loans | 17 424.00 | | | 17 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 865 348.00 | |
FM Inventory production | | | 19 045.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 917.00 | |
FR Total operating income (I) | | | 887 310.00 | |
FW Other purchases and external expenses | | | 274 594.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 477 311.00 | |
FZ Social Security Contributions | | | 146 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 901 918.00 | |
GG - OPERATING RESULT (I - II) | | | -14 608.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 333.00 | 1.00 | | 10 333.00 |
HE Exceptional expenses on management operations | 10 333.00 | 6 331.00 | | 10 333.00 |
HH Total exceptional expenses (VIII) | 10 333.00 | 6 331.00 | | 10 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 333.00 | -6 331.00 | | -10 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 310.00 | 1 134 862.00 | | 887 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 848.00 | 1 133 635.00 | | 914 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 538.00 | 1 227.00 | | -27 538.00 |
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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 | 111 884.00 | | | 111 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 075.00 | |
I4 DECREASES Grand Total | | | 111 884.00 | |
IO DECREASES Total including other intangible assets | | | 42 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 914.00 | | | 42 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 896.00 | | | 41 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 075.00 | | | 27 075.00 |
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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 | 50 790.00 | 3 096.00 | | 50 790.00 |
PE DEPRECIATION Total including other intangible assets | 14 264.00 | | | 14 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 527.00 | 3 096.00 | | 36 527.00 |
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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 | 17 424.00 | 6 577.00 | 10 847.00 | 17 424.00 |
8B Suppliers and Related Accounts | 41 328.00 | 41 328.00 | | 41 328.00 |
8C Staff and Related Accounts | 61 081.00 | 61 081.00 | | 61 081.00 |
8D Social Security and Other Social Organizations | 93 588.00 | 93 588.00 | | 93 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 068.00 | 26 068.00 | | 26 068.00 |
UT Other financial assets | 27 075.00 | | | 27 075.00 |
UX Other trade receivables | 429 005.00 | | | 429 005.00 |
VB VAT | 5 059.00 | | | 5 059.00 |
VH Loans with a maturity of more than one year at origin | 187 124.00 | 187 124.00 | | 187 124.00 |
VI Group and Associates | 11 269.00 | 11 269.00 | | 11 269.00 |
VM Income taxes | 19 490.00 | | | 19 490.00 |
VN Other taxes, similar payments | 9 314.00 | | | 9 314.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 943.00 | 462 868.00 | 27 075.00 | 489 943.00 |
VW VAT | 106 986.00 | 106 986.00 | | 106 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 869.00 | 534 022.00 | 10 847.00 | 544 869.00 |
