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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 | 4 201.00 | 1 452.00 | 2 749.00 | 4 201.00 |
AH Goodwill | 49 981.00 | | 49 981.00 | 49 981.00 |
AR Technical installations, industrial equipment and tools | 231 354.00 | 224 749.00 | 6 606.00 | 231 354.00 |
AT Other tangible assets | 47 399.00 | 34 989.00 | 12 410.00 | 47 399.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 333 163.00 | 261 190.00 | 71 973.00 | 333 163.00 |
BL Raw materials, supplies | 31 154.00 | | 31 154.00 | 31 154.00 |
BN Goods in progress | 11 110.00 | | 11 110.00 | 11 110.00 |
BX Customers and related accounts | 154 481.00 | 5 352.00 | 149 129.00 | 154 481.00 |
BZ Other receivables | 51 566.00 | | 51 566.00 | 51 566.00 |
CF Cash and cash equivalents | 6 311.00 | | 6 311.00 | 6 311.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 259 133.00 | 5 352.00 | 253 780.00 | 259 133.00 |
CO Grand total (0 to V) | 592 296.00 | 266 542.00 | 325 754.00 | 592 296.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 7 136.00 | | | 7 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 520.00 | | | 328 520.00 |
DH Retained earnings | -365 346.00 | | | -365 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 575.00 | | | -24 575.00 |
DL TOTAL (I) | -61 401.00 | | | -61 401.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 530.00 | | | 11 530.00 |
DW Advances and down payments received on current orders | 1 943.00 | | | 1 943.00 |
DX Trade payables and related accounts | 213 740.00 | | | 213 740.00 |
DY Tax and social security liabilities | 159 206.00 | | | 159 206.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 387 154.00 | | | 387 154.00 |
EE Grand total (I to V) | 325 754.00 | | | 325 754.00 |
EG Accrued income and payables due within one year | 387 154.00 | | | 387 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 738.00 | 22 032.00 | 24 770.00 | 2 738.00 |
FG Production sold - services | 716 790.00 | 11 775.00 | 728 565.00 | 716 790.00 |
FJ Net sales | 719 528.00 | 33 807.00 | 753 335.00 | 719 528.00 |
FM Inventory production | | | -7 579.00 | |
FR Total operating income (I) | | | 745 757.00 | |
FU Purchases of raw materials and other supplies | | | 158 025.00 | |
FV Inventory change (raw materials and supplies) | | | -3 915.00 | |
FW Other purchases and external expenses | | | 216 425.00 | |
FX Taxes, duties, and similar payments | | | 13 223.00 | |
FY Salaries and Wages | | | 284 578.00 | |
FZ Social Security Contributions | | | 104 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 352.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 785 089.00 | |
GG - OPERATING RESULT (I - II) | | | -39 333.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 095.00 | |
GU Total financial expenses (VI) | | | 6 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 350.00 | | | 3 350.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 20 850.00 | | | 20 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 850.00 | | | 20 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 609.00 | | | 766 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 184.00 | | | 791 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 575.00 | | | -24 575.00 |
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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 | 355 474.00 | | 9 720.00 | 355 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 32 031.00 | 333 163.00 | |
IO DECREASES Total including other intangible assets | | | 54 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 031.00 | 278 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 981.00 | | 3 201.00 | 50 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 265.00 | | 6 519.00 | 304 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 286 010.00 | 7 211.00 | 32 031.00 | 286 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 452.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 010.00 | 6 759.00 | 32 031.00 | 285 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 352.00 | | |
7B Total provisions for depreciation | | 5 352.00 | | |
7C Grand total | | 5 352.00 | | |
UJ - Exceptional | | 5 352.00 | | |
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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 | 213 740.00 | 213 740.00 | | 213 740.00 |
8C Staff and Related Accounts | 64 015.00 | 64 015.00 | | 64 015.00 |
8D Social Security and Other Social Organizations | 40 077.00 | 40 077.00 | | 40 077.00 |
8E Income Taxes | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 167.00 | | | 167.00 |
UX Other trade receivables | 147 345.00 | | | 147 345.00 |
VA Doubtful or disputed receivables | 7 136.00 | | | 7 136.00 |
VB VAT | 10 376.00 | | | 10 376.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 11 530.00 | 11 530.00 | | 11 530.00 |
VJ Loans taken out during the year | 2 193.00 | | | 2 193.00 |
VK Loans repaid during the year | 11 530.00 | | | 11 530.00 |
VP Miscellaneous | 20 463.00 | | | 20 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 446.00 | 5 446.00 | | 5 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 726.00 | | | 20 726.00 |
VS Prepaid expenses | 4 511.00 | | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 724.00 | 203 421.00 | 7 303.00 | 210 724.00 |
VW VAT | 49 472.00 | 49 472.00 | | 49 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 211.00 | 385 211.00 | | 385 211.00 |
