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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 | 8 143.00 | 3 305.00 | 4 838.00 | 8 143.00 |
AH Goodwill | 185 850.00 | 82 000.00 | 103 850.00 | 185 850.00 |
AP Buildings | 13 364.00 | 10 086.00 | 3 279.00 | 13 364.00 |
AR Technical installations, industrial equipment and tools | 126 474.00 | 118 114.00 | 8 360.00 | 126 474.00 |
AT Other tangible assets | 127 929.00 | 104 110.00 | 23 819.00 | 127 929.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 11 171.00 | | 11 171.00 | 11 171.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 474 862.00 | 317 615.00 | 157 247.00 | 474 862.00 |
BL Raw materials, supplies | 34 459.00 | | 34 459.00 | 34 459.00 |
BX Customers and related accounts | 376 271.00 | 2 753.00 | 373 518.00 | 376 271.00 |
BZ Other receivables | 141 497.00 | | 141 497.00 | 141 497.00 |
CF Cash and cash equivalents | 9 716.00 | | 9 716.00 | 9 716.00 |
CH Prepaid expenses | 18 075.00 | | 18 075.00 | 18 075.00 |
CJ TOTAL (II) | 586 081.00 | 2 753.00 | 583 328.00 | 586 081.00 |
CO Grand total (0 to V) | 1 060 943.00 | 320 367.00 | 740 575.00 | 1 060 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 261 045.00 | 155 949.00 | | 261 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 587.00 | 105 096.00 | | -165 587.00 |
DL TOTAL (I) | 206 339.00 | 371 925.00 | | 206 339.00 |
DU Loans and Debts from Credit Institutions (3) | 74 904.00 | 78 682.00 | | 74 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 812.00 | 24 555.00 | | 18 812.00 |
DX Trade payables and related accounts | 298 010.00 | 208 645.00 | | 298 010.00 |
DY Tax and social security liabilities | 138 898.00 | 155 512.00 | | 138 898.00 |
EA Other liabilities | 1 135.00 | 6 501.00 | | 1 135.00 |
EB Prepaid income (2) | 2 477.00 | | | 2 477.00 |
EC TOTAL (IV) | 534 237.00 | 473 895.00 | | 534 237.00 |
EE Grand total (I to V) | 740 575.00 | 845 821.00 | | 740 575.00 |
EG Accrued income and payables due within one year | 517 734.00 | 425 500.00 | | 517 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 962.00 | | | 21 962.00 |
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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 | 1 774 550.00 | | 1 774 550.00 | 1 774 550.00 |
FJ Net sales | 1 774 550.00 | | 1 774 550.00 | 1 774 550.00 |
FM Inventory production | | | 4 597.00 | |
FN Capitalized production | | | 3 165.00 | |
FO Operating subsidies | | | 15 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 518.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 1 842 131.00 | |
FU Purchases of raw materials and other supplies | | | 420 387.00 | |
FV Inventory change (raw materials and supplies) | | | -6 811.00 | |
FW Other purchases and external expenses | | | 518 577.00 | |
FX Taxes, duties, and similar payments | | | 19 682.00 | |
FY Salaries and Wages | | | 676 526.00 | |
FZ Social Security Contributions | | | 292 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 753.00 | |
GE Other Expenses | | | 2 111.00 | |
GF Total Operating Expenses (II) | | | 1 940 404.00 | |
GG - OPERATING RESULT (I - II) | | | -98 273.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 704.00 | |
GU Total financial expenses (VI) | | | 3 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 256.00 | 4 074.00 | | 8 256.00 |
HD Total exceptional income (VII) | 8 256.00 | 4 074.00 | | 8 256.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 175.00 | | |
HG Exceptional depreciation and provisions | 82 000.00 | | | 82 000.00 |
HH Total exceptional expenses (VIII) | 82 000.00 | 310.00 | | 82 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 744.00 | 3 764.00 | | -73 744.00 |
HK Income tax | -10 133.00 | 14 896.00 | | -10 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 388.00 | 1 945 898.00 | | 1 850 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 975.00 | 1 840 802.00 | | 2 015 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 587.00 | 105 096.00 | | -165 587.00 |
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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 | 458 544.00 | | | 458 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 101.00 | |
I4 DECREASES Grand Total | | | 474 862.00 | |
IO DECREASES Total including other intangible assets | | | 193 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 616.00 | | | 189 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 205.00 | | | 259 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 724.00 | | | 9 724.00 |
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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 | 228 193.00 | 14 880.00 | 7 458.00 | 228 193.00 |
PE DEPRECIATION Total including other intangible assets | 3 766.00 | 1 895.00 | 2 356.00 | 3 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 427.00 | 12 985.00 | 5 102.00 | 224 427.00 |
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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 | 298 010.00 | 294 998.00 | 3 013.00 | 298 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 947.00 | 19 947.00 | | 19 947.00 |
8L Deferred income | 2 477.00 | 2 477.00 | | 2 477.00 |
UP Loans | 11 171.00 | | | 11 171.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
VG Loans with a maturity of up to one year at origin | 21 962.00 | 21 962.00 | | 21 962.00 |
VH Loans with a maturity of more than one year at origin | 52 942.00 | 39 452.00 | 13 490.00 | 52 942.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 36 241.00 | | | 36 241.00 |
VS Prepaid expenses | 18 075.00 | | | 18 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 864.00 | 488 283.00 | 60 581.00 | 548 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 237.00 | 517 734.00 | 16 503.00 | 534 237.00 |
