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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 | 8 272.00 | 5 680.00 | 2 592.00 | 8 272.00 |
AH Goodwill | 194 601.00 | | 194 601.00 | 194 601.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 473.00 | 527.00 | 5 000.00 |
AT Other tangible assets | 302 556.00 | 256 178.00 | 46 378.00 | 302 556.00 |
BH Other financial assets | 4 908.00 | | 4 908.00 | 4 908.00 |
BJ TOTAL (I) | 515 627.00 | 266 332.00 | 249 295.00 | 515 627.00 |
BL Raw materials, supplies | 9 028.00 | | 9 028.00 | 9 028.00 |
BN Goods in progress | 9 667.00 | | 9 667.00 | 9 667.00 |
BX Customers and related accounts | 273 681.00 | 13 933.00 | 259 747.00 | 273 681.00 |
BZ Other receivables | 61 117.00 | | 61 117.00 | 61 117.00 |
CF Cash and cash equivalents | 366 449.00 | | 366 449.00 | 366 449.00 |
CH Prepaid expenses | 12 452.00 | | 12 452.00 | 12 452.00 |
CJ TOTAL (II) | 732 394.00 | 13 933.00 | 718 460.00 | 732 394.00 |
CO Grand total (0 to V) | 1 248 021.00 | 280 265.00 | 967 756.00 | 1 248 021.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 652 169.00 | 601 635.00 | | 652 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 760.00 | 50 534.00 | | -17 760.00 |
DL TOTAL (I) | 687 208.00 | 704 969.00 | | 687 208.00 |
DP Provisions for Risks | 21 392.00 | | | 21 392.00 |
DR TOTAL (IV) | 21 392.00 | | | 21 392.00 |
DU Loans and Debts from Credit Institutions (3) | 33 165.00 | 63 674.00 | | 33 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 1 078.00 | | 1 054.00 |
DW Advances and down payments received on current orders | 2 297.00 | | | 2 297.00 |
DX Trade payables and related accounts | 87 756.00 | 131 777.00 | | 87 756.00 |
DY Tax and social security liabilities | 116 996.00 | 184 413.00 | | 116 996.00 |
EA Other liabilities | 17 887.00 | 22 679.00 | | 17 887.00 |
EB Prepaid income (2) | | 2 600.00 | | |
EC TOTAL (IV) | 259 155.00 | 406 221.00 | | 259 155.00 |
EE Grand total (I to V) | 967 756.00 | 1 111 190.00 | | 967 756.00 |
EG Accrued income and payables due within one year | 240 918.00 | 338 563.00 | | 240 918.00 |
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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 | | | 22 658.00 | |
FG Production sold - services | | | 1 205 881.00 | |
FJ Net sales | | | 1 228 539.00 | |
FM Inventory production | | | 9 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 8 100.00 | |
FR Total operating income (I) | | | 1 248 025.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FV Inventory change (raw materials and supplies) | | | 7 849.00 | |
FW Other purchases and external expenses | | | 566 397.00 | |
FX Taxes, duties, and similar payments | | | 13 580.00 | |
FY Salaries and Wages | | | 397 420.00 | |
FZ Social Security Contributions | | | 215 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 392.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 261 192.00 | |
GG - OPERATING RESULT (I - II) | | | -13 167.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 699.00 | | |
HB Exceptional income from capital transactions | 1 362.00 | 30 213.00 | | 1 362.00 |
HD Total exceptional income (VII) | 1 362.00 | 30 913.00 | | 1 362.00 |
HE Exceptional expenses on management operations | 3 000.00 | 2 790.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 529.00 | 26 847.00 | | 529.00 |
HG Exceptional depreciation and provisions | 1 963.00 | | | 1 963.00 |
HH Total exceptional expenses (VIII) | 5 492.00 | 29 637.00 | | 5 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 130.00 | 1 276.00 | | -4 130.00 |
HK Income tax | | 4 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 422.00 | 2 327 361.00 | | 1 249 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 182.00 | 2 276 827.00 | | 1 267 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 760.00 | 50 534.00 | | -17 760.00 |
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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 | 544 210.00 | | | 544 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 198.00 | |
I4 DECREASES Grand Total | | | 515 627.00 | |
IO DECREASES Total including other intangible assets | | | 202 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 876.00 | | | 215 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 607.00 | | | 322 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 727.00 | | | 5 727.00 |
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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 | 278 187.00 | 26 447.00 | 38 303.00 | 278 187.00 |
PE DEPRECIATION Total including other intangible assets | 21 275.00 | 238.00 | 15 833.00 | 21 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 912.00 | 26 210.00 | 22 470.00 | 256 912.00 |
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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 | | 21 392.00 | | |
7C Grand total | | 21 392.00 | | |
UE of which provisions and reversals: - Operating | | 21 392.00 | | |
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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
8B Suppliers and Related Accounts | 87 756.00 | 87 756.00 | | 87 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 887.00 | 17 887.00 | | 17 887.00 |
VH Loans with a maturity of more than one year at origin | 33 165.00 | 17 224.00 | 15 941.00 | 33 165.00 |
VK Loans repaid during the year | 30 490.00 | | | 30 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 996.00 | 116 996.00 | | 116 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 858.00 | 240 918.00 | 15 941.00 | 256 858.00 |
