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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 | 16 808.00 | 16 180.00 | 628.00 | 16 808.00 |
AH Goodwill | 237 104.00 | | 237 104.00 | 237 104.00 |
AJ Other Intangible Assets | 1 622.00 | 1 622.00 | | 1 622.00 |
AT Other tangible assets | 208 875.00 | 178 042.00 | 30 833.00 | 208 875.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 16 313.00 | | 16 313.00 | 16 313.00 |
BJ TOTAL (I) | 480 938.00 | 195 844.00 | 285 094.00 | 480 938.00 |
BN Goods in progress | 32 268.00 | | 32 268.00 | 32 268.00 |
BX Customers and related accounts | 219 889.00 | 10 038.00 | 209 850.00 | 219 889.00 |
BZ Other receivables | 78 841.00 | | 78 841.00 | 78 841.00 |
CF Cash and cash equivalents | 44 523.00 | | 44 523.00 | 44 523.00 |
CH Prepaid expenses | 16 806.00 | | 16 806.00 | 16 806.00 |
CJ TOTAL (II) | 392 327.00 | 10 038.00 | 382 289.00 | 392 327.00 |
CO Grand total (0 to V) | 873 265.00 | 205 882.00 | 667 383.00 | 873 265.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 |
DG Other reserves | 92 979.00 | 90 930.00 | | 92 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 781.00 | 2 048.00 | | -87 781.00 |
DK Regulated provisions | 628.00 | 391.00 | | 628.00 |
DL TOTAL (I) | 49 826.00 | 137 369.00 | | 49 826.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 197.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 036.00 | 147 902.00 | | 141 036.00 |
DX Trade payables and related accounts | 239 509.00 | 206 364.00 | | 239 509.00 |
DY Tax and social security liabilities | 130 851.00 | 116 208.00 | | 130 851.00 |
EA Other liabilities | 17 098.00 | 3 964.00 | | 17 098.00 |
EB Prepaid income (2) | 88 797.00 | 56 896.00 | | 88 797.00 |
EC TOTAL (IV) | 617 557.00 | 531 530.00 | | 617 557.00 |
EE Grand total (I to V) | 667 383.00 | 668 900.00 | | 667 383.00 |
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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 | | | 655 348.00 | |
FJ Net sales | | | 655 348.00 | |
FM Inventory production | | | 13 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 378.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 683 842.00 | |
FW Other purchases and external expenses | | | 461 039.00 | |
FX Taxes, duties, and similar payments | | | 6 198.00 | |
FY Salaries and Wages | | | 193 810.00 | |
FZ Social Security Contributions | | | 62 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 038.00 | |
GE Other Expenses | | | 7 054.00 | |
GF Total Operating Expenses (II) | | | 757 438.00 | |
GG - OPERATING RESULT (I - II) | | | -73 596.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HB Exceptional income from capital transactions | | 81 275.00 | | |
HC Reversals of provisions and transfers of expenses | | 365.00 | | |
HD Total exceptional income (VII) | 252.00 | 81 640.00 | | 252.00 |
HE Exceptional expenses on management operations | 12 256.00 | 29 145.00 | | 12 256.00 |
HF Exceptional expenses on capital transactions | | 25 900.00 | | |
HG Exceptional depreciation and provisions | 238.00 | 238.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 12 493.00 | 55 283.00 | | 12 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 241.00 | 26 357.00 | | -12 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 094.00 | 768 600.00 | | 684 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 875.00 | 766 551.00 | | 771 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 781.00 | 2 048.00 | | -87 781.00 |
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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 | 473 530.00 | | | 473 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 529.00 | |
I4 DECREASES Grand Total | | | 480 938.00 | |
IO DECREASES Total including other intangible assets | | | 18 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 430.00 | | | 18 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 467.00 | | | 201 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 529.00 | | | 16 529.00 |
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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 | 179 214.00 | 16 630.00 | | 179 214.00 |
PE DEPRECIATION Total including other intangible assets | 16 748.00 | 1 054.00 | | 16 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 466.00 | 15 576.00 | | 162 466.00 |
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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 | 6 296.00 | | | 6 296.00 |
8B Suppliers and Related Accounts | 239 509.00 | 239 509.00 | | 239 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 839.00 | 151 839.00 | | 151 839.00 |
8L Deferred income | 88 797.00 | 88 797.00 | | 88 797.00 |
UT Other financial assets | 16 313.00 | | | 16 313.00 |
UX Other trade receivables | 219 889.00 | | | 219 889.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VP Miscellaneous | 78 841.00 | | | 78 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 851.00 | 130 851.00 | | 130 851.00 |
VS Prepaid expenses | 16 806.00 | | | 16 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 849.00 | 315 536.00 | 16 313.00 | 331 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 557.00 | 611 261.00 | | 617 557.00 |
