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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 | 7 580.00 | 7 580.00 | | 7 580.00 |
AH Goodwill | 57 991.00 | | 57 991.00 | 57 991.00 |
AR Technical installations, industrial equipment and tools | 10 777.00 | 7 561.00 | 3 215.00 | 10 777.00 |
AT Other tangible assets | 133 984.00 | 71 896.00 | 62 087.00 | 133 984.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 6 419.00 | | 6 419.00 | 6 419.00 |
BJ TOTAL (I) | 216 769.00 | 87 039.00 | 129 730.00 | 216 769.00 |
BV Advances and down payments on orders | 1 746.00 | | 1 746.00 | 1 746.00 |
BX Customers and related accounts | 48 594.00 | 2 714.00 | 45 879.00 | 48 594.00 |
BZ Other receivables | 19 516.00 | | 19 516.00 | 19 516.00 |
CF Cash and cash equivalents | 42 067.00 | | 42 067.00 | 42 067.00 |
CH Prepaid expenses | 7 887.00 | | 7 887.00 | 7 887.00 |
CJ TOTAL (II) | 119 813.00 | 2 714.00 | 117 098.00 | 119 813.00 |
CO Grand total (0 to V) | 336 583.00 | 89 753.00 | 246 829.00 | 336 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | 11 433.00 | | 11 433.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 95 590.00 | 78 914.00 | | 95 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 174.00 | 16 675.00 | | -11 174.00 |
DL TOTAL (I) | 96 993.00 | 108 167.00 | | 96 993.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 565.00 | 34 701.00 | | 23 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 499.00 | | 307.00 |
DX Trade payables and related accounts | 30 465.00 | 13 539.00 | | 30 465.00 |
DY Tax and social security liabilities | 74 910.00 | 73 497.00 | | 74 910.00 |
EA Other liabilities | 586.00 | 1 379.00 | | 586.00 |
EC TOTAL (IV) | 129 836.00 | 123 617.00 | | 129 836.00 |
EE Grand total (I to V) | 246 829.00 | 251 785.00 | | 246 829.00 |
EG Accrued income and payables due within one year | 117 856.00 | 100 170.00 | | 117 856.00 |
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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 | | | 704 913.00 | |
FJ Net sales | | | 704 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 864.00 | |
FQ Other income | | | 3 389.00 | |
FR Total operating income (I) | | | 717 166.00 | |
FW Other purchases and external expenses | | | 229 541.00 | |
FX Taxes, duties, and similar payments | | | 35 847.00 | |
FY Salaries and Wages | | | 332 945.00 | |
FZ Social Security Contributions | | | 123 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 126.00 | |
GE Other Expenses | | | 4 086.00 | |
GF Total Operating Expenses (II) | | | 742 054.00 | |
GG - OPERATING RESULT (I - II) | | | -24 887.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 400.00 | | | 15 400.00 |
HD Total exceptional income (VII) | 15 400.00 | | | 15 400.00 |
HE Exceptional expenses on management operations | 166.00 | 180.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 646.00 | 180.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 754.00 | -180.00 | | 14 754.00 |
HK Income tax | | 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 732 623.00 | 704 733.00 | | 732 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 797.00 | 688 057.00 | | 743 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 175.00 | 16 675.00 | | -11 175.00 |
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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 | 209 325.00 | | 9 207.00 | 209 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 436.00 | |
I4 DECREASES Grand Total | | 1 763.00 | 216 770.00 | |
IO DECREASES Total including other intangible assets | | | 65 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 763.00 | 144 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 572.00 | | | 65 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 318.00 | | 9 207.00 | 137 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 436.00 | | | 6 436.00 |
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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 | 74 425.00 | 13 897.00 | 1 283.00 | 74 425.00 |
PE DEPRECIATION Total including other intangible assets | 7 581.00 | | | 7 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 844.00 | 13 897.00 | 1 283.00 | 66 844.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 658.00 | 2 126.00 | 69.00 | 658.00 |
7B Total provisions for depreciation | 658.00 | 2 126.00 | 69.00 | 658.00 |
7C Grand total | 20 658.00 | 2 126.00 | 69.00 | 20 658.00 |
UE of which provisions and reversals: - Operating | | 2 126.00 | 69.00 | |
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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 | 30 466.00 | 30 466.00 | | 30 466.00 |
8C Staff and Related Accounts | 35 785.00 | 35 785.00 | | 35 785.00 |
8D Social Security and Other Social Organizations | 32 285.00 | 32 285.00 | | 32 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 6 420.00 | | | 6 420.00 |
UX Other trade receivables | 45 747.00 | | | 45 747.00 |
UZ Social Security, other social security organizations | 574.00 | | | 574.00 |
VA Doubtful or disputed receivables | 2 848.00 | | | 2 848.00 |
VB VAT | 1 396.00 | | | 1 396.00 |
VH Loans with a maturity of more than one year at origin | 23 566.00 | 11 586.00 | 11 979.00 | 23 566.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VK Loans repaid during the year | 11 133.00 | | | 11 133.00 |
VM Income taxes | 14 647.00 | | | 14 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 112.00 | 5 112.00 | | 5 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | | | 2 900.00 |
VS Prepaid expenses | 7 888.00 | | | 7 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 419.00 | 75 999.00 | 6 420.00 | 82 419.00 |
VW VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 836.00 | 117 857.00 | 11 979.00 | 129 836.00 |
