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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 | 2 832.00 | 2 746.00 | 85.00 | 2 832.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 211 745.00 | 186 588.00 | 25 156.00 | 211 745.00 |
AT Other tangible assets | 375 525.00 | 262 926.00 | 112 598.00 | 375 525.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 695 182.00 | 452 262.00 | 242 920.00 | 695 182.00 |
BL Raw materials, supplies | 8 724.00 | | 8 724.00 | 8 724.00 |
BX Customers and related accounts | 3 644.00 | | 3 644.00 | 3 644.00 |
BZ Other receivables | 50 891.00 | | 50 891.00 | 50 891.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 9 301.00 | | 9 301.00 | 9 301.00 |
CJ TOTAL (II) | 73 561.00 | | 73 561.00 | 73 561.00 |
CO Grand total (0 to V) | 768 743.00 | 452 262.00 | 316 481.00 | 768 743.00 |
CP Shares due in less than one year | 10 080.00 | | | 10 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 31 425.00 | 29 759.00 | | 31 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 926.00 | 1 666.00 | | -11 926.00 |
DL TOTAL (I) | 35 999.00 | 47 925.00 | | 35 999.00 |
DU Loans and Debts from Credit Institutions (3) | 63 958.00 | 80 721.00 | | 63 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 636.00 | 45 569.00 | | 50 636.00 |
DX Trade payables and related accounts | 39 569.00 | 39 549.00 | | 39 569.00 |
DY Tax and social security liabilities | 115 177.00 | 112 512.00 | | 115 177.00 |
EA Other liabilities | 11 140.00 | 34 737.00 | | 11 140.00 |
EC TOTAL (IV) | 280 481.00 | 313 090.00 | | 280 481.00 |
EE Grand total (I to V) | 316 481.00 | 361 016.00 | | 316 481.00 |
EG Accrued income and payables due within one year | 254 589.00 | 268 298.00 | | 254 589.00 |
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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 | 959 588.00 | | 959 588.00 | 959 588.00 |
FJ Net sales | 959 588.00 | | 959 588.00 | 959 588.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 548.00 | |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 980 104.00 | |
FU Purchases of raw materials and other supplies | | | 53 757.00 | |
FV Inventory change (raw materials and supplies) | | | 287.00 | |
FW Other purchases and external expenses | | | 261 303.00 | |
FX Taxes, duties, and similar payments | | | 28 509.00 | |
FY Salaries and Wages | | | 451 819.00 | |
FZ Social Security Contributions | | | 137 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 049.00 | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 988 269.00 | |
GG - OPERATING RESULT (I - II) | | | -8 165.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 452.00 | | | 1 452.00 |
HE Exceptional expenses on management operations | 1 452.00 | | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452.00 | | | -1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 104.00 | 967 514.00 | | 980 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 031.00 | 965 848.00 | | 992 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 926.00 | 1 666.00 | | -11 926.00 |
HP References: Equipment leasing | 17 051.00 | 17 051.00 | | 17 051.00 |
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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 | 691 041.00 | | 4 141.00 | 691 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | | 695 183.00 | |
IO DECREASES Total including other intangible assets | | | 97 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 832.00 | | | 97 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 129.00 | | 4 141.00 | 583 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | | 10 080.00 |
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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 | 399 213.00 | 53 049.00 | | 399 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 404.00 | 343.00 | | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 810.00 | 52 706.00 | | 396 810.00 |
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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 | 50 190.00 | 50 190.00 | | 50 190.00 |
8B Suppliers and Related Accounts | 39 570.00 | 39 570.00 | | 39 570.00 |
8C Staff and Related Accounts | 55 957.00 | 55 957.00 | | 55 957.00 |
8D Social Security and Other Social Organizations | 43 371.00 | 43 371.00 | | 43 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 140.00 | 11 140.00 | | 11 140.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 10 030.00 | 10 030.00 | | 10 030.00 |
UX Other trade receivables | 3 644.00 | | | 3 644.00 |
VB VAT | 5 799.00 | | | 5 799.00 |
VG Loans with a maturity of up to one year at origin | 15 311.00 | 15 311.00 | | 15 311.00 |
VH Loans with a maturity of more than one year at origin | 48 647.00 | 22 754.00 | 25 893.00 | 48 647.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VK Loans repaid during the year | 29 320.00 | | | 29 320.00 |
VP Miscellaneous | 24 592.00 | | | 24 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 850.00 | 12 850.00 | | 12 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 500.00 | | | 20 500.00 |
VS Prepaid expenses | 9 301.00 | | | 9 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 917.00 | 73 917.00 | | 73 917.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 482.00 | 254 589.00 | 25 893.00 | 280 482.00 |
