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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 | 79 970.00 | 79 214.00 | 756.00 | 79 970.00 |
AH Goodwill | 262 475.00 | | 262 475.00 | 262 475.00 |
AJ Other Intangible Assets | 5 096.00 | 486.00 | 4 610.00 | 5 096.00 |
AR Technical installations, industrial equipment and tools | 1 476 421.00 | 1 303 618.00 | 172 803.00 | 1 476 421.00 |
AT Other tangible assets | 354 707.00 | 188 147.00 | 166 560.00 | 354 707.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 178 694.00 | 1 571 466.00 | 607 229.00 | 2 178 694.00 |
BL Raw materials, supplies | 56 909.00 | | 56 909.00 | 56 909.00 |
BP Services in progress | 272 246.00 | | 272 246.00 | 272 246.00 |
BR Intermediate and finished products | 268 000.00 | | 268 000.00 | 268 000.00 |
BX Customers and related accounts | 401 746.00 | 1 750.00 | 399 996.00 | 401 746.00 |
BZ Other receivables | 135 244.00 | | 135 244.00 | 135 244.00 |
CF Cash and cash equivalents | 86 468.00 | | 86 468.00 | 86 468.00 |
CH Prepaid expenses | 16 688.00 | | 16 688.00 | 16 688.00 |
CJ TOTAL (II) | 1 237 301.00 | 1 750.00 | 1 235 551.00 | 1 237 301.00 |
CO Grand total (0 to V) | 3 415 996.00 | 1 573 216.00 | 1 842 780.00 | 3 415 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 343 341.00 | | | 343 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614.00 | | | 614.00 |
DJ Investment subsidies | 2 917.00 | | | 2 917.00 |
DL TOTAL (I) | 676 871.00 | | | 676 871.00 |
DU Loans and Debts from Credit Institutions (3) | 144 751.00 | | | 144 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 299.00 | | | 190 299.00 |
DX Trade payables and related accounts | 475 633.00 | | | 475 633.00 |
DY Tax and social security liabilities | 317 845.00 | | | 317 845.00 |
EA Other liabilities | 37 381.00 | | | 37 381.00 |
EC TOTAL (IV) | 1 165 908.00 | | | 1 165 908.00 |
EE Grand total (I to V) | 1 842 780.00 | | | 1 842 780.00 |
EG Accrued income and payables due within one year | 1 096 429.00 | | | 1 096 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 380.00 | | | 6 380.00 |
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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 | 9 670.00 | | 9 670.00 | 9 670.00 |
FG Production sold - services | 2 569 304.00 | 60 547.00 | 2 629 851.00 | 2 569 304.00 |
FJ Net sales | 2 578 974.00 | 60 547.00 | 2 639 521.00 | 2 578 974.00 |
FM Inventory production | | | 19 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 511.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 685 171.00 | |
FU Purchases of raw materials and other supplies | | | 221 745.00 | |
FV Inventory change (raw materials and supplies) | | | 31 595.00 | |
FW Other purchases and external expenses | | | 1 308 173.00 | |
FX Taxes, duties, and similar payments | | | 42 043.00 | |
FY Salaries and Wages | | | 1 093 222.00 | |
FZ Social Security Contributions | | | 358 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 134 267.00 | |
GG - OPERATING RESULT (I - II) | | | -449 095.00 | |
GL Other interest and similar income | | | 452 000.00 | |
GP Total financial income (V) | | | 452 000.00 | |
GR Interest and similar expenses | | | 14 982.00 | |
GU Total financial expenses (VI) | | | 14 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 511.00 | | | 26 511.00 |
HB Exceptional income from capital transactions | 60 570.00 | | | 60 570.00 |
HD Total exceptional income (VII) | 60 570.00 | | | 60 570.00 |
HF Exceptional expenses on capital transactions | 47 878.00 | | | 47 878.00 |
HH Total exceptional expenses (VIII) | 47 878.00 | | | 47 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 692.00 | | | 12 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 741.00 | | | 3 197 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 127.00 | | | 3 197 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614.00 | | | 614.00 |
HP References: Equipment leasing | 42 008.00 | | | 42 008.00 |
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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 | 2 053 362.00 | | 173 461.00 | 2 053 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 48 129.00 | 2 178 694.00 | |
IO DECREASES Total including other intangible assets | | | 347 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 129.00 | 1 831 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 445.00 | | 5 096.00 | 342 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 892.00 | | 168 365.00 | 1 710 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 1 494 294.00 | 77 422.00 | 250.00 | 1 494 294.00 |
PE DEPRECIATION Total including other intangible assets | 76 304.00 | 3 396.00 | | 76 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 991.00 | 74 025.00 | 250.00 | 1 417 991.00 |
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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 | 475 633.00 | 475 633.00 | | 475 633.00 |
8C Staff and Related Accounts | 176 660.00 | 176 660.00 | | 176 660.00 |
8D Social Security and Other Social Organizations | 100 937.00 | 100 937.00 | | 100 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 381.00 | 37 381.00 | | 37 381.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 397 545.00 | | | 397 545.00 |
UY Staff and related accounts | 8 597.00 | | | 8 597.00 |
VA Doubtful or disputed receivables | 4 201.00 | | | 4 201.00 |
VB VAT | 90 591.00 | | | 90 591.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 144 418.00 | 74 939.00 | 69 480.00 | 144 418.00 |
VI Group and Associates | 190 299.00 | 190 299.00 | | 190 299.00 |
VK Loans repaid during the year | 69 942.00 | | | 69 942.00 |
VM Income taxes | 23 464.00 | | | 23 464.00 |
VN Other taxes, similar payments | 3 789.00 | | | 3 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 337.00 | 39 337.00 | | 39 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 803.00 | | | 8 803.00 |
VS Prepaid expenses | 16 688.00 | | | 16 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 703.00 | 549 477.00 | 4 226.00 | 553 703.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 908.00 | 1 096 429.00 | 69 480.00 | 1 165 908.00 |
