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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 | 5 736.00 | 5 736.00 | | 5 736.00 |
AH Goodwill | 120 000.00 | 40 000.00 | 80 000.00 | 120 000.00 |
AJ Other Intangible Assets | 1 650.00 | 1 650.00 | | 1 650.00 |
AN Land | 3 192.00 | 3 192.00 | | 3 192.00 |
AP Buildings | 93 000.00 | 72 917.00 | 20 082.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 151 286.00 | 137 512.00 | 13 773.00 | 151 286.00 |
AT Other tangible assets | 101 565.00 | 79 006.00 | 22 559.00 | 101 565.00 |
BH Other financial assets | 5 368.00 | | 5 368.00 | 5 368.00 |
BJ TOTAL (I) | 481 798.00 | 340 014.00 | 141 783.00 | 481 798.00 |
BP Services in progress | 2 119.00 | | 2 119.00 | 2 119.00 |
BT Goods | 160 138.00 | 52 255.00 | 107 883.00 | 160 138.00 |
BX Customers and related accounts | 100 095.00 | 7 445.00 | 92 650.00 | 100 095.00 |
BZ Other receivables | 8 694.00 | | 8 694.00 | 8 694.00 |
CF Cash and cash equivalents | 35 433.00 | | 35 433.00 | 35 433.00 |
CH Prepaid expenses | 10 054.00 | | 10 054.00 | 10 054.00 |
CJ TOTAL (II) | 316 536.00 | 59 700.00 | 256 835.00 | 316 536.00 |
CO Grand total (0 to V) | 798 334.00 | 399 715.00 | 398 619.00 | 798 334.00 |
CR Shares due in more than one year | 9 628.00 | | | 9 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -91 036.00 | | | -91 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 357.00 | | | -3 357.00 |
DL TOTAL (I) | 160 605.00 | | | 160 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 948.00 | | | 117 948.00 |
DX Trade payables and related accounts | 49 171.00 | | | 49 171.00 |
DY Tax and social security liabilities | 70 893.00 | | | 70 893.00 |
EC TOTAL (IV) | 238 013.00 | | | 238 013.00 |
EE Grand total (I to V) | 398 619.00 | | | 398 619.00 |
EG Accrued income and payables due within one year | 238 013.00 | | | 238 013.00 |
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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 | 272 728.00 | | 272 728.00 | 272 728.00 |
FD Production sold - goods | 32.00 | | 32.00 | 32.00 |
FG Production sold - services | 394 558.00 | | 394 558.00 | 394 558.00 |
FJ Net sales | 667 319.00 | | 667 319.00 | 667 319.00 |
FM Inventory production | | | -3 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 663 928.00 | |
FS Purchases of goods (including customs duties) | | | 182 584.00 | |
FT Inventory change (goods) | | | -2 739.00 | |
FW Other purchases and external expenses | | | 232 987.00 | |
FX Taxes, duties, and similar payments | | | 13 806.00 | |
FY Salaries and Wages | | | 194 375.00 | |
FZ Social Security Contributions | | | 72 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 884.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 851.00 | |
GE Other Expenses | | | 8 434.00 | |
GF Total Operating Expenses (II) | | | 773 056.00 | |
GG - OPERATING RESULT (I - II) | | | -109 128.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 542.00 | | | 7 542.00 |
HA Exceptional income from management transactions | 12 883.00 | | | 12 883.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 112 883.00 | | | 112 883.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 833.00 | | | 112 833.00 |
HK Income tax | 7 064.00 | | | 7 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 813.00 | | | 776 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 170.00 | | | 780 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 357.00 | | | -3 357.00 |
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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 | 479 598.00 | | | 479 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 369.00 | |
I4 DECREASES Grand Total | | | 481 799.00 | |
IO DECREASES Total including other intangible assets | | | 7 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 336.00 | | | 7 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 528.00 | | | 346 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 684.00 | | | 5 684.00 |
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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 | 275 628.00 | 26 885.00 | 2 498.00 | 275 628.00 |
PE DEPRECIATION Total including other intangible assets | 7 386.00 | | | 7 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 242.00 | 26 885.00 | 2 498.00 | 268 242.00 |
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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 | 49 171.00 | 49 171.00 | | 49 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 949.00 | 117 949.00 | | 117 949.00 |
UT Other financial assets | 5 369.00 | | | 5 369.00 |
UX Other trade receivables | 100 096.00 | | | 100 096.00 |
VP Miscellaneous | 8 694.00 | | | 8 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 894.00 | 70 894.00 | | 70 894.00 |
VS Prepaid expenses | 10 055.00 | | | 10 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 109 216.00 | 14 997.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 238 013.00 | 238 013.00 | | 238 013.00 |
