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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 | 21 982.00 | 7 694.00 | 14 288.00 | 21 982.00 |
AH Goodwill | 9 215.00 | | 9 215.00 | 9 215.00 |
AR Technical installations, industrial equipment and tools | 31 963.00 | 31 237.00 | 726.00 | 31 963.00 |
AT Other tangible assets | 166 381.00 | 139 065.00 | 27 316.00 | 166 381.00 |
BF Loans | 3 606.00 | | 3 606.00 | 3 606.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 235 346.00 | 177 995.00 | 57 351.00 | 235 346.00 |
BL Raw materials, supplies | 82 259.00 | | 82 259.00 | 82 259.00 |
BN Goods in progress | 35 890.00 | | 35 890.00 | 35 890.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 229 332.00 | 11 546.00 | 217 786.00 | 229 332.00 |
BZ Other receivables | 371 343.00 | | 371 343.00 | 371 343.00 |
CF Cash and cash equivalents | 22 679.00 | | 22 679.00 | 22 679.00 |
CH Prepaid expenses | 13 516.00 | | 13 516.00 | 13 516.00 |
CJ TOTAL (II) | 755 253.00 | 11 546.00 | 743 707.00 | 755 253.00 |
CO Grand total (0 to V) | 990 599.00 | 189 542.00 | 801 057.00 | 990 599.00 |
CR Shares due in more than one year | 13 856.00 | | | 13 856.00 |
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 | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 62 879.00 | | | 62 879.00 |
DH Retained earnings | 315 332.00 | | | 315 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 777.00 | | | -42 777.00 |
DL TOTAL (I) | 368 434.00 | | | 368 434.00 |
DP Provisions for Risks | 113 019.00 | | | 113 019.00 |
DR TOTAL (IV) | 113 019.00 | | | 113 019.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | | | 353.00 |
DX Trade payables and related accounts | 163 352.00 | | | 163 352.00 |
DY Tax and social security liabilities | 129 348.00 | | | 129 348.00 |
EA Other liabilities | 26 552.00 | | | 26 552.00 |
EC TOTAL (IV) | 319 605.00 | | | 319 605.00 |
EE Grand total (I to V) | 801 057.00 | | | 801 057.00 |
EG Accrued income and payables due within one year | 319 605.00 | | | 319 605.00 |
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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 | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 1 219 208.00 | 12 600.00 | 1 231 807.00 | 1 219 208.00 |
FJ Net sales | 1 219 217.00 | 12 600.00 | 1 231 817.00 | 1 219 217.00 |
FM Inventory production | | | -5 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 522.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 230 006.00 | |
FU Purchases of raw materials and other supplies | | | 222 883.00 | |
FV Inventory change (raw materials and supplies) | | | -43 723.00 | |
FW Other purchases and external expenses | | | 511 634.00 | |
FX Taxes, duties, and similar payments | | | 9 541.00 | |
FY Salaries and Wages | | | 325 430.00 | |
FZ Social Security Contributions | | | 98 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 546.00 | |
GE Other Expenses | | | 3 696.00 | |
GF Total Operating Expenses (II) | | | 1 161 004.00 | |
GG - OPERATING RESULT (I - II) | | | 69 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 290.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 5 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 522.00 | | | 3 522.00 |
HB Exceptional income from capital transactions | 4 156.00 | | | 4 156.00 |
HD Total exceptional income (VII) | 4 156.00 | | | 4 156.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 4 156.00 | | | 4 156.00 |
HG Exceptional depreciation and provisions | 113 019.00 | | | 113 019.00 |
HH Total exceptional expenses (VIII) | 117 417.00 | | | 117 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 261.00 | | | -113 261.00 |
HK Income tax | 3 850.00 | | | 3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 494.00 | | | 1 239 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 271.00 | | | 1 282 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 777.00 | | | -42 777.00 |
HP References: Equipment leasing | 19 687.00 | | | 19 687.00 |
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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 | 227 640.00 | | 8 256.00 | 227 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 5 805.00 | |
I4 DECREASES Grand Total | | 550.00 | 235 346.00 | |
IO DECREASES Total including other intangible assets | | | 31 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 941.00 | | 8 256.00 | 22 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 344.00 | | | 198 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 355.00 | | | 6 355.00 |
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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 | 156 594.00 | 21 401.00 | | 156 594.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | 4 514.00 | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 414.00 | 16 887.00 | | 153 414.00 |
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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 | | 113 019.00 | | |
6T Receivables | | 11 546.00 | | |
7B Total provisions for depreciation | | 11 546.00 | | |
7C Grand total | | 124 565.00 | | |
UE of which provisions and reversals: - Operating | | 11 546.00 | | |
UJ - Exceptional | | 113 019.00 | | |
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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 | 163 352.00 | 163 352.00 | | 163 352.00 |
8C Staff and Related Accounts | 22 095.00 | 22 095.00 | | 22 095.00 |
8D Social Security and Other Social Organizations | 42 437.00 | 42 437.00 | | 42 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
UP Loans | 3 606.00 | | | 3 606.00 |
UT Other financial assets | 2 046.00 | | | 2 046.00 |
UX Other trade receivables | 215 477.00 | | | 215 477.00 |
VA Doubtful or disputed receivables | 13 856.00 | | | 13 856.00 |
VB VAT | 54 859.00 | | | 54 859.00 |
VC Group and associates | 265 901.00 | | | 265 901.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 49 917.00 | | | 49 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 074.00 | 5 074.00 | | 5 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | | | 666.00 |
VS Prepaid expenses | 13 516.00 | | | 13 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 844.00 | 334 435.00 | 285 409.00 | 619 844.00 |
VW VAT | 59 744.00 | 59 744.00 | | 59 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 605.00 | 319 605.00 | | 319 605.00 |
