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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AJ Other Intangible Assets | 130 715.00 | 83 585.00 | 47 130.00 | 130 715.00 |
AP Buildings | 1 910.00 | 975.00 | 935.00 | 1 910.00 |
AR Technical installations, industrial equipment and tools | 8 607.00 | 8 607.00 | | 8 607.00 |
AT Other tangible assets | 144 864.00 | 119 833.00 | 25 031.00 | 144 864.00 |
BH Other financial assets | 2 407.00 | | 2 407.00 | 2 407.00 |
BJ TOTAL (I) | 299 457.00 | 215 112.00 | 84 345.00 | 299 457.00 |
BL Raw materials, supplies | 13 100.00 | | 13 100.00 | 13 100.00 |
BX Customers and related accounts | 74 244.00 | | 74 244.00 | 74 244.00 |
BZ Other receivables | 77 838.00 | | 77 838.00 | 77 838.00 |
CD Marketable securities | 51 450.00 | | 51 450.00 | 51 450.00 |
CF Cash and cash equivalents | 120 711.00 | | 120 711.00 | 120 711.00 |
CJ TOTAL (II) | 337 343.00 | | 337 343.00 | 337 343.00 |
CO Grand total (0 to V) | 636 800.00 | 215 112.00 | 421 688.00 | 636 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 143 926.00 | 143 926.00 | | 143 926.00 |
DG Other reserves | 89 163.00 | 83 042.00 | | 89 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 312.00 | 16 121.00 | | -10 312.00 |
DL TOTAL (I) | 233 777.00 | 254 090.00 | | 233 777.00 |
DU Loans and Debts from Credit Institutions (3) | 50 178.00 | 79 027.00 | | 50 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 854.00 | 35 854.00 | | 36 854.00 |
DX Trade payables and related accounts | 51 847.00 | 61 521.00 | | 51 847.00 |
DY Tax and social security liabilities | 42 024.00 | 55 124.00 | | 42 024.00 |
EA Other liabilities | 7 008.00 | | | 7 008.00 |
EC TOTAL (IV) | 187 911.00 | 231 526.00 | | 187 911.00 |
EE Grand total (I to V) | 421 688.00 | 485 616.00 | | 421 688.00 |
EG Accrued income and payables due within one year | 165 909.00 | 194 761.00 | | 165 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 472.00 | 1 943.00 | | 1 472.00 |
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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 | | | 1 006 767.00 | |
FJ Net sales | | | 1 006 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 937.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 026 708.00 | |
FU Purchases of raw materials and other supplies | | | 158 897.00 | |
FV Inventory change (raw materials and supplies) | | | -996.00 | |
FW Other purchases and external expenses | | | 379 540.00 | |
FX Taxes, duties, and similar payments | | | 9 268.00 | |
FY Salaries and Wages | | | 308 397.00 | |
FZ Social Security Contributions | | | 149 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 476.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 034 287.00 | |
GG - OPERATING RESULT (I - II) | | | -7 578.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 628.00 | 2 401.00 | | 2 628.00 |
HH Total exceptional expenses (VIII) | 2 628.00 | 2 401.00 | | 2 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 628.00 | -2 401.00 | | -2 628.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 708.00 | 1 158 331.00 | | 1 026 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 020.00 | 1 142 210.00 | | 1 037 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 312.00 | 16 121.00 | | -10 312.00 |
HP References: Equipment leasing | 11 164.00 | 15 457.00 | | 11 164.00 |
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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 | 299 457.00 | | | 299 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 407.00 | |
I4 DECREASES Grand Total | | | 299 457.00 | |
IO DECREASES Total including other intangible assets | | | 132 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 827.00 | | | 132 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 381.00 | | | 155 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407.00 | | | 2 407.00 |
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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 | 185 636.00 | 29 476.00 | | 185 636.00 |
PE DEPRECIATION Total including other intangible assets | 74 805.00 | 10 893.00 | | 74 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 832.00 | 18 583.00 | | 110 832.00 |
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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 | 51 847.00 | 51 847.00 | | 51 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 862.00 | 43 862.00 | | 43 862.00 |
UT Other financial assets | 2 407.00 | | | 2 407.00 |
UX Other trade receivables | 74 244.00 | | | 74 244.00 |
VG Loans with a maturity of up to one year at origin | 1 472.00 | 1 472.00 | | 1 472.00 |
VH Loans with a maturity of more than one year at origin | 48 706.00 | 26 704.00 | 22 002.00 | 48 706.00 |
VK Loans repaid during the year | 28 379.00 | | | 28 379.00 |
VP Miscellaneous | 77 838.00 | | | 77 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 024.00 | 42 024.00 | | 42 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 489.00 | 152 082.00 | 2 407.00 | 154 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 911.00 | 165 909.00 | 22 002.00 | 187 911.00 |
