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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AR Technical installations, industrial equipment and tools | 159 337.00 | 146 475.00 | 12 862.00 | 159 337.00 |
AT Other tangible assets | 61 006.00 | 51 522.00 | 9 484.00 | 61 006.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 235 207.00 | 197 997.00 | 37 210.00 | 235 207.00 |
BL Raw materials, supplies | 3 451.00 | | 3 451.00 | 3 451.00 |
BT Goods | 79 853.00 | 854.00 | 78 999.00 | 79 853.00 |
BX Customers and related accounts | 375 876.00 | 57 131.00 | 318 745.00 | 375 876.00 |
BZ Other receivables | 289 973.00 | | 289 973.00 | 289 973.00 |
CF Cash and cash equivalents | 29 155.00 | | 29 155.00 | 29 155.00 |
CH Prepaid expenses | 11 779.00 | | 11 779.00 | 11 779.00 |
CJ TOTAL (II) | 790 089.00 | 57 985.00 | 732 104.00 | 790 089.00 |
CO Grand total (0 to V) | 1 025 297.00 | 255 982.00 | 769 314.00 | 1 025 297.00 |
CU Other investments | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 401 523.00 | | | 401 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 432.00 | | | -23 432.00 |
DL TOTAL (I) | 386 474.00 | | | 386 474.00 |
DQ Provisions for Expenses | 174 600.00 | | | 174 600.00 |
DR TOTAL (IV) | 174 600.00 | | | 174 600.00 |
DU Loans and Debts from Credit Institutions (3) | 35 489.00 | | | 35 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 33 347.00 | | | 33 347.00 |
DY Tax and social security liabilities | 131 205.00 | | | 131 205.00 |
EA Other liabilities | 7 657.00 | | | 7 657.00 |
EC TOTAL (IV) | 208 239.00 | | | 208 239.00 |
EE Grand total (I to V) | 769 314.00 | | | 769 314.00 |
EG Accrued income and payables due within one year | 208 239.00 | | | 208 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 727.00 | | | 32 727.00 |
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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 | 134 311.00 | | 134 311.00 | 134 311.00 |
FG Production sold - services | 368 369.00 | | 368 369.00 | 368 369.00 |
FJ Net sales | 502 680.00 | | 502 680.00 | 502 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 586.00 | |
FR Total operating income (I) | | | 507 267.00 | |
FS Purchases of goods (including customs duties) | | | 97 137.00 | |
FT Inventory change (goods) | | | 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 180.00 | |
FV Inventory change (raw materials and supplies) | | | -1 233.00 | |
FW Other purchases and external expenses | | | 164 779.00 | |
FX Taxes, duties, and similar payments | | | 4 644.00 | |
FY Salaries and Wages | | | 131 350.00 | |
FZ Social Security Contributions | | | 52 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 820.00 | |
GF Total Operating Expenses (II) | | | 533 542.00 | |
GG - OPERATING RESULT (I - II) | | | -26 275.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 570.00 | | | 3 570.00 |
HA Exceptional income from management transactions | 6 321.00 | | | 6 321.00 |
HD Total exceptional income (VII) | 6 321.00 | | | 6 321.00 |
HE Exceptional expenses on management operations | 1 640.00 | | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 681.00 | | | 4 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 588.00 | | | 513 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 021.00 | | | 537 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 432.00 | | | -23 432.00 |
HP References: Equipment leasing | 12 754.00 | | | 12 754.00 |
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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 | 235 207.00 | | | 235 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 235 207.00 | |
IO DECREASES Total including other intangible assets | | | 14 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 482.00 | | | 14 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 344.00 | | | 220 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 173 511.00 | 24 486.00 | | 173 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 511.00 | 24 486.00 | | 173 511.00 |
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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 | 116 780.00 | 57 820.00 | | 116 780.00 |
6N Inventories and work in progress | 1 016.00 | 854.00 | 1 016.00 | 1 016.00 |
6T Receivables | 57 131.00 | | | 57 131.00 |
7B Total provisions for depreciation | 58 147.00 | 854.00 | 1 016.00 | 58 147.00 |
7C Grand total | 174 927.00 | 58 674.00 | 1 016.00 | 174 927.00 |
UE of which provisions and reversals: - Operating | | 58 674.00 | 1 016.00 | |
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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 | 33 347.00 | 33 347.00 | | 33 347.00 |
8C Staff and Related Accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
8D Social Security and Other Social Organizations | 13 641.00 | 13 641.00 | | 13 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 657.00 | 7 657.00 | | 7 657.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 254 300.00 | | | 254 300.00 |
UY Staff and related accounts | 262 272.00 | | | 262 272.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VA Doubtful or disputed receivables | 121 575.00 | | | 121 575.00 |
VB VAT | 2 179.00 | | | 2 179.00 |
VG Loans with a maturity of up to one year at origin | 32 727.00 | 32 727.00 | -9.00 | 32 727.00 |
VH Loans with a maturity of more than one year at origin | 2 761.00 | 2 761.00 | 81.00 | 2 761.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VK Loans repaid during the year | 5 407.00 | | | 5 407.00 |
VM Income taxes | 12 810.00 | | | 12 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 553.00 | | | 12 553.00 |
VS Prepaid expenses | 11 779.00 | | | 11 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 010.00 | 556 053.00 | 121 956.00 | 678 010.00 |
VW VAT | 108 370.00 | 108 370.00 | | 108 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 239.00 | 208 239.00 | | 208 239.00 |
