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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 | 27 023.00 | 25 295.00 | 1 728.00 | 27 023.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 94 259.00 | 63 755.00 | 30 504.00 | 94 259.00 |
AT Other tangible assets | 73 957.00 | 55 129.00 | 18 828.00 | 73 957.00 |
BH Other financial assets | 6 748.00 | | 6 748.00 | 6 748.00 |
BJ TOTAL (I) | 301 078.00 | 144 179.00 | 156 900.00 | 301 078.00 |
BL Raw materials, supplies | 48 875.00 | | 48 875.00 | 48 875.00 |
BN Goods in progress | 123 086.00 | | 123 086.00 | 123 086.00 |
BX Customers and related accounts | 346 646.00 | 26 582.00 | 320 064.00 | 346 646.00 |
BZ Other receivables | 82 251.00 | | 82 251.00 | 82 251.00 |
CF Cash and cash equivalents | 1 776.00 | | 1 776.00 | 1 776.00 |
CH Prepaid expenses | 13 674.00 | | 13 674.00 | 13 674.00 |
CJ TOTAL (II) | 616 308.00 | 26 582.00 | 589 726.00 | 616 308.00 |
CO Grand total (0 to V) | 917 386.00 | 170 760.00 | 746 626.00 | 917 386.00 |
CP Shares due in less than one year | 6 748.00 | | | 6 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 268 034.00 | 291 411.00 | | 268 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 330.00 | -23 377.00 | | -98 330.00 |
DL TOTAL (I) | 211 641.00 | 309 971.00 | | 211 641.00 |
DP Provisions for Risks | 6 335.00 | | | 6 335.00 |
DR TOTAL (IV) | 6 335.00 | | | 6 335.00 |
DU Loans and Debts from Credit Institutions (3) | 84 865.00 | 14 039.00 | | 84 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 864.00 | 104 923.00 | | 66 864.00 |
DX Trade payables and related accounts | 269 446.00 | 95 574.00 | | 269 446.00 |
DY Tax and social security liabilities | 57 652.00 | 95 742.00 | | 57 652.00 |
EA Other liabilities | 28 649.00 | 15 865.00 | | 28 649.00 |
EB Prepaid income (2) | 21 174.00 | 4 941.00 | | 21 174.00 |
EC TOTAL (IV) | 528 649.00 | 331 084.00 | | 528 649.00 |
EE Grand total (I to V) | 746 626.00 | 641 055.00 | | 746 626.00 |
EG Accrued income and payables due within one year | 516 269.00 | 329 658.00 | | 516 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 966.00 | | | 63 966.00 |
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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 | 1 275 126.00 | | 1 275 126.00 | 1 275 126.00 |
FJ Net sales | 1 275 126.00 | | 1 275 126.00 | 1 275 126.00 |
FM Inventory production | | | 103 333.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 888.00 | |
FQ Other income | | | 3 155.00 | |
FR Total operating income (I) | | | 1 399 502.00 | |
FU Purchases of raw materials and other supplies | | | 442 711.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 477 954.00 | |
FX Taxes, duties, and similar payments | | | 21 404.00 | |
FY Salaries and Wages | | | 398 512.00 | |
FZ Social Security Contributions | | | 135 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 488 871.00 | |
GG - OPERATING RESULT (I - II) | | | -89 368.00 | |
GR Interest and similar expenses | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 888.00 | 1 028.00 | | 17 888.00 |
HB Exceptional income from capital transactions | 1 417.00 | 417.00 | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 417.00 | | 1 417.00 |
HE Exceptional expenses on management operations | 920.00 | 322.00 | | 920.00 |
HG Exceptional depreciation and provisions | 6 335.00 | | | 6 335.00 |
HH Total exceptional expenses (VIII) | 7 255.00 | 322.00 | | 7 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 838.00 | 95.00 | | -5 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 919.00 | 1 381 833.00 | | 1 400 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 249.00 | 1 405 210.00 | | 1 499 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 330.00 | -23 377.00 | | -98 330.00 |
HP References: Equipment leasing | 41 633.00 | 20 679.00 | | 41 633.00 |
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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 | 286 135.00 | | 23 595.00 | 286 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 748.00 | |
I4 DECREASES Grand Total | | 8 652.00 | 301 078.00 | |
IO DECREASES Total including other intangible assets | | | 126 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 652.00 | 168 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 940.00 | | 2 175.00 | 123 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 805.00 | | 19 062.00 | 157 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 390.00 | | 2 358.00 | 4 390.00 |
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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 | 139 709.00 | 13 121.00 | 8 652.00 | 139 709.00 |
PE DEPRECIATION Total including other intangible assets | 24 476.00 | 819.00 | | 24 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 233.00 | 12 302.00 | 8 652.00 | 115 233.00 |
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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 | | 6 335.00 | | |
6T Receivables | 26 582.00 | | | 26 582.00 |
7B Total provisions for depreciation | 26 582.00 | | | 26 582.00 |
7C Grand total | 26 582.00 | 6 335.00 | | 26 582.00 |
UJ - Exceptional | | 6 335.00 | | |
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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 | 269 446.00 | 269 446.00 | | 269 446.00 |
8C Staff and Related Accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
8D Social Security and Other Social Organizations | 29 538.00 | 29 538.00 | | 29 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 649.00 | 28 649.00 | | 28 649.00 |
8L Deferred income | 21 174.00 | 21 174.00 | | 21 174.00 |
UT Other financial assets | 6 748.00 | 6 748.00 | | 6 748.00 |
UX Other trade receivables | 315 068.00 | | | 315 068.00 |
UY Staff and related accounts | 12 733.00 | | | 12 733.00 |
UZ Social Security, other social security organizations | 7 895.00 | | | 7 895.00 |
VA Doubtful or disputed receivables | 31 578.00 | | | 31 578.00 |
VB VAT | 27 080.00 | | | 27 080.00 |
VG Loans with a maturity of up to one year at origin | 65 657.00 | 65 657.00 | | 65 657.00 |
VH Loans with a maturity of more than one year at origin | 19 208.00 | 6 828.00 | 12 380.00 | 19 208.00 |
VI Group and Associates | 66 864.00 | 66 864.00 | | 66 864.00 |
VJ Loans taken out during the year | 12 942.00 | | | 12 942.00 |
VK Loans repaid during the year | 6 892.00 | | | 6 892.00 |
VM Income taxes | 17 863.00 | | | 17 863.00 |
VP Miscellaneous | 4 464.00 | | | 4 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 217.00 | | | 12 217.00 |
VS Prepaid expenses | 13 674.00 | | | 13 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 320.00 | 449 320.00 | | 449 320.00 |
VW VAT | 25 647.00 | 25 647.00 | | 25 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 649.00 | 516 269.00 | 12 380.00 | 528 649.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
