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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 | 7 079.00 | 7 079.00 | | 7 079.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 286 633.00 | 272 941.00 | 13 692.00 | 286 633.00 |
AT Other tangible assets | 139 749.00 | 108 692.00 | 31 057.00 | 139 749.00 |
BH Other financial assets | 3 274.00 | | 3 274.00 | 3 274.00 |
BJ TOTAL (I) | 589 184.00 | 388 712.00 | 200 472.00 | 589 184.00 |
BL Raw materials, supplies | 91 891.00 | | 91 891.00 | 91 891.00 |
BN Goods in progress | 20 510.00 | | 20 510.00 | 20 510.00 |
BR Intermediate and finished products | 8 351.00 | | 8 351.00 | 8 351.00 |
BX Customers and related accounts | 529 517.00 | 24 654.00 | 504 863.00 | 529 517.00 |
BZ Other receivables | 41 971.00 | | 41 971.00 | 41 971.00 |
CF Cash and cash equivalents | 126 292.00 | | 126 292.00 | 126 292.00 |
CH Prepaid expenses | 6 017.00 | 1 835.00 | 7 851.00 | 6 017.00 |
CJ TOTAL (II) | 824 549.00 | 22 820.00 | 801 730.00 | 824 549.00 |
CO Grand total (0 to V) | 1 413 733.00 | 411 532.00 | 1 002 202.00 | 1 413 733.00 |
CR Shares due in more than one year | 29 846.00 | | | 29 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 000.00 | 481 000.00 | | 481 000.00 |
DD Legal reserve (1) | 48 100.00 | 48 100.00 | | 48 100.00 |
DG Other reserves | 84 555.00 | 84 555.00 | | 84 555.00 |
DH Retained earnings | -60 411.00 | -26 452.00 | | -60 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 346.00 | -33 959.00 | | -16 346.00 |
DJ Investment subsidies | 1 783.00 | 2 972.00 | | 1 783.00 |
DL TOTAL (I) | 538 681.00 | 556 216.00 | | 538 681.00 |
DU Loans and Debts from Credit Institutions (3) | 19 706.00 | 31 470.00 | | 19 706.00 |
DX Trade payables and related accounts | 234 752.00 | 112 806.00 | | 234 752.00 |
DY Tax and social security liabilities | 196 696.00 | 206 486.00 | | 196 696.00 |
EA Other liabilities | 12 368.00 | | | 12 368.00 |
EC TOTAL (IV) | 463 521.00 | 350 762.00 | | 463 521.00 |
EE Grand total (I to V) | 1 002 202.00 | 906 978.00 | | 1 002 202.00 |
EG Accrued income and payables due within one year | 453 435.00 | 333 190.00 | | 453 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 127.00 | 961.00 | | 2 127.00 |
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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 | 1 899 722.00 | | 1 899 722.00 | 1 899 722.00 |
FJ Net sales | 1 899 722.00 | | 1 899 722.00 | 1 899 722.00 |
FM Inventory production | | | 8 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 704.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 916 273.00 | |
FU Purchases of raw materials and other supplies | | | 674 402.00 | |
FV Inventory change (raw materials and supplies) | | | -43 792.00 | |
FW Other purchases and external expenses | | | 274 530.00 | |
FX Taxes, duties, and similar payments | | | 17 869.00 | |
FY Salaries and Wages | | | 717 919.00 | |
FZ Social Security Contributions | | | 267 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 783.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 931 843.00 | |
GG - OPERATING RESULT (I - II) | | | -15 570.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 469.00 | 12 213.00 | | 7 469.00 |
HA Exceptional income from management transactions | | 1 189.00 | | |
HB Exceptional income from capital transactions | 4 022.00 | | | 4 022.00 |
HD Total exceptional income (VII) | 4 022.00 | 1 189.00 | | 4 022.00 |
HE Exceptional expenses on management operations | 34.00 | 69.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 4 598.00 | | | 4 598.00 |
HH Total exceptional expenses (VIII) | 4 632.00 | 69.00 | | 4 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | 1 120.00 | | -609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 358.00 | 1 884 405.00 | | 1 920 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 704.00 | 1 918 364.00 | | 1 936 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 346.00 | -33 959.00 | | -16 346.00 |
HP References: Equipment leasing | 6 862.00 | 6 862.00 | | 6 862.00 |
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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 | 597 321.00 | | 63.00 | 597 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 274.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 589 184.00 | |
IO DECREASES Total including other intangible assets | | | 7 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 426 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 079.00 | | | 7 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 582.00 | | | 434 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 211.00 | | 63.00 | 3 211.00 |
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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 | 371 241.00 | 23 783.00 | 6 313.00 | 371 241.00 |
PE DEPRECIATION Total including other intangible assets | 7 079.00 | | | 7 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 162.00 | 23 783.00 | 6 313.00 | 364 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 890.00 | | 236.00 | 24 890.00 |
7B Total provisions for depreciation | 24 890.00 | | 236.00 | 24 890.00 |
7C Grand total | 24 890.00 | | 236.00 | 24 890.00 |
UE of which provisions and reversals: - Operating | | | 236.00 | |
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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 | 234 752.00 | 234 752.00 | | 234 752.00 |
8C Staff and Related Accounts | 70 780.00 | 70 780.00 | | 70 780.00 |
8D Social Security and Other Social Organizations | 71 496.00 | 71 496.00 | | 71 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 368.00 | 12 368.00 | | 12 368.00 |
UT Other financial assets | 3 274.00 | | | 3 274.00 |
UX Other trade receivables | 499 672.00 | | | 499 672.00 |
VA Doubtful or disputed receivables | 29 846.00 | | | 29 846.00 |
VB VAT | 6 535.00 | | | 6 535.00 |
VG Loans with a maturity of up to one year at origin | 2 127.00 | 2 127.00 | | 2 127.00 |
VH Loans with a maturity of more than one year at origin | 17 579.00 | 7 493.00 | 10 086.00 | 17 579.00 |
VK Loans repaid during the year | 12 921.00 | | | 12 921.00 |
VM Income taxes | 35 382.00 | | | 35 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 783.00 | 4 783.00 | | 4 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 6 017.00 | | | 6 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 780.00 | 547 660.00 | 33 120.00 | 580 780.00 |
VW VAT | 49 636.00 | 49 636.00 | | 49 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 521.00 | 453 435.00 | 10 086.00 | 463 521.00 |
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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 | 19.00 | | | 19.00 |
