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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 | 6 008.00 | 6 008.00 | | 6 008.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 29 396.00 | 27 739.00 | 1 657.00 | 29 396.00 |
AR Technical installations, industrial equipment and tools | 67 129.00 | 59 277.00 | 7 852.00 | 67 129.00 |
AT Other tangible assets | 103 045.00 | 92 157.00 | 10 888.00 | 103 045.00 |
BJ TOTAL (I) | 281 803.00 | 185 180.00 | 96 622.00 | 281 803.00 |
BT Goods | 49 315.00 | | 49 315.00 | 49 315.00 |
BX Customers and related accounts | 86 602.00 | | 86 602.00 | 86 602.00 |
BZ Other receivables | 21 017.00 | | 21 017.00 | 21 017.00 |
CD Marketable securities | 92 972.00 | | 92 972.00 | 92 972.00 |
CF Cash and cash equivalents | 31 145.00 | | 31 145.00 | 31 145.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 285 885.00 | | 285 885.00 | 285 885.00 |
CO Grand total (0 to V) | 567 687.00 | 185 180.00 | 382 507.00 | 567 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 260.00 | 66 260.00 | | 66 260.00 |
DB Share, merger, contribution premiums, etc. | 17 587.00 | 17 587.00 | | 17 587.00 |
DD Legal reserve (1) | 6 626.00 | 6 626.00 | | 6 626.00 |
DG Other reserves | 197 594.00 | 192 111.00 | | 197 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 720.00 | 5 483.00 | | -48 720.00 |
DL TOTAL (I) | 239 348.00 | 288 067.00 | | 239 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 683.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 506.00 | 491.00 | | 4 506.00 |
DX Trade payables and related accounts | 59 529.00 | 98 093.00 | | 59 529.00 |
DY Tax and social security liabilities | 55 991.00 | 68 773.00 | | 55 991.00 |
EA Other liabilities | 23 134.00 | 1 458.00 | | 23 134.00 |
EC TOTAL (IV) | 143 160.00 | 170 499.00 | | 143 160.00 |
EE Grand total (I to V) | 382 507.00 | 458 566.00 | | 382 507.00 |
EG Accrued income and payables due within one year | 143 160.00 | 170 499.00 | | 143 160.00 |
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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 | 444 094.00 | | 444 094.00 | 444 094.00 |
FG Production sold - services | 263 325.00 | | 263 325.00 | 263 325.00 |
FJ Net sales | 707 419.00 | | 707 419.00 | 707 419.00 |
FO Operating subsidies | | | 7 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 988.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 724 785.00 | |
FS Purchases of goods (including customs duties) | | | 319 331.00 | |
FT Inventory change (goods) | | | 19 771.00 | |
FU Purchases of raw materials and other supplies | | | -1 265.00 | |
FW Other purchases and external expenses | | | 96 687.00 | |
FX Taxes, duties, and similar payments | | | 8 217.00 | |
FY Salaries and Wages | | | 236 307.00 | |
FZ Social Security Contributions | | | 93 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 843.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 779 019.00 | |
GG - OPERATING RESULT (I - II) | | | -54 234.00 | |
GL Other interest and similar income | | | 2 194.00 | |
GP Total financial income (V) | | | 2 194.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 988.00 | 5 117.00 | | 9 988.00 |
HA Exceptional income from management transactions | 1 748.00 | | | 1 748.00 |
HD Total exceptional income (VII) | 1 748.00 | | | 1 748.00 |
HE Exceptional expenses on management operations | 288.00 | 782.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 782.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 460.00 | -782.00 | | 1 460.00 |
HK Income tax | -1 872.00 | -495.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 727.00 | 725 217.00 | | 728 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 447.00 | 719 734.00 | | 777 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 720.00 | 5 483.00 | | -48 720.00 |
HP References: Equipment leasing | 4 020.00 | 4 821.00 | | 4 020.00 |
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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 | 279 803.00 | | 2 000.00 | 279 803.00 |
I4 DECREASES Grand Total | | | 281 803.00 | |
IO DECREASES Total including other intangible assets | | | 82 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 232.00 | | | 82 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 570.00 | | 2 000.00 | 197 570.00 |
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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 | 178 337.00 | 6 843.00 | | 178 337.00 |
PE DEPRECIATION Total including other intangible assets | 6 008.00 | | | 6 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 329.00 | 6 843.00 | | 172 329.00 |
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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 | 59 529.00 | 59 529.00 | | 59 529.00 |
8C Staff and Related Accounts | 25 722.00 | 25 722.00 | | 25 722.00 |
8D Social Security and Other Social Organizations | 21 755.00 | 21 755.00 | | 21 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 134.00 | 23 134.00 | | 23 134.00 |
UX Other trade receivables | 86 602.00 | | | 86 602.00 |
VB VAT | 3 520.00 | | | 3 520.00 |
VC Group and associates | 6 029.00 | | | 6 029.00 |
VI Group and Associates | 4 506.00 | 4 506.00 | | 4 506.00 |
VK Loans repaid during the year | 1 683.00 | | | 1 683.00 |
VM Income taxes | 9 222.00 | | | 9 222.00 |
VP Miscellaneous | 2 246.00 | | | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VS Prepaid expenses | 4 834.00 | | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 453.00 | 112 453.00 | | 112 453.00 |
VW VAT | 6 558.00 | 6 558.00 | | 6 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 160.00 | 143 160.00 | | 143 160.00 |
