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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 | 3 741.00 | 3 684.00 | 57.00 | 3 741.00 |
AJ Other Intangible Assets | 5 738.00 | | 5 738.00 | 5 738.00 |
AN Land | 7 183.00 | 3 716.00 | 3 466.00 | 7 183.00 |
AP Buildings | 29 618.00 | 17 186.00 | 12 432.00 | 29 618.00 |
AT Other tangible assets | 46 132.00 | 22 422.00 | 23 710.00 | 46 132.00 |
BF Loans | | | | |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 501 743.00 | 47 009.00 | 454 734.00 | 501 743.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 293 782.00 | | 293 782.00 | 293 782.00 |
BZ Other receivables | 143 681.00 | | 143 681.00 | 143 681.00 |
CF Cash and cash equivalents | 2 399.00 | | 2 399.00 | 2 399.00 |
CH Prepaid expenses | 93 148.00 | | 93 148.00 | 93 148.00 |
CJ TOTAL (II) | 543 010.00 | | 543 010.00 | 543 010.00 |
CO Grand total (0 to V) | 1 044 753.00 | 47 009.00 | 997 744.00 | 1 044 753.00 |
CP Shares due in less than one year | 1 630.00 | | | 1 630.00 |
CU Other investments | 407 701.00 | | 407 701.00 | 407 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 700.00 | 258 700.00 | | 258 700.00 |
DD Legal reserve (1) | 25 870.00 | 25 870.00 | | 25 870.00 |
DG Other reserves | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -38 442.00 | -14 346.00 | | -38 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 043.00 | -24 096.00 | | -33 043.00 |
DJ Investment subsidies | 1 341.00 | 1 665.00 | | 1 341.00 |
DL TOTAL (I) | 240 426.00 | 273 793.00 | | 240 426.00 |
DU Loans and Debts from Credit Institutions (3) | 84 412.00 | 51 566.00 | | 84 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 631.00 | 119 632.00 | | 128 631.00 |
DX Trade payables and related accounts | 117 604.00 | 30 247.00 | | 117 604.00 |
DY Tax and social security liabilities | 361 251.00 | 152 209.00 | | 361 251.00 |
DZ Fixed asset liabilities and related accounts | | 869.00 | | |
EA Other liabilities | 65 420.00 | | | 65 420.00 |
EC TOTAL (IV) | 757 318.00 | 354 522.00 | | 757 318.00 |
EE Grand total (I to V) | 997 744.00 | 628 315.00 | | 997 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 794.00 | 38 297.00 | | 76 794.00 |
EI Including equity loans | 128 631.00 | | | 128 631.00 |
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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 | 1 796 143.00 | | 1 796 143.00 | 1 796 143.00 |
FJ Net sales | 1 796 143.00 | | 1 796 143.00 | 1 796 143.00 |
FO Operating subsidies | | | 1 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 797 932.00 | |
FW Other purchases and external expenses | | | 429 000.00 | |
FX Taxes, duties, and similar payments | | | 53 583.00 | |
FY Salaries and Wages | | | 904 769.00 | |
FZ Social Security Contributions | | | 417 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 934.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 815 897.00 | |
GG - OPERATING RESULT (I - II) | | | -17 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | 9 594.00 | |
GU Total financial expenses (VI) | | | 9 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 324.00 | 120.00 | | 324.00 |
HD Total exceptional income (VII) | 324.00 | 120.00 | | 324.00 |
HE Exceptional expenses on management operations | 7 083.00 | 31 145.00 | | 7 083.00 |
HH Total exceptional expenses (VIII) | 7 083.00 | 31 145.00 | | 7 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 759.00 | -31 025.00 | | -6 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 531.00 | 1 187 120.00 | | 1 799 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 574.00 | 1 211 216.00 | | 1 832 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 043.00 | -24 096.00 | | -33 043.00 |
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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 | 492 320.00 | | 9 663.00 | 492 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 409 331.00 | |
I4 DECREASES Grand Total | | 240.00 | 501 743.00 | |
IO DECREASES Total including other intangible assets | | | 9 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 591.00 | | 5 888.00 | 3 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 758.00 | | 2 175.00 | 80 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 971.00 | | 1 600.00 | 407 971.00 |
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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 | 36 076.00 | 10 934.00 | | 36 076.00 |
PE DEPRECIATION Total including other intangible assets | 3 591.00 | 93.00 | | 3 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 485.00 | 10 840.00 | | 32 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 362.00 | 128 362.00 | | 128 362.00 |
8B Suppliers and Related Accounts | 117 604.00 | 117 604.00 | | 117 604.00 |
8C Staff and Related Accounts | 140 283.00 | 140 283.00 | | 140 283.00 |
8D Social Security and Other Social Organizations | 131 194.00 | 131 194.00 | | 131 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 420.00 | 65 420.00 | | 65 420.00 |
UT Other financial assets | 1 630.00 | 1 630.00 | | 1 630.00 |
UX Other trade receivables | 293 782.00 | | | 293 782.00 |
VB VAT | 13 598.00 | | | 13 598.00 |
VC Group and associates | 83 195.00 | | | 83 195.00 |
VG Loans with a maturity of up to one year at origin | 76 794.00 | 76 794.00 | | 76 794.00 |
VH Loans with a maturity of more than one year at origin | 7 619.00 | 5 706.00 | 1 913.00 | 7 619.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VK Loans repaid during the year | 5 649.00 | | | 5 649.00 |
VM Income taxes | 23 728.00 | | | 23 728.00 |
VP Miscellaneous | 21 242.00 | | | 21 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 890.00 | 16 890.00 | | 16 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918.00 | | | 1 918.00 |
VS Prepaid expenses | 93 148.00 | | | 93 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 241.00 | 532 241.00 | | 532 241.00 |
VW VAT | 72 885.00 | 72 885.00 | | 72 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 318.00 | 755 405.00 | 1 913.00 | 757 318.00 |
