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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 | 8 137.00 | 7 482.00 | 655.00 | 8 137.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 99 486.00 | 51 412.00 | 48 074.00 | 99 486.00 |
AT Other tangible assets | 1 245 066.00 | 531 216.00 | 713 851.00 | 1 245 066.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 31 040.00 | | 31 040.00 | 31 040.00 |
BJ TOTAL (I) | 1 894 129.00 | 590 110.00 | 1 304 019.00 | 1 894 129.00 |
BL Raw materials, supplies | 1 144.00 | | 1 144.00 | 1 144.00 |
BT Goods | 58 901.00 | | 58 901.00 | 58 901.00 |
BX Customers and related accounts | 455 685.00 | 37 999.00 | 417 686.00 | 455 685.00 |
BZ Other receivables | 314 411.00 | | 314 411.00 | 314 411.00 |
CD Marketable securities | 123 694.00 | 2 428.00 | 121 266.00 | 123 694.00 |
CF Cash and cash equivalents | 190 848.00 | | 190 848.00 | 190 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 144 683.00 | 40 427.00 | 1 104 256.00 | 1 144 683.00 |
CO Grand total (0 to V) | 3 038 812.00 | 630 537.00 | 2 408 276.00 | 3 038 812.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 071 036.00 | 1 031 737.00 | | 1 071 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 289.00 | 69 299.00 | | -97 289.00 |
DL TOTAL (I) | 990 248.00 | 1 117 536.00 | | 990 248.00 |
DU Loans and Debts from Credit Institutions (3) | 654 422.00 | 192 035.00 | | 654 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 566.00 | 145 095.00 | | 167 566.00 |
DX Trade payables and related accounts | 199 973.00 | 130 320.00 | | 199 973.00 |
DY Tax and social security liabilities | 196 612.00 | 218 730.00 | | 196 612.00 |
EA Other liabilities | 92 339.00 | 80 172.00 | | 92 339.00 |
EC TOTAL (IV) | 1 310 912.00 | 766 352.00 | | 1 310 912.00 |
ED (V) | 107 116.00 | 95 396.00 | | 107 116.00 |
EE Grand total (I to V) | 2 408 276.00 | 1 979 284.00 | | 2 408 276.00 |
EG Accrued income and payables due within one year | 806 884.00 | 640 306.00 | | 806 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 816.00 | | | 11 816.00 |
EI Including equity loans | 167 566.00 | | | 167 566.00 |
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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 | 1 003 226.00 | | 1 003 226.00 | 1 003 226.00 |
FD Production sold - goods | -24 593.00 | | -24 593.00 | -24 593.00 |
FG Production sold - services | 1 397 958.00 | | 1 397 958.00 | 1 397 958.00 |
FJ Net sales | 2 376 590.00 | | 2 376 590.00 | 2 376 590.00 |
FO Operating subsidies | | | 9 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 782.00 | |
FQ Other income | | | 2 058.00 | |
FR Total operating income (I) | | | 2 405 065.00 | |
FS Purchases of goods (including customs duties) | | | 372 006.00 | |
FT Inventory change (goods) | | | 4 207.00 | |
FV Inventory change (raw materials and supplies) | | | -413.00 | |
FW Other purchases and external expenses | | | 956 695.00 | |
FX Taxes, duties, and similar payments | | | 34 482.00 | |
FY Salaries and Wages | | | 690 711.00 | |
FZ Social Security Contributions | | | 247 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 234.00 | |
GE Other Expenses | | | 91 435.00 | |
GF Total Operating Expenses (II) | | | 2 512 749.00 | |
GG - OPERATING RESULT (I - II) | | | -107 684.00 | |
GL Other interest and similar income | | | 17 308.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 308.00 | |
GR Interest and similar expenses | | | 10 317.00 | |
GU Total financial expenses (VI) | | | 10 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 814.00 | 281.00 | | 814.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 250.00 | | 1 250.00 |
HD Total exceptional income (VII) | 2 064.00 | 1 531.00 | | 2 064.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 019.00 | 1 531.00 | | 2 019.00 |
HJ Employee participation in company results | | 54 358.00 | | |
HK Income tax | -1 385.00 | -3 000.00 | | -1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 437.00 | 2 324 040.00 | | 2 424 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 726.00 | 2 254 741.00 | | 2 521 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 289.00 | 69 299.00 | | -97 289.00 |
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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 | 1 285 199.00 | | 616 280.00 | 1 285 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 350.00 | 31 440.00 | |
I4 DECREASES Grand Total | | 7 350.00 | 1 894 129.00 | |
IO DECREASES Total including other intangible assets | | | 518 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 344 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 137.00 | | | 518 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 272.00 | | 616 280.00 | 728 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 790.00 | | | 38 790.00 |
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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 | 483 451.00 | 106 659.00 | | 483 451.00 |
PE DEPRECIATION Total including other intangible assets | 7 482.00 | | | 7 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 968.00 | 106 659.00 | | 475 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 766.00 | 9 234.00 | 5 001.00 | 33 766.00 |
6X Other provisions for depreciation | 2 428.00 | | | 2 428.00 |
7B Total provisions for depreciation | 36 194.00 | 9 234.00 | 5 001.00 | 36 194.00 |
7C Grand total | 36 194.00 | 9 234.00 | 5 001.00 | 36 194.00 |
UE of which provisions and reversals: - Operating | | 9 234.00 | 5 001.00 | |
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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 | 199 973.00 | 199 973.00 | | 199 973.00 |
8C Staff and Related Accounts | 67 164.00 | 67 164.00 | | 67 164.00 |
8D Social Security and Other Social Organizations | 71 092.00 | 71 092.00 | | 71 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 339.00 | 92 339.00 | | 92 339.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 31 040.00 | | 31 040.00 | 31 040.00 |
UX Other trade receivables | 422 279.00 | 422 279.00 | | 422 279.00 |
UY Staff and related accounts | 27 255.00 | 27 255.00 | | 27 255.00 |
UZ Social Security, other social security organizations | 4 365.00 | 4 365.00 | | 4 365.00 |
VA Doubtful or disputed receivables | 33 405.00 | 33 405.00 | | 33 405.00 |
VB VAT | 15 967.00 | 15 967.00 | | 15 967.00 |
VC Group and associates | 172 963.00 | 172 963.00 | | 172 963.00 |
VG Loans with a maturity of up to one year at origin | 11 816.00 | 11 816.00 | | 11 816.00 |
VH Loans with a maturity of more than one year at origin | 642 606.00 | 138 578.00 | 439 217.00 | 642 606.00 |
VI Group and Associates | 167 566.00 | 167 566.00 | | 167 566.00 |
VJ Loans taken out during the year | 569 204.00 | | | 569 204.00 |
VK Loans repaid during the year | 100 218.00 | | | 100 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 696.00 | 19 696.00 | | 19 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 861.00 | 93 861.00 | | 93 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 536.00 | 770 496.00 | 31 040.00 | 801 536.00 |
VW VAT | 38 660.00 | 38 660.00 | | 38 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 912.00 | 806 884.00 | 439 217.00 | 1 310 912.00 |
