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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 | 755.00 | 755.00 | | 755.00 |
AH Goodwill | 100 344.00 | | 100 344.00 | 100 344.00 |
AR Technical installations, industrial equipment and tools | 95 999.00 | 77 715.00 | 18 284.00 | 95 999.00 |
AT Other tangible assets | 121 423.00 | 32 822.00 | 88 601.00 | 121 423.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 4 607.00 | | 4 607.00 | 4 607.00 |
BJ TOTAL (I) | 323 237.00 | 111 291.00 | 211 946.00 | 323 237.00 |
BL Raw materials, supplies | 12 216.00 | | 12 216.00 | 12 216.00 |
BX Customers and related accounts | 243 555.00 | 6 035.00 | 237 520.00 | 243 555.00 |
BZ Other receivables | 295 475.00 | | 295 475.00 | 295 475.00 |
CF Cash and cash equivalents | 69 122.00 | | 69 122.00 | 69 122.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 622 102.00 | 6 035.00 | 616 067.00 | 622 102.00 |
CO Grand total (0 to V) | 945 339.00 | 117 327.00 | 828 013.00 | 945 339.00 |
CR Shares due in more than one year | 7 238.00 | | | 7 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 313 058.00 | 313 058.00 | | 313 058.00 |
DH Retained earnings | -36 058.00 | -24 842.00 | | -36 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 043.00 | -11 216.00 | | -54 043.00 |
DL TOTAL (I) | 382 957.00 | 437 000.00 | | 382 957.00 |
DU Loans and Debts from Credit Institutions (3) | 52 751.00 | 70 685.00 | | 52 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 200.00 | | | 47 200.00 |
DX Trade payables and related accounts | 55 375.00 | 17 612.00 | | 55 375.00 |
DY Tax and social security liabilities | 288 684.00 | 324 910.00 | | 288 684.00 |
EA Other liabilities | 1 046.00 | 33.00 | | 1 046.00 |
EC TOTAL (IV) | 445 056.00 | 413 240.00 | | 445 056.00 |
EE Grand total (I to V) | 828 013.00 | 850 240.00 | | 828 013.00 |
EG Accrued income and payables due within one year | 410 327.00 | 360 505.00 | | 410 327.00 |
EI Including equity loans | 47 200.00 | | | 47 200.00 |
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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 | 1 369 220.00 | | 1 369 220.00 | 1 369 220.00 |
FJ Net sales | 1 369 220.00 | | 1 369 220.00 | 1 369 220.00 |
FO Operating subsidies | | | 8 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 801.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 386 414.00 | |
FU Purchases of raw materials and other supplies | | | 51 194.00 | |
FV Inventory change (raw materials and supplies) | | | -5 595.00 | |
FW Other purchases and external expenses | | | 291 587.00 | |
FX Taxes, duties, and similar payments | | | 30 025.00 | |
FY Salaries and Wages | | | 862 942.00 | |
FZ Social Security Contributions | | | 188 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 359.00 | |
GE Other Expenses | | | 5 964.00 | |
GF Total Operating Expenses (II) | | | 1 443 254.00 | |
GG - OPERATING RESULT (I - II) | | | -56 840.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 208.00 | |
GP Total financial income (V) | | | 3 209.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 196.00 | 1 000.00 | | 196.00 |
HD Total exceptional income (VII) | 196.00 | 1 000.00 | | 196.00 |
HE Exceptional expenses on management operations | 961.00 | 180.00 | | 961.00 |
HF Exceptional expenses on capital transactions | 195.00 | 890.00 | | 195.00 |
HG Exceptional depreciation and provisions | 290.00 | 88.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | 1 158.00 | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | -158.00 | | -1 251.00 |
HK Income tax | -1 956.00 | -726.00 | | -1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 819.00 | 1 564 919.00 | | 1 389 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 862.00 | 1 576 136.00 | | 1 443 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 043.00 | -11 216.00 | | -54 043.00 |
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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 | 331 264.00 | | 8 824.00 | 331 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 4 716.00 | |
I4 DECREASES Grand Total | | 16 850.00 | 323 237.00 | |
IO DECREASES Total including other intangible assets | | | 101 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 850.00 | 217 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 099.00 | | | 101 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 493.00 | | 8 779.00 | 225 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 672.00 | | 44.00 | 4 672.00 |
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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 | 112 150.00 | 15 796.00 | 16 654.00 | 112 150.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 395.00 | 15 796.00 | 16 654.00 | 111 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 336.00 | 3 359.00 | 2 659.00 | 5 336.00 |
7B Total provisions for depreciation | 5 336.00 | 3 359.00 | 2 659.00 | 5 336.00 |
7C Grand total | 5 336.00 | 3 359.00 | 2 659.00 | 5 336.00 |
UE of which provisions and reversals: - Operating | | 3 359.00 | 2 659.00 | |
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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 | 47 200.00 | 47 200.00 | | 47 200.00 |
8B Suppliers and Related Accounts | 55 375.00 | 55 375.00 | | 55 375.00 |
8C Staff and Related Accounts | 122 031.00 | 122 031.00 | | 122 031.00 |
8D Social Security and Other Social Organizations | 102 040.00 | 102 040.00 | | 102 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
UT Other financial assets | 4 607.00 | | | 4 607.00 |
UX Other trade receivables | 236 317.00 | | | 236 317.00 |
VA Doubtful or disputed receivables | 7 238.00 | | | 7 238.00 |
VB VAT | 9 242.00 | | | 9 242.00 |
VC Group and associates | 230 694.00 | | | 230 694.00 |
VH Loans with a maturity of more than one year at origin | 52 751.00 | 18 022.00 | 34 729.00 | 52 751.00 |
VK Loans repaid during the year | 17 929.00 | | | 17 929.00 |
VM Income taxes | 51 292.00 | | | 51 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 247.00 | | | 4 247.00 |
VS Prepaid expenses | 1 734.00 | | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 371.00 | 533 526.00 | 11 845.00 | 545 371.00 |
VW VAT | 61 902.00 | 61 902.00 | | 61 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 056.00 | 410 327.00 | 34 729.00 | 445 056.00 |
