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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
AH Goodwill | 263 780.00 | | 263 780.00 | 263 780.00 |
AR Technical installations, industrial equipment and tools | 269 038.00 | 262 676.00 | 6 362.00 | 269 038.00 |
AT Other tangible assets | 412 703.00 | 408 579.00 | 4 124.00 | 412 703.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 6 607.00 | | 6 607.00 | 6 607.00 |
BJ TOTAL (I) | 955 122.00 | 673 369.00 | 281 753.00 | 955 122.00 |
BN Goods in progress | 2 619.00 | | 2 619.00 | 2 619.00 |
BT Goods | 12 344.00 | | 12 344.00 | 12 344.00 |
BV Advances and down payments on orders | 2 379.00 | | 2 379.00 | 2 379.00 |
BX Customers and related accounts | 163 545.00 | 6 080.00 | 157 465.00 | 163 545.00 |
BZ Other receivables | 60 653.00 | | 60 653.00 | 60 653.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 245 689.00 | 6 080.00 | 239 608.00 | 245 689.00 |
CO Grand total (0 to V) | 1 200 810.00 | 679 449.00 | 521 361.00 | 1 200 810.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 999.00 | 256 999.00 | | 256 999.00 |
DB Share, merger, contribution premiums, etc. | 1 495.00 | 1 495.00 | | 1 495.00 |
DD Legal reserve (1) | 25 700.00 | 25 700.00 | | 25 700.00 |
DG Other reserves | 102 094.00 | 102 094.00 | | 102 094.00 |
DH Retained earnings | -411 435.00 | -388 354.00 | | -411 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 461.00 | -23 081.00 | | -33 461.00 |
DL TOTAL (I) | -58 608.00 | -25 147.00 | | -58 608.00 |
DU Loans and Debts from Credit Institutions (3) | 20 452.00 | 60 330.00 | | 20 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 26 903.00 | | 28 000.00 |
DW Advances and down payments received on current orders | 1 370.00 | 4 200.00 | | 1 370.00 |
DX Trade payables and related accounts | 272 007.00 | 174 709.00 | | 272 007.00 |
DY Tax and social security liabilities | 168 496.00 | 159 554.00 | | 168 496.00 |
EA Other liabilities | 89 645.00 | 102 875.00 | | 89 645.00 |
EC TOTAL (IV) | 579 970.00 | 528 572.00 | | 579 970.00 |
EE Grand total (I to V) | 521 361.00 | 503 424.00 | | 521 361.00 |
EG Accrued income and payables due within one year | 579 970.00 | 528 572.00 | | 579 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 452.00 | 36 381.00 | | 20 452.00 |
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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 | 507 156.00 | | 507 156.00 | 507 156.00 |
FG Production sold - services | 534 164.00 | | 534 164.00 | 534 164.00 |
FJ Net sales | 1 041 320.00 | | 1 041 320.00 | 1 041 320.00 |
FM Inventory production | | | -4 160.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 038 274.00 | |
FS Purchases of goods (including customs duties) | | | 376 904.00 | |
FT Inventory change (goods) | | | -5 057.00 | |
FW Other purchases and external expenses | | | 263 708.00 | |
FX Taxes, duties, and similar payments | | | 21 923.00 | |
FY Salaries and Wages | | | 310 881.00 | |
FZ Social Security Contributions | | | 144 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 908.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 119 002.00 | |
GG - OPERATING RESULT (I - II) | | | -80 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 835.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 2 921.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | 2 314.00 | | 64.00 |
A2 TOTAL ASSETS | 1 005.00 | 970.00 | | 1 005.00 |
HA Exceptional income from management transactions | 9 378.00 | 293.00 | | 9 378.00 |
HB Exceptional income from capital transactions | 31 692.00 | 1 450.00 | | 31 692.00 |
HD Total exceptional income (VII) | 41 070.00 | 1 743.00 | | 41 070.00 |
HE Exceptional expenses on management operations | 4 625.00 | 279.00 | | 4 625.00 |
HF Exceptional expenses on capital transactions | 6 491.00 | 571.00 | | 6 491.00 |
HH Total exceptional expenses (VIII) | 11 116.00 | 849.00 | | 11 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 954.00 | 894.00 | | 29 954.00 |
HK Income tax | -14 654.00 | -16 388.00 | | -14 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 265.00 | 1 036 446.00 | | 1 082 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 726.00 | 1 059 527.00 | | 1 115 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 461.00 | -23 081.00 | | -33 461.00 |
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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 | 1 044 916.00 | | 1 290.00 | 1 044 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 369.00 | 7 487.00 | |
I4 DECREASES Grand Total | | 91 085.00 | 955 122.00 | |
IO DECREASES Total including other intangible assets | 265 894.00 | | 265 894.00 | 265 894.00 |
IY DECREASES Total Tangible Fixed Assets | | 84 716.00 | 681 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 894.00 | | | 265 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 166.00 | | 1 290.00 | 765 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 856.00 | | | 13 856.00 |
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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 | 753 662.00 | 4 301.00 | 84 594.00 | 753 662.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 548.00 | 4 301.00 | 84 594.00 | 751 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 172.00 | 1 908.00 | | 4 172.00 |
7B Total provisions for depreciation | 4 172.00 | 1 908.00 | | 4 172.00 |
7C Grand total | 4 172.00 | 1 908.00 | | 4 172.00 |
UE of which provisions and reversals: - Operating | | 1 908.00 | | |
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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 | 272 007.00 | 272 007.00 | | 272 007.00 |
8C Staff and Related Accounts | 81 965.00 | 81 965.00 | | 81 965.00 |
8D Social Security and Other Social Organizations | 58 354.00 | 58 354.00 | | 58 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 645.00 | 89 645.00 | | 89 645.00 |
UT Other financial assets | 6 607.00 | | 6 607.00 | 6 607.00 |
UX Other trade receivables | 156 249.00 | 156 249.00 | | 156 249.00 |
UY Staff and related accounts | 607.00 | 607.00 | | 607.00 |
VA Doubtful or disputed receivables | 7 296.00 | 7 296.00 | | 7 296.00 |
VB VAT | 30 827.00 | 30 827.00 | | 30 827.00 |
VG Loans with a maturity of up to one year at origin | 20 452.00 | 20 452.00 | | 20 452.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VK Loans repaid during the year | 23 949.00 | | | 23 949.00 |
VM Income taxes | 14 654.00 | 14 654.00 | | 14 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 831.00 | 5 831.00 | | 5 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 565.00 | 14 565.00 | | 14 565.00 |
VS Prepaid expenses | 3 647.00 | 3 647.00 | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 452.00 | 227 845.00 | 6 607.00 | 234 452.00 |
VW VAT | 22 345.00 | 22 345.00 | | 22 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 599.00 | 578 599.00 | | 578 599.00 |
