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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 326 891.00 | | 326 891.00 | 326 891.00 |
AP Buildings | 9 501.00 | 3 648.00 | 5 853.00 | 9 501.00 |
AR Technical installations, industrial equipment and tools | 80 168.00 | 30 776.00 | 49 393.00 | 80 168.00 |
AT Other tangible assets | 7 210.00 | 4 250.00 | 2 960.00 | 7 210.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 424 971.00 | 38 675.00 | 386 296.00 | 424 971.00 |
BL Raw materials, supplies | 105 320.00 | | 105 320.00 | 105 320.00 |
BX Customers and related accounts | 1 294 554.00 | | 1 294 554.00 | 1 294 554.00 |
BZ Other receivables | 505 261.00 | | 505 261.00 | 505 261.00 |
CF Cash and cash equivalents | 18 076.00 | | 18 076.00 | 18 076.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 1 923 342.00 | | 1 923 342.00 | 1 923 342.00 |
CO Grand total (0 to V) | 2 348 312.00 | 38 675.00 | 2 309 637.00 | 2 348 312.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DG Other reserves | 11 433.00 | | | 11 433.00 |
DH Retained earnings | | -3 278.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 448.00 | 15 485.00 | | -7 448.00 |
DK Regulated provisions | 4 512.00 | 2 134.00 | | 4 512.00 |
DL TOTAL (I) | 509 271.00 | 514 341.00 | | 509 271.00 |
DP Provisions for Risks | | 12 500.00 | | |
DR TOTAL (IV) | | 12 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 799.00 | 6 816.00 | | 5 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 546.00 | | | 239 546.00 |
DX Trade payables and related accounts | 855 014.00 | 1 015 032.00 | | 855 014.00 |
DY Tax and social security liabilities | 575 558.00 | 889 818.00 | | 575 558.00 |
EA Other liabilities | 124 449.00 | 122 025.00 | | 124 449.00 |
EC TOTAL (IV) | 1 800 366.00 | 2 033 690.00 | | 1 800 366.00 |
EE Grand total (I to V) | 2 309 637.00 | 2 560 532.00 | | 2 309 637.00 |
EG Accrued income and payables due within one year | 1 800 366.00 | 2 033 691.00 | | 1 800 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 799.00 | 4 262.00 | | 5 799.00 |
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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 | 8 913 277.00 | 162 630.00 | 9 075 907.00 | 8 913 277.00 |
FJ Net sales | 8 913 277.00 | 162 630.00 | 9 075 907.00 | 8 913 277.00 |
FO Operating subsidies | | | 4 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 798.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 224 494.00 | |
FU Purchases of raw materials and other supplies | | | 2 239 712.00 | |
FV Inventory change (raw materials and supplies) | | | 18 808.00 | |
FW Other purchases and external expenses | | | 4 138 321.00 | |
FX Taxes, duties, and similar payments | | | 159 085.00 | |
FY Salaries and Wages | | | 1 971 954.00 | |
FZ Social Security Contributions | | | 482 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 181 529.00 | |
GF Total Operating Expenses (II) | | | 9 212 154.00 | |
GG - OPERATING RESULT (I - II) | | | 12 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 305.00 | |
GU Total financial expenses (VI) | | | 17 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 668.00 | 280 806.00 | | 130 668.00 |
A4 Equity method investments | 181 518.00 | 194 866.00 | | 181 518.00 |
HB Exceptional income from capital transactions | | 107 441.00 | | |
HD Total exceptional income (VII) | | 107 441.00 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | | 209 435.00 | | |
HG Exceptional depreciation and provisions | 2 378.00 | 2 134.00 | | 2 378.00 |
HH Total exceptional expenses (VIII) | 2 483.00 | 211 568.00 | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 483.00 | -104 128.00 | | -2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 224 494.00 | 10 152 712.00 | | 9 224 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 231 942.00 | 10 137 227.00 | | 9 231 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 448.00 | 15 485.00 | | -7 448.00 |
HP References: Equipment leasing | -12 431.00 | 53 055.00 | | -12 431.00 |
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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 | 423 771.00 | | 4 500.00 | 423 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 424 971.00 | |
IO DECREASES Total including other intangible assets | | | 326 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 892.00 | | | 326 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 879.00 | | | 96 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | 18 893.00 | 19 782.00 | | 18 893.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 892.00 | 19 782.00 | | 18 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 134.00 | 2 378.00 | | 2 134.00 |
5Z Total provisions for risks and expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
6T Receivables | 630.00 | | 630.00 | 630.00 |
7B Total provisions for depreciation | 630.00 | | 630.00 | 630.00 |
7C Grand total | 15 264.00 | 2 378.00 | 13 130.00 | 15 264.00 |
UE of which provisions and reversals: - Operating | | | 13 130.00 | |
UJ - Exceptional | | 2 378.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 855 014.00 | 855 014.00 | | 855 014.00 |
8C Staff and Related Accounts | 290 251.00 | 290 251.00 | | 290 251.00 |
8D Social Security and Other Social Organizations | 170 926.00 | 170 926.00 | | 170 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 449.00 | 124 449.00 | | 124 449.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 1 294 554.00 | 1 294 554.00 | | 1 294 554.00 |
VB VAT | 23 336.00 | 23 336.00 | | 23 336.00 |
VC Group and associates | 428 303.00 | 428 303.00 | | 428 303.00 |
VH Loans with a maturity of more than one year at origin | 5 799.00 | 5 799.00 | | 5 799.00 |
VI Group and Associates | 238 346.00 | 238 346.00 | | 238 346.00 |
VJ Loans taken out during the year | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 137.00 | 68 137.00 | | 68 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 622.00 | 53 622.00 | | 53 622.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 146.00 | 1 801 146.00 | | 1 801 146.00 |
VW VAT | 46 243.00 | 46 243.00 | | 46 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 366.00 | 1 800 366.00 | | 1 800 366.00 |
