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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 637.00 | | 637.00 | 637.00 |
AP Buildings | 5 736.00 | 5 205.00 | 531.00 | 5 736.00 |
AR Technical installations, industrial equipment and tools | 27 261.00 | 25 445.00 | 1 816.00 | 27 261.00 |
AT Other tangible assets | 37 702.00 | 35 991.00 | 1 711.00 | 37 702.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 74 487.00 | 68 461.00 | 6 026.00 | 74 487.00 |
BL Raw materials, supplies | 16 731.00 | | 16 731.00 | 16 731.00 |
BX Customers and related accounts | 62 855.00 | | 62 855.00 | 62 855.00 |
BZ Other receivables | 24 155.00 | | 24 155.00 | 24 155.00 |
CD Marketable securities | 29 888.00 | | 29 888.00 | 29 888.00 |
CF Cash and cash equivalents | 868.00 | | 868.00 | 868.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 138 856.00 | | 138 856.00 | 138 856.00 |
CO Grand total (0 to V) | 213 343.00 | 68 461.00 | 144 882.00 | 213 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DF Regulated reserves (1) | 127.00 | 127.00 | | 127.00 |
DG Other reserves | 26 390.00 | 26 390.00 | | 26 390.00 |
DH Retained earnings | -64 509.00 | -77 810.00 | | -64 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 487.00 | 13 302.00 | | -1 487.00 |
DL TOTAL (I) | -30 898.00 | -29 411.00 | | -30 898.00 |
DU Loans and Debts from Credit Institutions (3) | 32 381.00 | 28 551.00 | | 32 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 286.00 | 10 286.00 | | 12 286.00 |
DX Trade payables and related accounts | 15 490.00 | 19 941.00 | | 15 490.00 |
DY Tax and social security liabilities | 115 454.00 | 123 783.00 | | 115 454.00 |
EA Other liabilities | 170.00 | 1 526.00 | | 170.00 |
EC TOTAL (IV) | 175 780.00 | 184 086.00 | | 175 780.00 |
EE Grand total (I to V) | 144 882.00 | 154 675.00 | | 144 882.00 |
EG Accrued income and payables due within one year | 175 780.00 | 184 086.00 | | 175 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 736.00 | 27 978.00 | | 31 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 856.00 | | 14 856.00 | 14 856.00 |
FG Production sold - services | 573 295.00 | | 573 295.00 | 573 295.00 |
FJ Net sales | 588 150.00 | | 588 150.00 | 588 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 589 624.00 | |
FU Purchases of raw materials and other supplies | | | 14 656.00 | |
FV Inventory change (raw materials and supplies) | | | -614.00 | |
FW Other purchases and external expenses | | | 48 233.00 | |
FX Taxes, duties, and similar payments | | | 10 132.00 | |
FY Salaries and Wages | | | 398 650.00 | |
FZ Social Security Contributions | | | 123 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 306.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 597 560.00 | |
GG - OPERATING RESULT (I - II) | | | -7 937.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 467.00 | | | 1 467.00 |
HA Exceptional income from management transactions | 8 040.00 | | | 8 040.00 |
HB Exceptional income from capital transactions | 3 612.00 | | | 3 612.00 |
HD Total exceptional income (VII) | 11 652.00 | | | 11 652.00 |
HE Exceptional expenses on management operations | 245.00 | 1 027.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 3 612.00 | 438.00 | | 3 612.00 |
HH Total exceptional expenses (VIII) | 3 857.00 | 1 465.00 | | 3 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 795.00 | -1 465.00 | | 7 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 846.00 | 564 764.00 | | 601 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 333.00 | 551 462.00 | | 603 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 487.00 | 13 302.00 | | -1 487.00 |
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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 | 78 859.00 | | 3 889.00 | 78 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 612.00 | 327.00 | |
I4 DECREASES Grand Total | | 8 264.00 | 74 483.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 652.00 | 71 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 100.00 | | 3 888.00 | 72 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 938.00 | | 1.00 | 3 938.00 |
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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 | 69 658.00 | 3 306.00 | 4 652.00 | 69 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 838.00 | 3 306.00 | 4 652.00 | 67 838.00 |
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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 | 15 490.00 | 15 490.00 | | 15 490.00 |
8C Staff and Related Accounts | 46 920.00 | 46 920.00 | | 46 920.00 |
8D Social Security and Other Social Organizations | 30 040.00 | 30 040.00 | | 30 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 311.00 | | 311.00 | 311.00 |
UX Other trade receivables | 62 855.00 | 62 855.00 | | 62 855.00 |
VB VAT | 3 551.00 | 3 551.00 | | 3 551.00 |
VG Loans with a maturity of up to one year at origin | 32 381.00 | 32 381.00 | | 32 381.00 |
VI Group and Associates | 12 286.00 | 12 286.00 | | 12 286.00 |
VM Income taxes | 20 604.00 | 20 604.00 | | 20 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 260.00 | 20 260.00 | | 20 260.00 |
VS Prepaid expenses | 4 358.00 | 4 358.00 | | 4 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 679.00 | 91 368.00 | 311.00 | 91 679.00 |
VW VAT | 18 233.00 | 18 233.00 | | 18 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 780.00 | 175 780.00 | | 175 780.00 |
