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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 | 3 000.00 | 42.00 | 2 958.00 | 3 000.00 |
AN Land | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 119 000.00 | 8 356.00 | 110 644.00 | 119 000.00 |
AT Other tangible assets | 29 862.00 | 9 817.00 | 20 046.00 | 29 862.00 |
BD Other fixed assets | 19 024.00 | 19 024.00 | | 19 024.00 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 328 446.00 | 50 518.00 | 277 928.00 | 328 446.00 |
BX Customers and related accounts | 707 487.00 | | 707 487.00 | 707 487.00 |
BZ Other receivables | 441 178.00 | 36 395.00 | 404 783.00 | 441 178.00 |
CD Marketable securities | 26 476.00 | | 26 476.00 | 26 476.00 |
CF Cash and cash equivalents | 8 816.00 | | 8 816.00 | 8 816.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 1 186 730.00 | 36 395.00 | 1 150 335.00 | 1 186 730.00 |
CO Grand total (0 to V) | 1 515 176.00 | 86 913.00 | 1 428 262.00 | 1 515 176.00 |
CU Other investments | 103 525.00 | 13 280.00 | 90 245.00 | 103 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 945.00 | 86 945.00 | | 86 945.00 |
DD Legal reserve (1) | 8 694.00 | 8 694.00 | | 8 694.00 |
DH Retained earnings | 813 943.00 | 651 910.00 | | 813 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 484.00 | 162 033.00 | | -76 484.00 |
DL TOTAL (I) | 833 098.00 | 909 582.00 | | 833 098.00 |
DU Loans and Debts from Credit Institutions (3) | 222 377.00 | 240 389.00 | | 222 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 710.00 | 13 998.00 | | 64 710.00 |
DW Advances and down payments received on current orders | 751.00 | 7 709.00 | | 751.00 |
DX Trade payables and related accounts | 21 672.00 | 9 825.00 | | 21 672.00 |
DY Tax and social security liabilities | 206 833.00 | 189 448.00 | | 206 833.00 |
EA Other liabilities | 78 822.00 | 85 465.00 | | 78 822.00 |
EC TOTAL (IV) | 595 164.00 | 546 835.00 | | 595 164.00 |
EE Grand total (I to V) | 1 428 262.00 | 1 456 417.00 | | 1 428 262.00 |
EG Accrued income and payables due within one year | 190 976.00 | 213 174.00 | | 190 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 332.00 | 8 110.00 | | 9 332.00 |
EI Including equity loans | 64 710.00 | | | 64 710.00 |
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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 | 675 334.00 | 21 733.00 | 697 067.00 | 675 334.00 |
FJ Net sales | 675 334.00 | 21 733.00 | 697 067.00 | 675 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 082.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 711 126.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 164 005.00 | |
FX Taxes, duties, and similar payments | | | 4 536.00 | |
FY Salaries and Wages | | | 418 191.00 | |
FZ Social Security Contributions | | | 161 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 525.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 759 155.00 | |
GG - OPERATING RESULT (I - II) | | | -48 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 851.00 | |
GR Interest and similar expenses | | | 12 554.00 | |
GU Total financial expenses (VI) | | | 27 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 1 114.00 | 2 031.00 | | 1 114.00 |
HF Exceptional expenses on capital transactions | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | 1 114.00 | 5 781.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | -2 031.00 | | -1 114.00 |
HK Income tax | | 5 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 711 190.00 | 879 378.00 | | 711 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 674.00 | 717 344.00 | | 787 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 484.00 | 162 033.00 | | -76 484.00 |
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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 | 313 983.00 | | 14 464.00 | 313 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 584.00 | |
I4 DECREASES Grand Total | | | 328 446.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 862.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 384.00 | | 10 478.00 | 189 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 599.00 | | 985.00 | 124 599.00 |
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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 | 8 690.00 | 9 525.00 | | 8 690.00 |
PE DEPRECIATION Total including other intangible assets | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 690.00 | 9 483.00 | | 8 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 024.00 | | | 19 024.00 |
6X Other provisions for depreciation | 34 685.00 | 1 710.00 | | 34 685.00 |
7B Total provisions for depreciation | 53 848.00 | 14 851.00 | | 53 848.00 |
7C Grand total | 53 848.00 | 14 851.00 | | 53 848.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 851.00 | | |
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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 | 3 153.00 | 3 153.00 | | 3 153.00 |
8B Suppliers and Related Accounts | 21 672.00 | 21 672.00 | | 21 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 379.00 | 140 379.00 | | 140 379.00 |
UT Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
UX Other trade receivables | 707 487.00 | 707 487.00 | | 707 487.00 |
VG Loans with a maturity of up to one year at origin | 9 332.00 | 9 332.00 | | 9 332.00 |
VH Loans with a maturity of more than one year at origin | 213 044.00 | 22 069.00 | 76 898.00 | 213 044.00 |
VK Loans repaid during the year | 19 236.00 | | | 19 236.00 |
VP Miscellaneous | 441 178.00 | 441 178.00 | | 441 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 833.00 | 206 833.00 | | 206 833.00 |
VS Prepaid expenses | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 473.00 | 1 151 438.00 | 3 035.00 | 1 154 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 413.00 | 403 437.00 | 76 898.00 | 594 413.00 |
