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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 | 7 919.00 | 7 919.00 | | 7 919.00 |
AH Goodwill | 982 530.00 | | 982 530.00 | 982 530.00 |
AP Buildings | 1 310 108.00 | 947 700.00 | 362 408.00 | 1 310 108.00 |
AR Technical installations, industrial equipment and tools | 230 394.00 | 210 244.00 | 20 149.00 | 230 394.00 |
AT Other tangible assets | 737 323.00 | 506 861.00 | 230 461.00 | 737 323.00 |
BJ TOTAL (I) | 3 278 276.00 | 1 682 726.00 | 1 595 550.00 | 3 278 276.00 |
BL Raw materials, supplies | 23 001.00 | | 23 001.00 | 23 001.00 |
BT Goods | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 59 118.00 | | 59 118.00 | 59 118.00 |
BZ Other receivables | 167 902.00 | | 167 902.00 | 167 902.00 |
CF Cash and cash equivalents | 409 292.00 | | 409 292.00 | 409 292.00 |
CH Prepaid expenses | 21 965.00 | | 21 965.00 | 21 965.00 |
CJ TOTAL (II) | 681 880.00 | | 681 880.00 | 681 880.00 |
CO Grand total (0 to V) | 3 960 156.00 | 1 682 726.00 | 2 277 430.00 | 3 960 156.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 880.00 | | | 110 880.00 |
DD Legal reserve (1) | 11 821.00 | | | 11 821.00 |
DG Other reserves | 391 267.00 | | | 391 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 437.00 | | | -16 437.00 |
DL TOTAL (I) | 497 531.00 | | | 497 531.00 |
DU Loans and Debts from Credit Institutions (3) | 900 641.00 | | | 900 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 214.00 | | | 372 214.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 360 159.00 | | | 360 159.00 |
DY Tax and social security liabilities | 112 371.00 | | | 112 371.00 |
DZ Fixed asset liabilities and related accounts | 5 507.00 | | | 5 507.00 |
EA Other liabilities | 28 553.00 | | | 28 553.00 |
EC TOTAL (IV) | 1 779 899.00 | | | 1 779 899.00 |
EE Grand total (I to V) | 2 277 430.00 | | | 2 277 430.00 |
EG Accrued income and payables due within one year | 1 007 321.00 | | | 1 007 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 549.00 | | | 11 549.00 |
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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 | 3 357.00 | | 3 357.00 | 3 357.00 |
FG Production sold - services | 2 429 114.00 | | 2 429 114.00 | 2 429 114.00 |
FJ Net sales | 2 432 471.00 | | 2 432 471.00 | 2 432 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 925.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 2 468 268.00 | |
FS Purchases of goods (including customs duties) | | | 5 008.00 | |
FT Inventory change (goods) | | | -598.00 | |
FU Purchases of raw materials and other supplies | | | 249 969.00 | |
FV Inventory change (raw materials and supplies) | | | -1 558.00 | |
FW Other purchases and external expenses | | | 1 213 142.00 | |
FX Taxes, duties, and similar payments | | | 86 331.00 | |
FY Salaries and Wages | | | 557 480.00 | |
FZ Social Security Contributions | | | 145 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 252.00 | |
GE Other Expenses | | | 167 712.00 | |
GF Total Operating Expenses (II) | | | 2 478 676.00 | |
GG - OPERATING RESULT (I - II) | | | -10 407.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 19 812.00 | |
GU Total financial expenses (VI) | | | 19 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 925.00 | | | 34 925.00 |
HE Exceptional expenses on management operations | 4 794.00 | | | 4 794.00 |
HH Total exceptional expenses (VIII) | 4 794.00 | | | 4 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 794.00 | | | -4 794.00 |
HK Income tax | -18 377.00 | | | -18 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 468.00 | | | 2 468 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 906.00 | | | 2 484 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 437.00 | | | -16 437.00 |
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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 | 360 160.00 | 360 160.00 | | 360 160.00 |
8C Staff and Related Accounts | 44 458.00 | 44 458.00 | | 44 458.00 |
8D Social Security and Other Social Organizations | 50 652.00 | 50 652.00 | | 50 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 507.00 | 5 507.00 | | 5 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 553.00 | 28 553.00 | | 28 553.00 |
UX Other trade receivables | 57 392.00 | 57 392.00 | | 57 392.00 |
UY Staff and related accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
VA Doubtful or disputed receivables | 1 727.00 | 1 727.00 | | 1 727.00 |
VB VAT | 91 124.00 | 91 124.00 | | 91 124.00 |
VG Loans with a maturity of up to one year at origin | 11 549.00 | 11 549.00 | | 11 549.00 |
VH Loans with a maturity of more than one year at origin | 889 093.00 | 116 966.00 | 772 127.00 | 889 093.00 |
VI Group and Associates | 372 214.00 | 372 214.00 | | 372 214.00 |
VM Income taxes | 74 329.00 | 74 329.00 | | 74 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 409.00 | 16 409.00 | | 16 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
VS Prepaid expenses | 21 966.00 | 21 966.00 | | 21 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 987.00 | 248 987.00 | | 248 987.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 448.00 | 1 007 322.00 | 772 127.00 | 1 779 448.00 |
