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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 | 135 284.00 | 119 464.00 | 15 820.00 | 135 284.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 418 742.00 | 402 000.00 | 16 741.00 | 418 742.00 |
AT Other tangible assets | 112 792.00 | 83 968.00 | 28 824.00 | 112 792.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 694 260.00 | 605 433.00 | 88 827.00 | 694 260.00 |
BL Raw materials, supplies | 183 471.00 | | 183 471.00 | 183 471.00 |
BN Goods in progress | 12 304.00 | | 12 304.00 | 12 304.00 |
BX Customers and related accounts | 241 289.00 | | 241 289.00 | 241 289.00 |
BZ Other receivables | 533 022.00 | | 533 022.00 | 533 022.00 |
CF Cash and cash equivalents | 77 828.00 | | 77 828.00 | 77 828.00 |
CH Prepaid expenses | 11 555.00 | | 11 555.00 | 11 555.00 |
CJ TOTAL (II) | 1 059 471.00 | | 1 059 471.00 | 1 059 471.00 |
CO Grand total (0 to V) | 1 753 732.00 | 605 433.00 | 1 148 298.00 | 1 753 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 300.00 | 595 300.00 | | 595 300.00 |
DB Share, merger, contribution premiums, etc. | 37 790.00 | 37 790.00 | | 37 790.00 |
DD Legal reserve (1) | 15 113.00 | 8 340.00 | | 15 113.00 |
DG Other reserves | 107 159.00 | 58 075.00 | | 107 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 816.00 | 105 856.00 | | -5 816.00 |
DK Regulated provisions | 504.00 | 5 544.00 | | 504.00 |
DL TOTAL (I) | 750 050.00 | 810 906.00 | | 750 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 199 064.00 | 169 085.00 | | 199 064.00 |
DY Tax and social security liabilities | 185 517.00 | 157 748.00 | | 185 517.00 |
EA Other liabilities | 13 665.00 | 449.00 | | 13 665.00 |
EC TOTAL (IV) | 398 248.00 | 343 419.00 | | 398 248.00 |
EE Grand total (I to V) | 1 148 298.00 | 1 154 325.00 | | 1 148 298.00 |
EG Accrued income and payables due within one year | 398 248.00 | 343 419.00 | | 398 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 70 940.00 | | 70 940.00 | 70 940.00 |
FG Production sold - services | 2 014 639.00 | | 2 014 639.00 | 2 014 639.00 |
FJ Net sales | 2 085 579.00 | | 2 085 579.00 | 2 085 579.00 |
FM Inventory production | | | -417.00 | |
FO Operating subsidies | | | 2 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 694.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 2 094 130.00 | |
FS Purchases of goods (including customs duties) | | | 60 745.00 | |
FU Purchases of raw materials and other supplies | | | 178 024.00 | |
FV Inventory change (raw materials and supplies) | | | -14 724.00 | |
FW Other purchases and external expenses | | | 984 290.00 | |
FX Taxes, duties, and similar payments | | | 34 684.00 | |
FY Salaries and Wages | | | 605 444.00 | |
FZ Social Security Contributions | | | 211 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 489.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 109 509.00 | |
GG - OPERATING RESULT (I - II) | | | -15 379.00 | |
GL Other interest and similar income | | | 3 211.00 | |
GP Total financial income (V) | | | 3 211.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 694.00 | 5 904.00 | | 5 694.00 |
HA Exceptional income from management transactions | | 72.00 | | |
HC Reversals of provisions and transfers of expenses | 5 040.00 | 5 040.00 | | 5 040.00 |
HD Total exceptional income (VII) | 5 040.00 | 5 112.00 | | 5 040.00 |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 17.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 905.00 | 5 095.00 | | 4 905.00 |
HK Income tax | -1 600.00 | 27 287.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 381.00 | 2 270 571.00 | | 2 102 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 197.00 | 2 164 714.00 | | 2 108 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 816.00 | 105 856.00 | | -5 816.00 |
HP References: Equipment leasing | 130 192.00 | 162 194.00 | | 130 192.00 |
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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 | 679 285.00 | | 6 652.00 | 679 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 213.00 | | |
I4 DECREASES Grand Total | | 4 213.00 | 694 261.00 | |
IO DECREASES Total including other intangible assets | | | 162 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 189.00 | | | 150 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 884.00 | | 6 652.00 | 524 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 213.00 | | | 4 213.00 |
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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 | 555 944.00 | 49 489.00 | | 555 944.00 |
PE DEPRECIATION Total including other intangible assets | 110 921.00 | 8 544.00 | | 110 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 023.00 | 40 945.00 | | 445 023.00 |
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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 | 5 544.00 | | 5 040.00 | 5 544.00 |
7C Grand total | 5 544.00 | | 5 040.00 | 5 544.00 |
UJ - Exceptional | | | 5 040.00 | |
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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 | 199 064.00 | 199 064.00 | | 199 064.00 |
8C Staff and Related Accounts | 71 193.00 | 71 193.00 | | 71 193.00 |
8D Social Security and Other Social Organizations | 65 330.00 | 65 330.00 | | 65 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 665.00 | 13 665.00 | | 13 665.00 |
UX Other trade receivables | 241 290.00 | 241 290.00 | | 241 290.00 |
VB VAT | 31 868.00 | 31 868.00 | | 31 868.00 |
VC Group and associates | 75 408.00 | 75 408.00 | | 75 408.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 16 123.00 | | | 16 123.00 |
VN Other taxes, similar payments | 823.00 | 823.00 | | 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 923.00 | 424 923.00 | | 424 923.00 |
VS Prepaid expenses | 11 555.00 | 11 555.00 | | 11 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 867.00 | 785 867.00 | | 785 867.00 |
VW VAT | 47 890.00 | 47 890.00 | | 47 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 247.00 | 398 247.00 | | 398 247.00 |
