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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 | 9 922.00 | 9 922.00 | | 9 922.00 |
AH Goodwill | 1 309 650.00 | 391 695.00 | 917 955.00 | 1 309 650.00 |
AR Technical installations, industrial equipment and tools | 372 962.00 | 302 277.00 | 70 685.00 | 372 962.00 |
AT Other tangible assets | 311 707.00 | 218 845.00 | 92 862.00 | 311 707.00 |
BD Other fixed assets | 8 800.00 | 989.00 | 7 811.00 | 8 800.00 |
BH Other financial assets | 6 847.00 | | 6 847.00 | 6 847.00 |
BJ TOTAL (I) | 2 019 889.00 | 923 729.00 | 1 096 160.00 | 2 019 889.00 |
BL Raw materials, supplies | 9 044.00 | | 9 044.00 | 9 044.00 |
BX Customers and related accounts | 1 223 568.00 | 29 491.00 | 1 194 076.00 | 1 223 568.00 |
BZ Other receivables | 234 056.00 | | 234 056.00 | 234 056.00 |
CF Cash and cash equivalents | 732 004.00 | | 732 004.00 | 732 004.00 |
CH Prepaid expenses | 40 523.00 | | 40 523.00 | 40 523.00 |
CJ TOTAL (II) | 2 239 194.00 | 29 491.00 | 2 209 703.00 | 2 239 194.00 |
CO Grand total (0 to V) | 4 259 083.00 | 953 220.00 | 3 305 863.00 | 4 259 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 1 423 798.00 | | | 1 423 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 670.00 | | | -65 670.00 |
DL TOTAL (I) | 1 525 877.00 | | | 1 525 877.00 |
DQ Provisions for Expenses | 41 897.00 | | | 41 897.00 |
DR TOTAL (IV) | 41 897.00 | | | 41 897.00 |
DU Loans and Debts from Credit Institutions (3) | 27 409.00 | | | 27 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 560.00 | | | 34 560.00 |
DX Trade payables and related accounts | 631 448.00 | | | 631 448.00 |
DY Tax and social security liabilities | 1 009 265.00 | | | 1 009 265.00 |
EA Other liabilities | 35 407.00 | | | 35 407.00 |
EC TOTAL (IV) | 1 738 089.00 | | | 1 738 089.00 |
EE Grand total (I to V) | 3 305 863.00 | | | 3 305 863.00 |
EG Accrued income and payables due within one year | 1 700 694.00 | | | 1 700 694.00 |
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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 | 3 660 288.00 | | 3 660 288.00 | 3 660 288.00 |
FJ Net sales | 3 660 288.00 | | 3 660 288.00 | 3 660 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 492.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 831 845.00 | |
FU Purchases of raw materials and other supplies | | | 160 838.00 | |
FV Inventory change (raw materials and supplies) | | | 535.00 | |
FW Other purchases and external expenses | | | 557 617.00 | |
FX Taxes, duties, and similar payments | | | -9 956.00 | |
FY Salaries and Wages | | | 2 242 898.00 | |
FZ Social Security Contributions | | | 596 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 897.00 | |
GE Other Expenses | | | 109 583.00 | |
GF Total Operating Expenses (II) | | | 3 909 378.00 | |
GG - OPERATING RESULT (I - II) | | | -77 533.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 265.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 767.00 | | | 79 767.00 |
HA Exceptional income from management transactions | 10 849.00 | | | 10 849.00 |
HB Exceptional income from capital transactions | 3 336.00 | | | 3 336.00 |
HD Total exceptional income (VII) | 14 185.00 | | | 14 185.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 125.00 | | | 14 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 846 184.00 | | | 3 846 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911 854.00 | | | 3 911 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 670.00 | | | -65 670.00 |
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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 | 1 918 687.00 | | 103 248.00 | 1 918 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 648.00 | |
I4 DECREASES Grand Total | | 2 046.00 | 2 019 889.00 | |
IO DECREASES Total including other intangible assets | | | 1 319 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 046.00 | 684 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 319 572.00 | | | 1 319 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 467.00 | | 103 248.00 | 583 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 648.00 | | | 15 648.00 |
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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 | 732 959.00 | 191 827.00 | 2 046.00 | 732 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 307.00 | 60 862.00 | 2 046.00 | 462 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 724.00 | | | 724.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41 897.00 | | |
6T Receivables | 103 566.00 | 17 650.00 | 91 725.00 | 103 566.00 |
7B Total provisions for depreciation | 104 290.00 | 17 650.00 | 91 725.00 | 104 290.00 |
7C Grand total | 104 290.00 | 59 547.00 | 91 725.00 | 104 290.00 |
UE of which provisions and reversals: - Operating | | 59 547.00 | 91 725.00 | |
UG - Financial | | 265.00 | | |
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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 | 631 448.00 | 631 448.00 | | 631 448.00 |
8C Staff and Related Accounts | 400 778.00 | 400 778.00 | | 400 778.00 |
8D Social Security and Other Social Organizations | 222 445.00 | 222 445.00 | | 222 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 407.00 | 35 407.00 | | 35 407.00 |
UT Other financial assets | 6 847.00 | | 6 847.00 | 6 847.00 |
UX Other trade receivables | 1 188 192.00 | 1 188 192.00 | | 1 188 192.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
VA Doubtful or disputed receivables | 35 376.00 | 35 376.00 | | 35 376.00 |
VB VAT | 98 590.00 | 98 590.00 | | 98 590.00 |
VH Loans with a maturity of more than one year at origin | 27 409.00 | 24 574.00 | 2 835.00 | 27 409.00 |
VI Group and Associates | 34 560.00 | | 34 560.00 | 34 560.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 18 364.00 | | | 18 364.00 |
VM Income taxes | 119 532.00 | 119 532.00 | | 119 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 649.00 | 146 649.00 | | 146 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 884.00 | 12 884.00 | | 12 884.00 |
VS Prepaid expenses | 40 523.00 | 40 523.00 | | 40 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 994.00 | 1 498 147.00 | 6 847.00 | 1 504 994.00 |
VW VAT | 239 392.00 | 239 392.00 | | 239 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 089.00 | 1 700 694.00 | 37 395.00 | 1 738 089.00 |
