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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 58 088.00 | 54 651.00 | 3 437.00 | 58 088.00 |
AN Land | 8 200.00 | | 8 200.00 | 8 200.00 |
AP Buildings | 410 616.00 | 25 733.00 | 384 883.00 | 410 616.00 |
AR Technical installations, industrial equipment and tools | 109 130.00 | 89 420.00 | 19 709.00 | 109 130.00 |
AT Other tangible assets | 1 533 717.00 | 1 405 263.00 | 128 454.00 | 1 533 717.00 |
AX Advances and down payments | 160 359.00 | | 160 359.00 | 160 359.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 2 287 095.00 | 1 575 067.00 | 712 028.00 | 2 287 095.00 |
BP Services in progress | 12 887.00 | | 12 887.00 | 12 887.00 |
BX Customers and related accounts | 1 075 040.00 | 113 249.00 | 961 791.00 | 1 075 040.00 |
BZ Other receivables | 145 289.00 | | 145 289.00 | 145 289.00 |
CD Marketable securities | 20 000.00 | 412.00 | 19 588.00 | 20 000.00 |
CF Cash and cash equivalents | 184 496.00 | | 184 496.00 | 184 496.00 |
CH Prepaid expenses | 13 421.00 | | 13 421.00 | 13 421.00 |
CJ TOTAL (II) | 1 451 133.00 | 113 661.00 | 1 337 472.00 | 1 451 133.00 |
CO Grand total (0 to V) | 3 738 228.00 | 1 688 729.00 | 2 049 499.00 | 3 738 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 410 073.00 | 439 441.00 | | 410 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 043.00 | 25 632.00 | | -113 043.00 |
DL TOTAL (I) | 572 030.00 | 740 073.00 | | 572 030.00 |
DP Provisions for Risks | 23 419.00 | 42 909.00 | | 23 419.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | 23 419.00 | 52 909.00 | | 23 419.00 |
DU Loans and Debts from Credit Institutions (3) | 563 372.00 | 219 102.00 | | 563 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 117.00 | | |
DX Trade payables and related accounts | 252 989.00 | 236 588.00 | | 252 989.00 |
DY Tax and social security liabilities | 201 518.00 | 272 640.00 | | 201 518.00 |
DZ Fixed asset liabilities and related accounts | 32 758.00 | | | 32 758.00 |
EA Other liabilities | 403 413.00 | 378 166.00 | | 403 413.00 |
EC TOTAL (IV) | 1 454 050.00 | 1 107 612.00 | | 1 454 050.00 |
EE Grand total (I to V) | 2 049 499.00 | 1 900 594.00 | | 2 049 499.00 |
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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 | 17 605.00 | | 17 605.00 | 17 605.00 |
FG Production sold - services | 2 045 839.00 | | 2 045 839.00 | 2 045 839.00 |
FJ Net sales | 2 063 445.00 | | 2 063 445.00 | 2 063 445.00 |
FM Inventory production | | | -50 052.00 | |
FO Operating subsidies | | | 20 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 888.00 | |
FQ Other income | | | 2 178.00 | |
FR Total operating income (I) | | | 2 117 723.00 | |
FS Purchases of goods (including customs duties) | | | 19 070.00 | |
FU Purchases of raw materials and other supplies | | | 20 363.00 | |
FW Other purchases and external expenses | | | 1 135 290.00 | |
FX Taxes, duties, and similar payments | | | 38 474.00 | |
FY Salaries and Wages | | | 691 411.00 | |
FZ Social Security Contributions | | | 206 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 419.00 | |
GE Other Expenses | | | 21 553.00 | |
GF Total Operating Expenses (II) | | | 2 239 850.00 | |
GG - OPERATING RESULT (I - II) | | | -122 126.00 | |
GL Other interest and similar income | | | 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 54.00 | |
GP Total financial income (V) | | | 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 412.00 | |
GR Interest and similar expenses | | | 4 056.00 | |
GU Total financial expenses (VI) | | | 4 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 184.00 | 11 088.00 | | 12 184.00 |
HB Exceptional income from capital transactions | 3 000.00 | 21 459.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 29 162.00 | | | 29 162.00 |
HD Total exceptional income (VII) | 44 346.00 | 32 547.00 | | 44 346.00 |
HE Exceptional expenses on management operations | 29 139.00 | 7 748.00 | | 29 139.00 |
HF Exceptional expenses on capital transactions | 2 181.00 | 6 154.00 | | 2 181.00 |
HG Exceptional depreciation and provisions | | 29 162.00 | | |
HH Total exceptional expenses (VIII) | 31 320.00 | 43 065.00 | | 31 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 027.00 | -10 518.00 | | 13 027.00 |
HK Income tax | | 32 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 594.00 | 2 586 914.00 | | 2 162 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 637.00 | 2 561 283.00 | | 2 275 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 043.00 | 25 632.00 | | -113 043.00 |
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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 | 1 782 477.00 | | 542 213.00 | 1 782 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 463.00 | 3 174.00 | |
I4 DECREASES Grand Total | | 33 586.00 | 2 291 104.00 | |
IO DECREASES Total including other intangible assets | | | 61 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 122.00 | 2 226 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 899.00 | | | 61 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 590.00 | | 540 563.00 | 1 711 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 988.00 | | 1 650.00 | 8 988.00 |
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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 | 1 534 311.00 | 64 674.00 | 23 942.00 | 1 534 311.00 |
PE DEPRECIATION Total including other intangible assets | 51 872.00 | 2 779.00 | | 51 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 439.00 | 61 895.00 | 23 942.00 | 1 482 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 909.00 | 23 419.00 | 52 909.00 | 52 909.00 |
7C Grand total | 52 909.00 | 23 419.00 | 52 909.00 | 52 909.00 |
UE of which provisions and reversals: - Operating | | 23 419.00 | 23 747.00 | |
UJ - Exceptional | | | 29 162.00 | |
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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 | 273 747.00 | 273 747.00 | | 273 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 413.00 | 403 413.00 | | 403 413.00 |
UT Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
UX Other trade receivables | 1 179 180.00 | 1 179 180.00 | | 1 179 180.00 |
VG Loans with a maturity of up to one year at origin | 8 980.00 | 8 980.00 | | 8 980.00 |
VH Loans with a maturity of more than one year at origin | 554 392.00 | 79 183.00 | 194 630.00 | 554 392.00 |
VJ Loans taken out during the year | 413 000.00 | | | 413 000.00 |
VK Loans repaid during the year | 59 689.00 | | | 59 689.00 |
VP Miscellaneous | 143 289.00 | 143 289.00 | | 143 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 108.00 | 192 108.00 | | 192 108.00 |
VS Prepaid expenses | 13 421.00 | 13 421.00 | | 13 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 303.00 | 1 335 891.00 | 2 412.00 | 1 338 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 640.00 | 957 431.00 | 194 630.00 | 1 432 640.00 |
