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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 | 5 583.00 | 5 583.00 | | 5 583.00 |
AH Goodwill | 136 348.00 | | 136 348.00 | 136 348.00 |
AN Land | 2 555.00 | 1 035.00 | 1 520.00 | 2 555.00 |
AR Technical installations, industrial equipment and tools | 76 010.00 | 76 010.00 | | 76 010.00 |
AT Other tangible assets | 345 406.00 | 278 803.00 | 66 603.00 | 345 406.00 |
BD Other fixed assets | 6 438.00 | | 6 438.00 | 6 438.00 |
BH Other financial assets | 23 939.00 | | 23 939.00 | 23 939.00 |
BJ TOTAL (I) | 596 280.00 | 361 431.00 | 234 849.00 | 596 280.00 |
BX Customers and related accounts | 227 614.00 | 18 122.00 | 209 492.00 | 227 614.00 |
BZ Other receivables | 51 751.00 | | 51 751.00 | 51 751.00 |
CF Cash and cash equivalents | 26 665.00 | | 26 665.00 | 26 665.00 |
CH Prepaid expenses | 37 926.00 | | 37 926.00 | 37 926.00 |
CJ TOTAL (II) | 343 956.00 | 18 122.00 | 325 834.00 | 343 956.00 |
CO Grand total (0 to V) | 940 236.00 | 379 553.00 | 560 683.00 | 940 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 8 546.00 | 8 546.00 | | 8 546.00 |
DG Other reserves | 27 296.00 | 26 516.00 | | 27 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 055.00 | 779.00 | | -48 055.00 |
DJ Investment subsidies | 19 722.00 | 23 294.00 | | 19 722.00 |
DL TOTAL (I) | 73 508.00 | 125 135.00 | | 73 508.00 |
DU Loans and Debts from Credit Institutions (3) | 32 035.00 | 43 624.00 | | 32 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 979.00 | 60 861.00 | | 103 979.00 |
DX Trade payables and related accounts | 90 207.00 | 108 066.00 | | 90 207.00 |
DY Tax and social security liabilities | 222 855.00 | 205 408.00 | | 222 855.00 |
EA Other liabilities | 38 097.00 | 35 655.00 | | 38 097.00 |
EC TOTAL (IV) | 487 175.00 | 453 615.00 | | 487 175.00 |
EE Grand total (I to V) | 560 683.00 | 578 750.00 | | 560 683.00 |
EG Accrued income and payables due within one year | 467 104.00 | 421 622.00 | | 467 104.00 |
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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 | 1 413 736.00 | 14 068.00 | 1 427 804.00 | 1 413 736.00 |
FJ Net sales | 1 413 736.00 | 14 068.00 | 1 427 804.00 | 1 413 736.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 392.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 447 199.00 | |
FW Other purchases and external expenses | | | 737 861.00 | |
FX Taxes, duties, and similar payments | | | 15 758.00 | |
FY Salaries and Wages | | | 522 468.00 | |
FZ Social Security Contributions | | | 176 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 199.00 | |
GE Other Expenses | | | 5 441.00 | |
GF Total Operating Expenses (II) | | | 1 488 689.00 | |
GG - OPERATING RESULT (I - II) | | | -41 489.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 949.00 | 730.00 | | 949.00 |
HB Exceptional income from capital transactions | 4 405.00 | 8 648.00 | | 4 405.00 |
HD Total exceptional income (VII) | 5 354.00 | 9 378.00 | | 5 354.00 |
HE Exceptional expenses on management operations | 8 679.00 | 388.00 | | 8 679.00 |
HF Exceptional expenses on capital transactions | 1 639.00 | 345.00 | | 1 639.00 |
HH Total exceptional expenses (VIII) | 10 318.00 | 733.00 | | 10 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 965.00 | 8 644.00 | | -4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 288.00 | 1 325 536.00 | | 1 453 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 343.00 | 1 324 757.00 | | 1 501 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 055.00 | 779.00 | | -48 055.00 |
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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 | 591 784.00 | | 7 638.00 | 591 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 377.00 | |
I4 DECREASES Grand Total | | 3 142.00 | 596 280.00 | |
IO DECREASES Total including other intangible assets | | | 141 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 142.00 | 423 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 932.00 | | | 141 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 113.00 | | | 427 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 739.00 | | 7 638.00 | 22 739.00 |
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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 | 341 825.00 | 21 108.00 | 1 502.00 | 341 825.00 |
PE DEPRECIATION Total including other intangible assets | 5 583.00 | | | 5 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 242.00 | 21 108.00 | 1 502.00 | 336 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 017.00 | 9 199.00 | 2 094.00 | 11 017.00 |
7B Total provisions for depreciation | 11 017.00 | 9 199.00 | 2 094.00 | 11 017.00 |
7C Grand total | 11 017.00 | 9 199.00 | 2 094.00 | 11 017.00 |
UE of which provisions and reversals: - Operating | | 9 199.00 | 2 094.00 | |
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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 | 90 207.00 | 90 207.00 | | 90 207.00 |
8C Staff and Related Accounts | 78 966.00 | 78 966.00 | | 78 966.00 |
8D Social Security and Other Social Organizations | 44 684.00 | 44 684.00 | | 44 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 097.00 | 38 097.00 | | 38 097.00 |
UT Other financial assets | 23 939.00 | | 23 939.00 | 23 939.00 |
UX Other trade receivables | 205 878.00 | 205 878.00 | | 205 878.00 |
VA Doubtful or disputed receivables | 21 736.00 | 21 736.00 | | 21 736.00 |
VB VAT | 5 962.00 | 5 962.00 | | 5 962.00 |
VH Loans with a maturity of more than one year at origin | 32 035.00 | 11 964.00 | 17 423.00 | 32 035.00 |
VI Group and Associates | 103 979.00 | 103 979.00 | | 103 979.00 |
VK Loans repaid during the year | 11 576.00 | | | 11 576.00 |
VM Income taxes | 30 068.00 | 30 068.00 | | 30 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 117.00 | 4 117.00 | | 4 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 721.00 | 15 721.00 | | 15 721.00 |
VS Prepaid expenses | 37 926.00 | 37 926.00 | | 37 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 231.00 | 317 291.00 | 23 939.00 | 341 231.00 |
VW VAT | 95 088.00 | 95 088.00 | | 95 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 175.00 | 467 104.00 | 17 423.00 | 487 175.00 |
