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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 995.00 | 995.00 | | 995.00 |
AP Buildings | 19 751.00 | 1 001.00 | 18 749.00 | 19 751.00 |
AR Technical installations, industrial equipment and tools | 73 491.00 | 59 583.00 | 13 908.00 | 73 491.00 |
AT Other tangible assets | 61 474.00 | 41 221.00 | 20 254.00 | 61 474.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BJ TOTAL (I) | 167 847.00 | 102 801.00 | 65 047.00 | 167 847.00 |
BL Raw materials, supplies | 25 880.00 | | 25 880.00 | 25 880.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 51 397.00 | 1 434.00 | 49 963.00 | 51 397.00 |
BZ Other receivables | 5 695.00 | | 5 695.00 | 5 695.00 |
CF Cash and cash equivalents | 91 812.00 | | 91 812.00 | 91 812.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 177 130.00 | 1 434.00 | 175 696.00 | 177 130.00 |
CO Grand total (0 to V) | 344 977.00 | 104 235.00 | 240 742.00 | 344 977.00 |
CR Shares due in more than one year | 5 737.00 | | | 5 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 159 733.00 | 116 104.00 | | 159 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 550.00 | 43 629.00 | | -22 550.00 |
DL TOTAL (I) | 145 763.00 | 168 313.00 | | 145 763.00 |
DU Loans and Debts from Credit Institutions (3) | 27 631.00 | 23 330.00 | | 27 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706.00 | 1 886.00 | | 1 706.00 |
DX Trade payables and related accounts | 41 869.00 | 42 697.00 | | 41 869.00 |
DY Tax and social security liabilities | 23 772.00 | 30 718.00 | | 23 772.00 |
EA Other liabilities | | 3 378.00 | | |
EC TOTAL (IV) | 94 979.00 | 102 009.00 | | 94 979.00 |
EE Grand total (I to V) | 240 742.00 | 270 322.00 | | 240 742.00 |
EG Accrued income and payables due within one year | 73 939.00 | 84 321.00 | | 73 939.00 |
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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 | 341 498.00 | | 341 498.00 | 341 498.00 |
FJ Net sales | 341 498.00 | | 341 498.00 | 341 498.00 |
FM Inventory production | | | -3 093.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 338 405.00 | |
FU Purchases of raw materials and other supplies | | | 159 082.00 | |
FV Inventory change (raw materials and supplies) | | | -13 330.00 | |
FW Other purchases and external expenses | | | 47 317.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 116 355.00 | |
FZ Social Security Contributions | | | 28 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 434.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 359 437.00 | |
GG - OPERATING RESULT (I - II) | | | -21 033.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | | 2 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 425.00 | 410 566.00 | | 338 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 975.00 | 366 937.00 | | 360 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 550.00 | 43 629.00 | | -22 550.00 |
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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 | 164 880.00 | | 6 498.00 | 164 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465.00 | |
I4 DECREASES Grand Total | | 3 531.00 | 167 847.00 | |
IO DECREASES Total including other intangible assets | | | 11 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 531.00 | 154 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 667.00 | | | 11 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 748.00 | | 6 498.00 | 151 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | | 1 465.00 |
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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 | 90 434.00 | 15 707.00 | 3 340.00 | 90 434.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 439.00 | 15 707.00 | 3 340.00 | 89 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 434.00 | | |
7B Total provisions for depreciation | | 1 434.00 | | |
7C Grand total | | 1 434.00 | | |
UE of which provisions and reversals: - Operating | | 1 434.00 | | |
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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 | 41 869.00 | 41 869.00 | | 41 869.00 |
8C Staff and Related Accounts | 3 655.00 | 3 655.00 | | 3 655.00 |
8D Social Security and Other Social Organizations | 6 617.00 | 6 617.00 | | 6 617.00 |
UT Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
UX Other trade receivables | 45 660.00 | 45 660.00 | | 45 660.00 |
VA Doubtful or disputed receivables | 5 737.00 | | 5 737.00 | 5 737.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 27 631.00 | 6 591.00 | 18 303.00 | 27 631.00 |
VI Group and Associates | 1 706.00 | 1 706.00 | | 1 706.00 |
VJ Loans taken out during the year | 17 639.00 | | | 17 639.00 |
VK Loans repaid during the year | 13 338.00 | | | 13 338.00 |
VM Income taxes | 3 739.00 | 3 739.00 | | 3 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 741.00 | 51 701.00 | 7 040.00 | 58 741.00 |
VW VAT | 11 877.00 | 11 877.00 | | 11 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 979.00 | 73 939.00 | 18 303.00 | 94 979.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 984.00 | 3 040.00 | | 2 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 390.00 | 4 147.00 | | 4 390.00 |
ST Other accounts | 25 463.00 | 23 579.00 | | 25 463.00 |
XQ Rental, rental and co-ownership charges | 17 464.00 | 17 400.00 | | 17 464.00 |
YW Business tax | 1 071.00 | 1 255.00 | | 1 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 055.00 | 4 295.00 | | 4 055.00 |
YY Amount of VAT collected | 67 697.00 | 80 965.00 | | 67 697.00 |
YZ Total deductible VAT on goods and services | 36 015.00 | 36 183.00 | | 36 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 317.00 | 45 126.00 | | 47 317.00 |
