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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 | 14 949.00 | 11 090.00 | 3 859.00 | 14 949.00 |
AH Goodwill | 809 707.00 | | 809 707.00 | 809 707.00 |
AJ Other Intangible Assets | 125 225.00 | 70 533.00 | 54 692.00 | 125 225.00 |
AP Buildings | 1 872 010.00 | 329 551.00 | 1 542 459.00 | 1 872 010.00 |
AR Technical installations, industrial equipment and tools | 280 868.00 | 78 893.00 | 201 975.00 | 280 868.00 |
AT Other tangible assets | 455 793.00 | 125 656.00 | 330 137.00 | 455 793.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 43 215.00 | | 43 215.00 | 43 215.00 |
BJ TOTAL (I) | 3 601 767.00 | 615 723.00 | 2 986 044.00 | 3 601 767.00 |
BL Raw materials, supplies | 18 479.00 | 8 258.00 | 10 221.00 | 18 479.00 |
BT Goods | 24 071.00 | | 24 071.00 | 24 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 442 402.00 | | 442 402.00 | 442 402.00 |
BZ Other receivables | 143 410.00 | | 143 410.00 | 143 410.00 |
CF Cash and cash equivalents | 62 907.00 | | 62 907.00 | 62 907.00 |
CH Prepaid expenses | 45 959.00 | | 45 959.00 | 45 959.00 |
CJ TOTAL (II) | 737 228.00 | 8 258.00 | 728 970.00 | 737 228.00 |
CO Grand total (0 to V) | 4 338 995.00 | 623 981.00 | 3 715 014.00 | 4 338 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | -623 555.00 | -163 075.00 | | -623 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 841.00 | -460 480.00 | | -97 841.00 |
DL TOTAL (I) | -251 396.00 | -153 555.00 | | -251 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 043.00 | 1 569 729.00 | | 1 450 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 073.00 | 1 276 422.00 | | 1 164 073.00 |
DX Trade payables and related accounts | 352 316.00 | 327 169.00 | | 352 316.00 |
DY Tax and social security liabilities | 332 711.00 | 362 016.00 | | 332 711.00 |
DZ Fixed asset liabilities and related accounts | 4 275.00 | 4 275.00 | | 4 275.00 |
EA Other liabilities | 4 490.00 | 18 392.00 | | 4 490.00 |
EB Prepaid income (2) | 658 503.00 | 472 218.00 | | 658 503.00 |
EC TOTAL (IV) | 3 966 411.00 | 4 030 221.00 | | 3 966 411.00 |
EE Grand total (I to V) | 3 715 015.00 | 3 876 666.00 | | 3 715 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 238.00 | | | 26 238.00 |
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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 | 1 319 597.00 | | 1 319 597.00 | 1 319 597.00 |
FG Production sold - services | 2 184 670.00 | | 2 184 670.00 | 2 184 670.00 |
FJ Net sales | 3 504 268.00 | | 3 504 268.00 | 3 504 268.00 |
FO Operating subsidies | | | 3 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 986.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 3 553 483.00 | |
FS Purchases of goods (including customs duties) | | | 642 323.00 | |
FT Inventory change (goods) | | | 2 687.00 | |
FU Purchases of raw materials and other supplies | | | 15 353.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 1 212 259.00 | |
FX Taxes, duties, and similar payments | | | 50 227.00 | |
FY Salaries and Wages | | | 1 112 120.00 | |
FZ Social Security Contributions | | | 306 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 258.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 3 597 011.00 | |
GG - OPERATING RESULT (I - II) | | | -43 528.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 54 614.00 | |
GU Total financial expenses (VI) | | | 54 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 435.00 | 1 410.00 | | 6 435.00 |
HD Total exceptional income (VII) | 6 435.00 | 1 410.00 | | 6 435.00 |
HE Exceptional expenses on management operations | 4 437.00 | 50 244.00 | | 4 437.00 |
HF Exceptional expenses on capital transactions | 3 261.00 | 1 867.00 | | 3 261.00 |
HH Total exceptional expenses (VIII) | 7 697.00 | 52 111.00 | | 7 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263.00 | -50 701.00 | | -1 263.00 |
HK Income tax | -1 333.00 | -1 467.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 148.00 | 2 653 533.00 | | 3 560 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 989.00 | 3 114 012.00 | | 3 657 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 841.00 | -460 480.00 | | -97 841.00 |
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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 | 3 475 937.00 | | 127 923.00 | 3 475 937.00 |
I3 DECREASES Total Financial Fixed Assets | -2 578.00 | | 43 215.00 | -2 578.00 |
I4 DECREASES Grand Total | -1 917.00 | 4 009.00 | 3 601 767.00 | -1 917.00 |
IO DECREASES Total including other intangible assets | | | 949 881.00 | |
IY DECREASES Total Tangible Fixed Assets | 661.00 | 4 009.00 | 2 608 671.00 | 661.00 |
KD ACQUISITIONS Total including other intangible assets | 949 881.00 | | | 949 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 485 418.00 | | 127 923.00 | 2 485 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 637.00 | | | 40 637.00 |
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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 | 369 864.00 | 246 607.00 | 748.00 | 369 864.00 |
PE DEPRECIATION Total including other intangible assets | 51 596.00 | 30 028.00 | | 51 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 268.00 | 216 579.00 | 748.00 | 318 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 015.00 | 8 258.00 | 4 015.00 | 4 015.00 |
7B Total provisions for depreciation | 4 015.00 | 8 258.00 | 4 015.00 | 4 015.00 |
7C Grand total | 4 015.00 | 8 258.00 | 4 015.00 | 4 015.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 258.00 | 4 015.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 431 237.00 | 84 512.00 | 346 725.00 | 431 237.00 |
8B Suppliers and Related Accounts | 352 316.00 | 352 316.00 | | 352 316.00 |
8C Staff and Related Accounts | 103 204.00 | 103 204.00 | | 103 204.00 |
8D Social Security and Other Social Organizations | 86 523.00 | 86 523.00 | | 86 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 275.00 | 4 275.00 | | 4 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 490.00 | 4 490.00 | | 4 490.00 |
8L Deferred income | 658 503.00 | 658 503.00 | | 658 503.00 |
UT Other financial assets | 43 215.00 | | 43 215.00 | 43 215.00 |
UX Other trade receivables | 442 402.00 | 442 402.00 | | 442 402.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | -3 665.00 | -3 665.00 | | -3 665.00 |
VB VAT | 43 287.00 | 43 287.00 | | 43 287.00 |
VG Loans with a maturity of up to one year at origin | 29 476.00 | 29 476.00 | | 29 476.00 |
VH Loans with a maturity of more than one year at origin | 1 420 566.00 | 283 672.00 | 939 469.00 | 1 420 566.00 |
VI Group and Associates | 732 836.00 | 732 836.00 | | 732 836.00 |
VJ Loans taken out during the year | 72 919.00 | | | 72 919.00 |
VK Loans repaid during the year | 315 818.00 | | | 315 818.00 |
VM Income taxes | 75 882.00 | 75 882.00 | | 75 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 438.00 | 10 438.00 | | 10 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 005.00 | 27 005.00 | | 27 005.00 |
VS Prepaid expenses | 45 959.00 | 45 959.00 | | 45 959.00 |
VW VAT | 132 546.00 | 132 546.00 | | 132 546.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 39.00 | | 43.00 |
