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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
AH Goodwill | 27 365.00 | | 27 365.00 | 27 365.00 |
AP Buildings | 45 929.00 | 27 171.00 | 18 758.00 | 45 929.00 |
AR Technical installations, industrial equipment and tools | 53 694.00 | 53 510.00 | 183.00 | 53 694.00 |
AT Other tangible assets | 137 367.00 | 88 808.00 | 48 559.00 | 137 367.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 279 166.00 | 171 764.00 | 107 403.00 | 279 166.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 103 520.00 | 4 244.00 | 99 276.00 | 103 520.00 |
BZ Other receivables | 84 182.00 | | 84 182.00 | 84 182.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 39 480.00 | | 39 480.00 | 39 480.00 |
CH Prepaid expenses | 26 354.00 | | 26 354.00 | 26 354.00 |
CJ TOTAL (II) | 281 936.00 | 4 244.00 | 277 692.00 | 281 936.00 |
CO Grand total (0 to V) | 561 103.00 | 176 008.00 | 385 095.00 | 561 103.00 |
CU Other investments | 5 639.00 | | 5 639.00 | 5 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 897.00 | 2 897.00 | | 2 897.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 80 393.00 | 105 231.00 | | 80 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 987.00 | -24 838.00 | | -45 987.00 |
DL TOTAL (I) | 147 302.00 | 193 289.00 | | 147 302.00 |
DP Provisions for Risks | 27 541.00 | | | 27 541.00 |
DR TOTAL (IV) | 27 541.00 | | | 27 541.00 |
DU Loans and Debts from Credit Institutions (3) | 50 004.00 | 46 941.00 | | 50 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 82.00 | | 421.00 |
DX Trade payables and related accounts | 52 942.00 | 58 236.00 | | 52 942.00 |
DY Tax and social security liabilities | 93 672.00 | 213 450.00 | | 93 672.00 |
DZ Fixed asset liabilities and related accounts | 11 256.00 | | | 11 256.00 |
EA Other liabilities | 1 956.00 | | | 1 956.00 |
EC TOTAL (IV) | 210 252.00 | 318 709.00 | | 210 252.00 |
EE Grand total (I to V) | 385 095.00 | 511 998.00 | | 385 095.00 |
EG Accrued income and payables due within one year | 209 737.00 | 314 536.00 | | 209 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 145.00 | 30 869.00 | | 47 145.00 |
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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 | 1 054 150.00 | | 1 054 150.00 | 1 054 150.00 |
FJ Net sales | 1 054 150.00 | | 1 054 150.00 | 1 054 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 117.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 060 267.00 | |
FU Purchases of raw materials and other supplies | | | 275 115.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 452 134.00 | |
FX Taxes, duties, and similar payments | | | 12 501.00 | |
FY Salaries and Wages | | | 280 686.00 | |
FZ Social Security Contributions | | | 73 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 247.00 | |
GE Other Expenses | | | 2 639.00 | |
GF Total Operating Expenses (II) | | | 1 111 362.00 | |
GG - OPERATING RESULT (I - II) | | | -51 095.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 479.00 | 500.00 | | 3 479.00 |
A2 TOTAL ASSETS | 28 813.00 | 32 827.00 | | 28 813.00 |
HA Exceptional income from management transactions | 21 391.00 | 7 873.00 | | 21 391.00 |
HB Exceptional income from capital transactions | 33 000.00 | 75 850.00 | | 33 000.00 |
HD Total exceptional income (VII) | 54 391.00 | 83 723.00 | | 54 391.00 |
HE Exceptional expenses on management operations | 2 857.00 | 20 090.00 | | 2 857.00 |
HF Exceptional expenses on capital transactions | 15 758.00 | 11 500.00 | | 15 758.00 |
HG Exceptional depreciation and provisions | 27 541.00 | | | 27 541.00 |
HH Total exceptional expenses (VIII) | 46 156.00 | 31 590.00 | | 46 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 235.00 | 52 133.00 | | 8 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 922.00 | 1 216 226.00 | | 1 114 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 909.00 | 1 241 065.00 | | 1 160 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 987.00 | -24 838.00 | | -45 987.00 |
HP References: Equipment leasing | 69 217.00 | 14 802.00 | | 69 217.00 |
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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 | 309 180.00 | | 12 710.00 | 309 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 763.00 | 12 539.00 | |
I4 DECREASES Grand Total | | 42 723.00 | 279 166.00 | |
IO DECREASES Total including other intangible assets | | | 29 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 960.00 | 236 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 638.00 | | | 29 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 889.00 | | 9 060.00 | 262 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 652.00 | | 3 650.00 | 16 652.00 |
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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 | 175 719.00 | 15 247.00 | 19 202.00 | 175 719.00 |
PE DEPRECIATION Total including other intangible assets | 2 274.00 | | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 445.00 | 15 247.00 | 19 202.00 | 173 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 27 541.00 | | |
6T Receivables | 6 882.00 | | 2 638.00 | 6 882.00 |
7B Total provisions for depreciation | 6 882.00 | | 2 638.00 | 6 882.00 |
7C Grand total | 6 882.00 | 27 541.00 | 2 638.00 | 6 882.00 |
UE of which provisions and reversals: - Operating | | | 2 638.00 | |
UJ - Exceptional | | 27 541.00 | | |
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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 | 52 942.00 | 52 942.00 | | 52 942.00 |
8C Staff and Related Accounts | 25 520.00 | 25 520.00 | | 25 520.00 |
8D Social Security and Other Social Organizations | 14 875.00 | 14 875.00 | | 14 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 256.00 | 11 256.00 | | 11 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 98 445.00 | 98 445.00 | | 98 445.00 |
VA Doubtful or disputed receivables | 5 076.00 | | 5 076.00 | 5 076.00 |
VB VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VG Loans with a maturity of up to one year at origin | 47 449.00 | 47 449.00 | | 47 449.00 |
VH Loans with a maturity of more than one year at origin | 2 555.00 | 2 040.00 | 515.00 | 2 555.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VK Loans repaid during the year | 13 516.00 | | | 13 516.00 |
VM Income taxes | 9 694.00 | 9 694.00 | | 9 694.00 |
VP Miscellaneous | 20 237.00 | 20 237.00 | | 20 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 943.00 | 51 943.00 | | 51 943.00 |
VS Prepaid expenses | 26 354.00 | 26 354.00 | | 26 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 956.00 | 208 980.00 | 11 976.00 | 220 956.00 |
VW VAT | 49 479.00 | 49 479.00 | | 49 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 252.00 | 209 737.00 | 515.00 | 210 252.00 |
