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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 | 16 482.00 | 16 432.00 | 50.00 | 16 482.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 8 275.00 | 6 321.00 | 1 955.00 | 8 275.00 |
AT Other tangible assets | 349 706.00 | 278 456.00 | 71 250.00 | 349 706.00 |
BD Other fixed assets | 19 877.00 | | 19 877.00 | 19 877.00 |
BH Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BJ TOTAL (I) | 776 829.00 | 301 209.00 | 475 620.00 | 776 829.00 |
BT Goods | 119 042.00 | | 119 042.00 | 119 042.00 |
BX Customers and related accounts | 128 197.00 | 2 512.00 | 125 685.00 | 128 197.00 |
BZ Other receivables | 61 605.00 | | 61 605.00 | 61 605.00 |
CF Cash and cash equivalents | 290 873.00 | | 290 873.00 | 290 873.00 |
CH Prepaid expenses | 13 871.00 | | 13 871.00 | 13 871.00 |
CJ TOTAL (II) | 613 588.00 | 2 512.00 | 611 076.00 | 613 588.00 |
CO Grand total (0 to V) | 1 390 417.00 | 303 721.00 | 1 086 696.00 | 1 390 417.00 |
CP Shares due in less than one year | 2 488.00 | | | 2 488.00 |
CR Shares due in more than one year | 12 880.00 | | | 12 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 582 522.00 | 557 955.00 | | 582 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 019.00 | 124 568.00 | | -11 019.00 |
DL TOTAL (I) | 596 658.00 | 707 677.00 | | 596 658.00 |
DP Provisions for Risks | | 2 610.00 | | |
DR TOTAL (IV) | | 2 610.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 014.00 | 41 240.00 | | 9 014.00 |
DW Advances and down payments received on current orders | 170 318.00 | 148 546.00 | | 170 318.00 |
DX Trade payables and related accounts | 227 994.00 | 237 594.00 | | 227 994.00 |
DY Tax and social security liabilities | 63 576.00 | 74 132.00 | | 63 576.00 |
EA Other liabilities | 19 136.00 | 18 196.00 | | 19 136.00 |
EC TOTAL (IV) | 490 038.00 | 519 708.00 | | 490 038.00 |
EE Grand total (I to V) | 1 086 696.00 | 1 229 995.00 | | 1 086 696.00 |
EG Accrued income and payables due within one year | 319 720.00 | 362 159.00 | | 319 720.00 |
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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 | 1 591 937.00 | 14 223.00 | 1 606 161.00 | 1 591 937.00 |
FG Production sold - services | 271 970.00 | | 271 970.00 | 271 970.00 |
FJ Net sales | 1 863 907.00 | 14 223.00 | 1 878 131.00 | 1 863 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 495.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 886 683.00 | |
FS Purchases of goods (including customs duties) | | | 865 624.00 | |
FT Inventory change (goods) | | | -10 039.00 | |
FU Purchases of raw materials and other supplies | | | 6 881.00 | |
FW Other purchases and external expenses | | | 612 095.00 | |
FX Taxes, duties, and similar payments | | | 19 318.00 | |
FY Salaries and Wages | | | 277 806.00 | |
FZ Social Security Contributions | | | 91 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 885.00 | |
GE Other Expenses | | | 6 710.00 | |
GF Total Operating Expenses (II) | | | 1 902 863.00 | |
GG - OPERATING RESULT (I - II) | | | -16 180.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 597.00 | 845.00 | | 6 597.00 |
HD Total exceptional income (VII) | 6 597.00 | 845.00 | | 6 597.00 |
HE Exceptional expenses on management operations | 1 241.00 | 971.00 | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | 971.00 | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 356.00 | -127.00 | | 5 356.00 |
HK Income tax | -158.00 | 810.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 775.00 | 2 306 232.00 | | 1 893 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 794.00 | 2 181 664.00 | | 1 904 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 019.00 | 124 568.00 | | -11 019.00 |
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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 | 749 507.00 | | 32 299.00 | 749 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 365.00 | |
I4 DECREASES Grand Total | | 4 978.00 | 776 829.00 | |
IO DECREASES Total including other intangible assets | | | 396 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 978.00 | 357 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 482.00 | | | 396 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 660.00 | | 32 299.00 | 330 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 365.00 | | | 22 365.00 |
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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 | 268 819.00 | 32 390.00 | | 268 819.00 |
PE DEPRECIATION Total including other intangible assets | 16 125.00 | 307.00 | | 16 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 694.00 | 32 083.00 | | 252 694.00 |
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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 | 227 994.00 | 227 994.00 | | 227 994.00 |
8C Staff and Related Accounts | 38 122.00 | 38 122.00 | | 38 122.00 |
8D Social Security and Other Social Organizations | 20 486.00 | 20 486.00 | | 20 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 136.00 | 19 136.00 | | 19 136.00 |
UT Other financial assets | 2 488.00 | 2 488.00 | | 2 488.00 |
UX Other trade receivables | 122 661.00 | 122 661.00 | | 122 661.00 |
VA Doubtful or disputed receivables | 5 536.00 | 5 536.00 | | 5 536.00 |
VB VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VC Group and associates | 23 882.00 | 23 882.00 | | 23 882.00 |
VH Loans with a maturity of more than one year at origin | 9 014.00 | 9 014.00 | | 9 014.00 |
VK Loans repaid during the year | 32 212.00 | | | 32 212.00 |
VM Income taxes | 17 099.00 | 17 099.00 | | 17 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 087.00 | 18 087.00 | | 18 087.00 |
VS Prepaid expenses | 13 871.00 | 13 871.00 | | 13 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 162.00 | 206 162.00 | | 206 162.00 |
VW VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 720.00 | 319 720.00 | | 319 720.00 |
