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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 | 3 533.00 | 3 282.00 | 251.00 | 3 533.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 16 776.00 | 11 305.00 | 5 471.00 | 16 776.00 |
AT Other tangible assets | 212 687.00 | 202 530.00 | 10 157.00 | 212 687.00 |
BB Receivables related to investments | 29 798.00 | | 29 798.00 | 29 798.00 |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 290 782.00 | 217 117.00 | 73 665.00 | 290 782.00 |
BL Raw materials, supplies | 15 651.00 | | 15 651.00 | 15 651.00 |
BN Goods in progress | 2 893.00 | | 2 893.00 | 2 893.00 |
BX Customers and related accounts | 138 143.00 | 17 487.00 | 120 655.00 | 138 143.00 |
BZ Other receivables | 10 784.00 | | 10 784.00 | 10 784.00 |
CF Cash and cash equivalents | 145 002.00 | | 145 002.00 | 145 002.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 314 697.00 | 17 487.00 | 297 210.00 | 314 697.00 |
CO Grand total (0 to V) | 605 479.00 | 234 604.00 | 370 875.00 | 605 479.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 8 439.00 | 8 439.00 | | 8 439.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 171 673.00 | 196 214.00 | | 171 673.00 |
DH Retained earnings | 314.00 | 314.00 | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 619.00 | 5 459.00 | | -14 619.00 |
DL TOTAL (I) | 231 808.00 | 276 427.00 | | 231 808.00 |
DU Loans and Debts from Credit Institutions (3) | 3 783.00 | | | 3 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 751.00 | 10 302.00 | | 17 751.00 |
DX Trade payables and related accounts | 51 894.00 | 34 616.00 | | 51 894.00 |
DY Tax and social security liabilities | 65 100.00 | 85 212.00 | | 65 100.00 |
EA Other liabilities | 538.00 | 18 638.00 | | 538.00 |
EC TOTAL (IV) | 139 066.00 | 148 769.00 | | 139 066.00 |
EE Grand total (I to V) | 370 874.00 | 425 196.00 | | 370 874.00 |
EI Including equity loans | 17 751.00 | | | 17 751.00 |
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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 | | | | |
FG Production sold - services | | | 753 655.00 | |
FJ Net sales | | | 753 655.00 | |
FM Inventory production | | | 2 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 909.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 776 515.00 | |
FU Purchases of raw materials and other supplies | | | 95 939.00 | |
FV Inventory change (raw materials and supplies) | | | -7 076.00 | |
FW Other purchases and external expenses | | | 302 913.00 | |
FX Taxes, duties, and similar payments | | | 13 217.00 | |
FY Salaries and Wages | | | 259 121.00 | |
FZ Social Security Contributions | | | 137 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 808 562.00 | |
GG - OPERATING RESULT (I - II) | | | -32 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 058.00 | |
GP Total financial income (V) | | | 20 058.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 1 000.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1 000.00 | | 3.00 |
HE Exceptional expenses on management operations | 568.00 | 1 165.00 | | 568.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 571.00 | 1 165.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | -165.00 | | -568.00 |
HK Income tax | 2 054.00 | -9 362.00 | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 576.00 | 908 173.00 | | 796 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 195.00 | 902 713.00 | | 811 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 619.00 | 5 459.00 | | -14 619.00 |
HP References: Equipment leasing | 2 171.00 | 2 171.00 | | 2 171.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 533.00 | | | 3 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 007.00 | 20 012.00 | 110 003.00 | 131 007.00 |
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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 | 212 352.00 | 6 211.00 | 1 445.00 | 212 352.00 |
PE DEPRECIATION Total including other intangible assets | 2 805.00 | 478.00 | | 2 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 547.00 | 5 733.00 | 1 445.00 | 209 547.00 |
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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 | 51 894.00 | 51 894.00 | | 51 894.00 |
8C Staff and Related Accounts | 65 100.00 | 65 100.00 | | 65 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 290.00 | 18 290.00 | | 18 290.00 |
UL Receivables related to investments | 29 798.00 | | 29 798.00 | 29 798.00 |
UT Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
UX Other trade receivables | 138 143.00 | 138 143.00 | | 138 143.00 |
VH Loans with a maturity of more than one year at origin | 3 783.00 | 1 326.00 | 2 457.00 | 3 783.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 220.00 | | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 784.00 | 10 784.00 | | 10 784.00 |
VS Prepaid expenses | 2 223.00 | 2 223.00 | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 667.00 | 151 151.00 | 37 516.00 | 188 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 066.00 | 136 610.00 | 2 457.00 | 139 066.00 |
