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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 | 4 028.00 | 2 871.00 | 1 157.00 | 4 028.00 |
AH Goodwill | 135 679.00 | | 135 679.00 | 135 679.00 |
AR Technical installations, industrial equipment and tools | 19 044.00 | 18 860.00 | 183.00 | 19 044.00 |
AT Other tangible assets | 315 526.00 | 152 193.00 | 163 333.00 | 315 526.00 |
BD Other fixed assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BH Other financial assets | 11 730.00 | | 11 730.00 | 11 730.00 |
BJ TOTAL (I) | 488 173.00 | 173 925.00 | 314 247.00 | 488 173.00 |
BL Raw materials, supplies | 6 746.00 | | 6 746.00 | 6 746.00 |
BN Goods in progress | | | | |
BP Services in progress | 156 965.00 | | 156 965.00 | 156 965.00 |
BX Customers and related accounts | 532 558.00 | 3 031.00 | 529 526.00 | 532 558.00 |
BZ Other receivables | 14 958.00 | | 14 958.00 | 14 958.00 |
CF Cash and cash equivalents | 49 688.00 | | 49 688.00 | 49 688.00 |
CH Prepaid expenses | 22 378.00 | | 22 378.00 | 22 378.00 |
CJ TOTAL (II) | 783 296.00 | 3 031.00 | 780 264.00 | 783 296.00 |
CO Grand total (0 to V) | 1 271 469.00 | 176 957.00 | 1 094 512.00 | 1 271 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 201.00 | | 7 200.00 |
DG Other reserves | 381 213.00 | 402 064.00 | | 381 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 100.00 | 19 150.00 | | -39 100.00 |
DL TOTAL (I) | 421 313.00 | 500 414.00 | | 421 313.00 |
DU Loans and Debts from Credit Institutions (3) | 284 904.00 | 120 950.00 | | 284 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 480.00 | 33 046.00 | | 8 480.00 |
DX Trade payables and related accounts | 247 235.00 | 386 730.00 | | 247 235.00 |
DY Tax and social security liabilities | 132 577.00 | 177 450.00 | | 132 577.00 |
EA Other liabilities | | 1 212.00 | | |
EB Prepaid income (2) | | 1 875.00 | | |
EC TOTAL (IV) | 673 198.00 | 721 263.00 | | 673 198.00 |
EE Grand total (I to V) | 1 094 512.00 | 1 221 678.00 | | 1 094 512.00 |
EG Accrued income and payables due within one year | 590 389.00 | 67 060.00 | | 590 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 049.00 | 7 472.00 | | 155 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 079 065.00 | | 2 079 065.00 | 2 079 065.00 |
FJ Net sales | 2 079 065.00 | | 2 079 065.00 | 2 079 065.00 |
FM Inventory production | | | 147 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 525.00 | |
FQ Other income | | | 3 784.00 | |
FR Total operating income (I) | | | 2 255 040.00 | |
FU Purchases of raw materials and other supplies | | | 480 702.00 | |
FV Inventory change (raw materials and supplies) | | | 1 383.00 | |
FW Other purchases and external expenses | | | 740 989.00 | |
FX Taxes, duties, and similar payments | | | 18 932.00 | |
FY Salaries and Wages | | | 679 661.00 | |
FZ Social Security Contributions | | | 330 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 891.00 | |
GE Other Expenses | | | 2 436.00 | |
GF Total Operating Expenses (II) | | | 2 311 229.00 | |
GG - OPERATING RESULT (I - II) | | | -56 189.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 3 112.00 | |
GU Total financial expenses (VI) | | | 3 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 525.00 | | | 24 525.00 |
A2 TOTAL ASSETS | 59 246.00 | | | 59 246.00 |
HB Exceptional income from capital transactions | 53 505.00 | | | 53 505.00 |
HD Total exceptional income (VII) | 53 505.00 | 7 538.00 | | 53 505.00 |
HE Exceptional expenses on management operations | 1 160.00 | | | 1 160.00 |
HF Exceptional expenses on capital transactions | 32 329.00 | | | 32 329.00 |
HH Total exceptional expenses (VIII) | 33 490.00 | 1 101.00 | | 33 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 014.00 | 6 437.00 | | 20 014.00 |
HK Income tax | | 1 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 731.00 | 2 330 724.00 | | 2 308 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 832.00 | 2 311 574.00 | | 2 347 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 100.00 | 19 150.00 | | -39 100.00 |
HP References: Equipment leasing | 739.00 | | | 739.00 |
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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 | 534 646.00 | | 59 890.00 | 534 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 894.00 | |
I4 DECREASES Grand Total | | 106 362.00 | 488 173.00 | |
IO DECREASES Total including other intangible assets | | | 139 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 362.00 | 334 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 137.00 | | 1 572.00 | 138 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 688.00 | | 58 246.00 | 382 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 821.00 | | 72.00 | 13 821.00 |
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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 | 191 067.00 | 56 891.00 | 74 033.00 | 191 067.00 |
PE DEPRECIATION Total including other intangible assets | 2 457.00 | 415.00 | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 610.00 | 56 476.00 | 74 033.00 | 188 610.00 |
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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 | 247 236.00 | 247 236.00 | | 247 236.00 |
8D Social Security and Other Social Organizations | 132 578.00 | 132 578.00 | | 132 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 481.00 | 8 481.00 | | 8 481.00 |
UT Other financial assets | 11 731.00 | | 11 731.00 | 11 731.00 |
UX Other trade receivables | 532 558.00 | 532 558.00 | | 532 558.00 |
VG Loans with a maturity of up to one year at origin | 155 050.00 | 155 050.00 | | 155 050.00 |
VH Loans with a maturity of more than one year at origin | 129 855.00 | 47 046.00 | 82 809.00 | 129 855.00 |
VJ Loans taken out during the year | 88 200.00 | | | 88 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 959.00 | 14 959.00 | | 14 959.00 |
VS Prepaid expenses | 22 379.00 | 22 379.00 | | 22 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 627.00 | 569 896.00 | 11 731.00 | 581 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 200.00 | 590 392.00 | 82 809.00 | 673 200.00 |
