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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 | 2 896.00 | 2 896.00 | | 2 896.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AP Buildings | 23 607.00 | 21 889.00 | 1 718.00 | 23 607.00 |
AR Technical installations, industrial equipment and tools | 21 970.00 | 18 228.00 | 3 741.00 | 21 970.00 |
AT Other tangible assets | 18 659.00 | 17 957.00 | 701.00 | 18 659.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 158 166.00 | 60 972.00 | 97 193.00 | 158 166.00 |
BL Raw materials, supplies | 77 108.00 | | 77 108.00 | 77 108.00 |
BP Services in progress | 41 198.00 | | 41 198.00 | 41 198.00 |
BX Customers and related accounts | 267 953.00 | 4 683.00 | 263 269.00 | 267 953.00 |
BZ Other receivables | 103 584.00 | | 103 584.00 | 103 584.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 7 977.00 | | 7 977.00 | 7 977.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 552 821.00 | 4 683.00 | 548 137.00 | 552 821.00 |
CO Grand total (0 to V) | 710 987.00 | 65 656.00 | 645 331.00 | 710 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 400.00 | 51 400.00 | | 51 400.00 |
DD Legal reserve (1) | 9 517.00 | 9 517.00 | | 9 517.00 |
DG Other reserves | 326 837.00 | 315 879.00 | | 326 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 835.00 | 10 958.00 | | -21 835.00 |
DL TOTAL (I) | 365 919.00 | 387 755.00 | | 365 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 111.00 | 40 111.00 | | 40 111.00 |
DX Trade payables and related accounts | 87 297.00 | 196 142.00 | | 87 297.00 |
DY Tax and social security liabilities | 57 542.00 | 52 599.00 | | 57 542.00 |
EA Other liabilities | 94 459.00 | 52 454.00 | | 94 459.00 |
EC TOTAL (IV) | 279 411.00 | 341 307.00 | | 279 411.00 |
EE Grand total (I to V) | 645 331.00 | 729 062.00 | | 645 331.00 |
EG Accrued income and payables due within one year | 279 411.00 | 341 307.00 | | 279 411.00 |
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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 | 4 672.00 | | 4 672.00 | 4 672.00 |
FD Production sold - goods | -3 691.00 | | -3 691.00 | -3 691.00 |
FG Production sold - services | 751 979.00 | -3 500.00 | 748 479.00 | 751 979.00 |
FJ Net sales | 752 960.00 | -3 500.00 | 749 460.00 | 752 960.00 |
FM Inventory production | | | 3 727.00 | |
FQ Other income | | | -182.00 | |
FR Total operating income (I) | | | 753 005.00 | |
FU Purchases of raw materials and other supplies | | | 215 767.00 | |
FV Inventory change (raw materials and supplies) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 275 884.00 | |
FX Taxes, duties, and similar payments | | | 7 125.00 | |
FY Salaries and Wages | | | 191 878.00 | |
FZ Social Security Contributions | | | 66 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 779 370.00 | |
GG - OPERATING RESULT (I - II) | | | -26 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 3 182.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 257.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -1 311.00 | 2 065.00 | | -1 311.00 |
HA Exceptional income from management transactions | 1 438.00 | 4 192.00 | | 1 438.00 |
HD Total exceptional income (VII) | 1 438.00 | 4 192.00 | | 1 438.00 |
HE Exceptional expenses on management operations | 166.00 | 1 077.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 1 077.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 272.00 | 3 114.00 | | 1 272.00 |
HK Income tax | | 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 757 700.00 | 787 655.00 | | 757 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 536.00 | 776 697.00 | | 779 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 835.00 | 10 958.00 | | -21 835.00 |
HP References: Equipment leasing | 5 404.00 | 4 020.00 | | 5 404.00 |
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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 | 157 437.00 | | 729.00 | 157 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 660.00 | |
I4 DECREASES Grand Total | | | 158 166.00 | |
IO DECREASES Total including other intangible assets | | | 88 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 268.00 | | | 88 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 508.00 | | 729.00 | 63 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660.00 | | | 5 660.00 |
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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 | 59 164.00 | 1 808.00 | | 59 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 267.00 | 1 808.00 | | 56 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 684.00 | | | 4 684.00 |
7B Total provisions for depreciation | 4 684.00 | | | 4 684.00 |
7C Grand total | 4 684.00 | | | 4 684.00 |
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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 | 87 298.00 | 87 298.00 | | 87 298.00 |
8C Staff and Related Accounts | 10 276.00 | 10 276.00 | | 10 276.00 |
8D Social Security and Other Social Organizations | 16 080.00 | 16 080.00 | | 16 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 459.00 | 94 459.00 | | 94 459.00 |
UT Other financial assets | 5 660.00 | 5 660.00 | | 5 660.00 |
UX Other trade receivables | 267 953.00 | 267 953.00 | | 267 953.00 |
VB VAT | 28 685.00 | 28 685.00 | | 28 685.00 |
VI Group and Associates | 40 111.00 | 40 111.00 | | 40 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 403.00 | 39 403.00 | | 39 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 701.00 | 341 701.00 | | 341 701.00 |
VW VAT | 30 089.00 | 30 089.00 | | 30 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 411.00 | 279 411.00 | | 279 411.00 |
