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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 211 212.00 | 188 709.00 | 22 503.00 | 211 212.00 |
AT Other tangible assets | 131 270.00 | 108 452.00 | 22 818.00 | 131 270.00 |
BH Other financial assets | 14 986.00 | | 14 986.00 | 14 986.00 |
BJ TOTAL (I) | 588 648.00 | 298 341.00 | 290 307.00 | 588 648.00 |
BL Raw materials, supplies | 34 985.00 | | 34 985.00 | 34 985.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 615 533.00 | 23 109.00 | 592 424.00 | 615 533.00 |
BZ Other receivables | 72 916.00 | | 72 916.00 | 72 916.00 |
CF Cash and cash equivalents | 345 537.00 | | 345 537.00 | 345 537.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 1 071 835.00 | 23 109.00 | 1 048 726.00 | 1 071 835.00 |
CO Grand total (0 to V) | 1 660 483.00 | 321 450.00 | 1 339 033.00 | 1 660 483.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 520 296.00 | 665 022.00 | | 520 296.00 |
DH Retained earnings | | 45 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 119.00 | -190 672.00 | | -210 119.00 |
DJ Investment subsidies | 1 690.00 | 3 137.00 | | 1 690.00 |
DL TOTAL (I) | 333 867.00 | 545 433.00 | | 333 867.00 |
DP Provisions for Risks | | 53 294.00 | | |
DR TOTAL (IV) | | 53 294.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 832.00 | 14 314.00 | | 6 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 853.00 | 182 378.00 | | 355 853.00 |
DX Trade payables and related accounts | 391 685.00 | 426 718.00 | | 391 685.00 |
DY Tax and social security liabilities | 200 797.00 | 217 477.00 | | 200 797.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EB Prepaid income (2) | | 13 728.00 | | |
EC TOTAL (IV) | 1 005 166.00 | 854 616.00 | | 1 005 166.00 |
EE Grand total (I to V) | 1 339 033.00 | 1 453 343.00 | | 1 339 033.00 |
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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 | 2 291 298.00 | | 2 291 298.00 | 2 291 298.00 |
FJ Net sales | 2 291 298.00 | | 2 291 298.00 | 2 291 298.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 437.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 2 370 416.00 | |
FU Purchases of raw materials and other supplies | | | 713 335.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 813 853.00 | |
FX Taxes, duties, and similar payments | | | 17 658.00 | |
FY Salaries and Wages | | | 585 510.00 | |
FZ Social Security Contributions | | | 297 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 477 198.00 | |
GG - OPERATING RESULT (I - II) | | | -106 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300 000.00 | | |
HB Exceptional income from capital transactions | 4 447.00 | 4 243.00 | | 4 447.00 |
HD Total exceptional income (VII) | 4 447.00 | 304 243.00 | | 4 447.00 |
HE Exceptional expenses on management operations | 77 381.00 | 7 054.00 | | 77 381.00 |
HF Exceptional expenses on capital transactions | 11 006.00 | | | 11 006.00 |
HH Total exceptional expenses (VIII) | 88 387.00 | 7 054.00 | | 88 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 940.00 | 297 189.00 | | -83 940.00 |
HK Income tax | 19 184.00 | | | 19 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 981.00 | 3 337 812.00 | | 2 374 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 100.00 | 3 528 484.00 | | 2 585 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 119.00 | -190 672.00 | | -210 119.00 |
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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 | 592 214.00 | | 13 087.00 | 592 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 432.00 | 14 986.00 | |
I4 DECREASES Grand Total | | 16 653.00 | 588 648.00 | |
IO DECREASES Total including other intangible assets | | | 231 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 221.00 | 342 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 180.00 | | | 231 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 616.00 | | 13 087.00 | 340 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 418.00 | | | 20 418.00 |
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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 | 272 045.00 | 26 511.00 | 215.00 | 272 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 865.00 | 26 511.00 | 215.00 | 270 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 294.00 | | 53 294.00 | 53 294.00 |
6T Receivables | 6 772.00 | 23 109.00 | 6 772.00 | 6 772.00 |
7B Total provisions for depreciation | 6 772.00 | 23 109.00 | 6 772.00 | 6 772.00 |
7C Grand total | 60 066.00 | 23 109.00 | 60 066.00 | 60 066.00 |
UE of which provisions and reversals: - Operating | | | 23 109.00 | |
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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 | 391 685.00 | 391 685.00 | | 391 685.00 |
8C Staff and Related Accounts | 27 933.00 | 27 933.00 | | 27 933.00 |
8D Social Security and Other Social Organizations | 43 334.00 | 43 334.00 | | 43 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 14 986.00 | | 14 986.00 | 14 986.00 |
UX Other trade receivables | 590 112.00 | 590 112.00 | | 590 112.00 |
VA Doubtful or disputed receivables | 25 421.00 | 25 421.00 | | 25 421.00 |
VB VAT | 29 250.00 | 29 250.00 | | 29 250.00 |
VC Group and associates | 33 977.00 | 33 977.00 | | 33 977.00 |
VH Loans with a maturity of more than one year at origin | 6 832.00 | 6 469.00 | 363.00 | 6 832.00 |
VI Group and Associates | 355 853.00 | | 355 853.00 | 355 853.00 |
VK Loans repaid during the year | 7 482.00 | | | 7 482.00 |
VP Miscellaneous | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 924.00 | 29 924.00 | | 29 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 018.00 | 9 018.00 | | 9 018.00 |
VS Prepaid expenses | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 781.00 | 690 794.00 | 14 986.00 | 705 781.00 |
VW VAT | 99 607.00 | 99 607.00 | | 99 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 166.00 | 648 950.00 | 356 216.00 | 1 005 166.00 |
