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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 | 10 916.00 | 10 916.00 | | 10 916.00 |
AH Goodwill | 195 609.00 | | 195 609.00 | 195 609.00 |
AP Buildings | 23 141.00 | 22 060.00 | 1 081.00 | 23 141.00 |
AR Technical installations, industrial equipment and tools | 622 588.00 | 484 419.00 | 138 169.00 | 622 588.00 |
AT Other tangible assets | 390 470.00 | 255 964.00 | 134 506.00 | 390 470.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 11 272.00 | | 11 272.00 | 11 272.00 |
BJ TOTAL (I) | 1 254 461.00 | 773 359.00 | 481 103.00 | 1 254 461.00 |
BT Goods | 41 487.00 | | 41 487.00 | 41 487.00 |
BX Customers and related accounts | 39 029.00 | | 39 029.00 | 39 029.00 |
BZ Other receivables | 459 318.00 | | 459 318.00 | 459 318.00 |
CF Cash and cash equivalents | 61 077.00 | | 61 077.00 | 61 077.00 |
CH Prepaid expenses | 22 262.00 | | 22 262.00 | 22 262.00 |
CJ TOTAL (II) | 623 174.00 | | 623 174.00 | 623 174.00 |
CO Grand total (0 to V) | 1 877 635.00 | 773 359.00 | 1 104 276.00 | 1 877 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 84 726.00 | 84 726.00 | | 84 726.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 110 454.00 | 92 345.00 | | 110 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 328.00 | 18 110.00 | | -71 328.00 |
DL TOTAL (I) | 238 251.00 | 309 580.00 | | 238 251.00 |
DU Loans and Debts from Credit Institutions (3) | 184 416.00 | 134 219.00 | | 184 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396.00 | 1 008.00 | | 1 396.00 |
DW Advances and down payments received on current orders | | 4 079.00 | | |
DX Trade payables and related accounts | 185 573.00 | 186 553.00 | | 185 573.00 |
DY Tax and social security liabilities | 70 461.00 | 54 493.00 | | 70 461.00 |
EA Other liabilities | 424 179.00 | 108 349.00 | | 424 179.00 |
EC TOTAL (IV) | 866 025.00 | 488 702.00 | | 866 025.00 |
EE Grand total (I to V) | 1 104 276.00 | 798 282.00 | | 1 104 276.00 |
EG Accrued income and payables due within one year | 711 324.00 | 398 003.00 | | 711 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 090.00 | | |
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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 | 46 206.00 | | 46 206.00 | 46 206.00 |
FG Production sold - services | 1 069 305.00 | | 1 069 305.00 | 1 069 305.00 |
FJ Net sales | 1 115 511.00 | | 1 115 511.00 | 1 115 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 963.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 1 129 495.00 | |
FS Purchases of goods (including customs duties) | | | 45 088.00 | |
FT Inventory change (goods) | | | -15 349.00 | |
FW Other purchases and external expenses | | | 777 043.00 | |
FX Taxes, duties, and similar payments | | | 10 550.00 | |
FY Salaries and Wages | | | 203 806.00 | |
FZ Social Security Contributions | | | 39 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 597.00 | |
GE Other Expenses | | | 69 416.00 | |
GF Total Operating Expenses (II) | | | 1 245 641.00 | |
GG - OPERATING RESULT (I - II) | | | -116 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 022.00 | |
GP Total financial income (V) | | | 43 022.00 | |
GR Interest and similar expenses | | | 14 467.00 | |
GU Total financial expenses (VI) | | | 14 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 333.00 | 806.00 | | 22 333.00 |
HB Exceptional income from capital transactions | 10 000.00 | 6 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 32 333.00 | 6 806.00 | | 32 333.00 |
HE Exceptional expenses on management operations | 2 472.00 | 368.00 | | 2 472.00 |
HF Exceptional expenses on capital transactions | 11 861.00 | 6 000.00 | | 11 861.00 |
HH Total exceptional expenses (VIII) | 14 333.00 | 6 368.00 | | 14 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | 438.00 | | 18 000.00 |
HK Income tax | 1 737.00 | 20 996.00 | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 850.00 | 1 577 858.00 | | 1 204 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 178.00 | 1 559 749.00 | | 1 276 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 328.00 | 18 110.00 | | -71 328.00 |
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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 | 1 093 149.00 | | 178 832.00 | 1 093 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 11 737.00 | |
I4 DECREASES Grand Total | | 17 520.00 | 1 254 461.00 | |
IO DECREASES Total including other intangible assets | | | 206 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 520.00 | 1 036 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 500.00 | | 75 025.00 | 131 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 681.00 | | 89 037.00 | 954 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 967.00 | | 14 770.00 | 6 967.00 |
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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 | 663 421.00 | 115 597.00 | 5 659.00 | 663 421.00 |
PE DEPRECIATION Total including other intangible assets | 10 916.00 | | | 10 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 505.00 | 115 597.00 | 5 659.00 | 652 505.00 |
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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 | 185 573.00 | 185 573.00 | | 185 573.00 |
8C Staff and Related Accounts | 5 243.00 | 5 243.00 | | 5 243.00 |
8D Social Security and Other Social Organizations | 24 383.00 | 24 383.00 | | 24 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 179.00 | 424 179.00 | | 424 179.00 |
UT Other financial assets | 11 272.00 | | 11 272.00 | 11 272.00 |
UX Other trade receivables | 39 029.00 | 39 029.00 | | 39 029.00 |
UY Staff and related accounts | 2 410.00 | 2 410.00 | | 2 410.00 |
VB VAT | 49 845.00 | 49 845.00 | | 49 845.00 |
VC Group and associates | 212 366.00 | 212 366.00 | | 212 366.00 |
VH Loans with a maturity of more than one year at origin | 184 416.00 | 29 715.00 | 131 882.00 | 184 416.00 |
VI Group and Associates | 1 396.00 | 1 396.00 | | 1 396.00 |
VJ Loans taken out during the year | 98 224.00 | | | 98 224.00 |
VK Loans repaid during the year | 41 652.00 | | | 41 652.00 |
VM Income taxes | 8 761.00 | 8 761.00 | | 8 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 663.00 | 5 663.00 | | 5 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 935.00 | 185 935.00 | | 185 935.00 |
VS Prepaid expenses | 22 262.00 | 22 262.00 | | 22 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 882.00 | 520 610.00 | 11 272.00 | 531 882.00 |
VW VAT | 35 172.00 | 35 172.00 | | 35 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 025.00 | 711 324.00 | 131 882.00 | 866 025.00 |
