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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 | 22 097.00 | 22 097.00 | | 22 097.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 194 268.00 | 178 066.00 | 16 203.00 | 194 268.00 |
AR Technical installations, industrial equipment and tools | 69 280.00 | 62 567.00 | 6 713.00 | 69 280.00 |
AT Other tangible assets | 38 444.00 | 37 612.00 | 832.00 | 38 444.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 416 138.00 | 300 341.00 | 115 797.00 | 416 138.00 |
BL Raw materials, supplies | 10 641.00 | | 10 641.00 | 10 641.00 |
BX Customers and related accounts | 45 013.00 | 1 748.00 | 43 264.00 | 45 013.00 |
BZ Other receivables | 8 403.00 | | 8 403.00 | 8 403.00 |
CD Marketable securities | 5 712.00 | | 5 712.00 | 5 712.00 |
CF Cash and cash equivalents | 94 386.00 | | 94 386.00 | 94 386.00 |
CH Prepaid expenses | 10 194.00 | | 10 194.00 | 10 194.00 |
CJ TOTAL (II) | 174 349.00 | 1 748.00 | 172 601.00 | 174 349.00 |
CO Grand total (0 to V) | 590 487.00 | 302 089.00 | 288 398.00 | 590 487.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 19 265.00 | 107 374.00 | | 19 265.00 |
DH Retained earnings | | -58 263.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 658.00 | -29 846.00 | | -6 658.00 |
DL TOTAL (I) | 180 301.00 | 186 959.00 | | 180 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 650.00 | | |
DX Trade payables and related accounts | 60 455.00 | 38 070.00 | | 60 455.00 |
DY Tax and social security liabilities | 47 325.00 | 46 658.00 | | 47 325.00 |
EA Other liabilities | 316.00 | 164.00 | | 316.00 |
EC TOTAL (IV) | 108 097.00 | 103 541.00 | | 108 097.00 |
EE Grand total (I to V) | 288 398.00 | 290 500.00 | | 288 398.00 |
EG Accrued income and payables due within one year | | 103 541.00 | | |
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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 | 679 950.00 | | 679 950.00 | 679 950.00 |
FG Production sold - services | 8 145.00 | | 8 145.00 | 8 145.00 |
FJ Net sales | 688 095.00 | | 688 095.00 | 688 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 863.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 694 971.00 | |
FU Purchases of raw materials and other supplies | | | 55 174.00 | |
FV Inventory change (raw materials and supplies) | | | -179.00 | |
FW Other purchases and external expenses | | | 328 292.00 | |
FX Taxes, duties, and similar payments | | | 4 696.00 | |
FY Salaries and Wages | | | 236 468.00 | |
FZ Social Security Contributions | | | 62 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 701 901.00 | |
GG - OPERATING RESULT (I - II) | | | -6 931.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 5 172.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 5 172.00 | | 60.00 |
HE Exceptional expenses on management operations | 27.00 | 108.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 108.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 5 065.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 270.00 | 599 311.00 | | 695 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 928.00 | 629 156.00 | | 701 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 658.00 | -29 846.00 | | -6 658.00 |
HP References: Equipment leasing | 9 738.00 | 17 505.00 | | 9 738.00 |
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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 | 439 793.00 | | 2 201.00 | 439 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | 25 855.00 | 416 139.00 | |
IO DECREASES Total including other intangible assets | | | 113 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 855.00 | 301 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 566.00 | | | 113 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 647.00 | | 2 201.00 | 325 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 311 630.00 | 14 568.00 | 25 855.00 | 311 630.00 |
PE DEPRECIATION Total including other intangible assets | 22 097.00 | | | 22 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 533.00 | 14 568.00 | 25 855.00 | 289 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 760.00 | | 12.00 | 1 760.00 |
7B Total provisions for depreciation | 1 760.00 | | 12.00 | 1 760.00 |
7C Grand total | 1 760.00 | | 12.00 | 1 760.00 |
UE of which provisions and reversals: - Operating | | | 12.00 | |
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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 | 60 455.00 | 60 455.00 | | 60 455.00 |
8C Staff and Related Accounts | 31 320.00 | 31 320.00 | | 31 320.00 |
8D Social Security and Other Social Organizations | 13 228.00 | 13 228.00 | | 13 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 42 914.00 | 42 914.00 | | 42 914.00 |
VA Doubtful or disputed receivables | 2 098.00 | 2 098.00 | | 2 098.00 |
VB VAT | 4 513.00 | 4 513.00 | | 4 513.00 |
VI Group and Associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VP Miscellaneous | 1 492.00 | 1 492.00 | | 1 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
VS Prepaid expenses | 10 194.00 | 10 194.00 | | 10 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 190.00 | 64 190.00 | | 64 190.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 097.00 | 108 097.00 | | 108 097.00 |
