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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 | 1 424.00 | 1 149.00 | 276.00 | 1 424.00 |
AH Goodwill | 292 620.00 | | 292 620.00 | 292 620.00 |
AP Buildings | 58 864.00 | 4 917.00 | 53 947.00 | 58 864.00 |
AR Technical installations, industrial equipment and tools | 53 400.00 | 32 528.00 | 20 872.00 | 53 400.00 |
AT Other tangible assets | 164 111.00 | 100 232.00 | 63 880.00 | 164 111.00 |
AX Advances and down payments | | 1.00 | | |
BD Other fixed assets | 17 551.00 | | 17 551.00 | 17 551.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 593 171.00 | 138 826.00 | 454 345.00 | 593 171.00 |
BL Raw materials, supplies | 44 280.00 | | 44 280.00 | 44 280.00 |
BP Services in progress | 8 632.00 | | 8 632.00 | 8 632.00 |
BX Customers and related accounts | 325 816.00 | 19 703.00 | 306 113.00 | 325 816.00 |
BZ Other receivables | 131 209.00 | | 131 209.00 | 131 209.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 76 026.00 | | 76 026.00 | 76 026.00 |
CH Prepaid expenses | 14 867.00 | | 14 867.00 | 14 867.00 |
CJ TOTAL (II) | 800 830.00 | 19 703.00 | 781 127.00 | 800 830.00 |
CO Grand total (0 to V) | 1 394 001.00 | 158 529.00 | 1 235 472.00 | 1 394 001.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
CR Shares due in more than one year | 23 643.00 | | | 23 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 675 700.00 | 814 000.00 | | 675 700.00 |
DH Retained earnings | 10.00 | 147.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 131.00 | -63 437.00 | | -145 131.00 |
DJ Investment subsidies | 3 564.00 | 4 630.00 | | 3 564.00 |
DL TOTAL (I) | 644 143.00 | 865 340.00 | | 644 143.00 |
DU Loans and Debts from Credit Institutions (3) | 287 868.00 | 129 066.00 | | 287 868.00 |
DX Trade payables and related accounts | 163 288.00 | 205 211.00 | | 163 288.00 |
DY Tax and social security liabilities | 135 031.00 | 83 364.00 | | 135 031.00 |
EA Other liabilities | 5 142.00 | | | 5 142.00 |
EC TOTAL (IV) | 591 330.00 | 417 641.00 | | 591 330.00 |
EE Grand total (I to V) | 1 235 472.00 | 1 282 981.00 | | 1 235 472.00 |
EG Accrued income and payables due within one year | 537 031.00 | 337 574.00 | | 537 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 715.00 | | |
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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 | 1 434 314.00 | | 1 434 314.00 | 1 434 314.00 |
FJ Net sales | 1 434 314.00 | | 1 434 314.00 | 1 434 314.00 |
FM Inventory production | | | -21 962.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 873.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 452 422.00 | |
FU Purchases of raw materials and other supplies | | | 339 265.00 | |
FV Inventory change (raw materials and supplies) | | | 5 008.00 | |
FW Other purchases and external expenses | | | 604 104.00 | |
FX Taxes, duties, and similar payments | | | 8 666.00 | |
FY Salaries and Wages | | | 401 665.00 | |
FZ Social Security Contributions | | | 209 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 603.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 1 593 975.00 | |
GG - OPERATING RESULT (I - II) | | | -141 554.00 | |
GL Other interest and similar income | | | 4 641.00 | |
GP Total financial income (V) | | | 4 641.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 257.00 | 9 567.00 | | 39 257.00 |
HB Exceptional income from capital transactions | 1 066.00 | 699.00 | | 1 066.00 |
HD Total exceptional income (VII) | 1 066.00 | 699.00 | | 1 066.00 |
HE Exceptional expenses on management operations | 610.00 | 230.00 | | 610.00 |
HG Exceptional depreciation and provisions | 8 008.00 | | | 8 008.00 |
HH Total exceptional expenses (VIII) | 8 618.00 | 230.00 | | 8 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 552.00 | 469.00 | | -7 552.00 |
HK Income tax | -792.00 | -528.00 | | -792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 128.00 | 1 629 463.00 | | 1 458 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 260.00 | 1 692 900.00 | | 1 603 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 131.00 | -63 437.00 | | -145 131.00 |
HP References: Equipment leasing | 10 214.00 | 10 214.00 | | 10 214.00 |
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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 | 582 334.00 | | 83 480.00 | 582 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 751.00 | |
I4 DECREASES Grand Total | 38 030.00 | 34 614.00 | 593 171.00 | 38 030.00 |
IO DECREASES Total including other intangible assets | | 2 039.00 | 294 044.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 030.00 | 32 575.00 | 276 376.00 | 38 030.00 |
KD ACQUISITIONS Total including other intangible assets | 296 083.00 | | | 296 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 500.00 | | 81 480.00 | 265 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 751.00 | | 2 000.00 | 20 751.00 |
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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 | 139 828.00 | 33 611.00 | 34 614.00 | 139 828.00 |
PE DEPRECIATION Total including other intangible assets | 3 015.00 | 173.00 | 2 039.00 | 3 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 813.00 | 33 439.00 | 32 575.00 | 136 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 319.00 | | 616.00 | 20 319.00 |
7B Total provisions for depreciation | 20 319.00 | | 616.00 | 20 319.00 |
7C Grand total | 20 319.00 | -19 703.00 | 616.00 | 20 319.00 |
UE of which provisions and reversals: - Operating | | | 616.00 | |
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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 | 163 288.00 | 163 288.00 | | 163 288.00 |
8C Staff and Related Accounts | 32 858.00 | 32 858.00 | | 32 858.00 |
8D Social Security and Other Social Organizations | 54 410.00 | 54 410.00 | | 54 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 142.00 | 5 142.00 | | 5 142.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 302 172.00 | 302 172.00 | | 302 172.00 |
UY Staff and related accounts | 912.00 | 912.00 | | 912.00 |
UZ Social Security, other social security organizations | 6 111.00 | 6 111.00 | | 6 111.00 |
VA Doubtful or disputed receivables | 23 643.00 | | 23 643.00 | 23 643.00 |
VB VAT | 8 584.00 | 8 584.00 | | 8 584.00 |
VC Group and associates | 114 439.00 | 114 439.00 | | 114 439.00 |
VH Loans with a maturity of more than one year at origin | 287 868.00 | 233 570.00 | 54 298.00 | 287 868.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 543.00 | | | 25 543.00 |
VM Income taxes | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 14 867.00 | 14 867.00 | | 14 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 091.00 | 453 448.00 | 23 643.00 | 477 091.00 |
VW VAT | 44 961.00 | 44 961.00 | | 44 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 330.00 | 537 031.00 | 54 298.00 | 591 330.00 |
