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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AH Goodwill | 415 398.00 | | 415 398.00 | 415 398.00 |
AP Buildings | 217 640.00 | 176 377.00 | 41 263.00 | 217 640.00 |
AR Technical installations, industrial equipment and tools | 51 684.00 | 25 365.00 | 26 319.00 | 51 684.00 |
AT Other tangible assets | 535 956.00 | 126 900.00 | 409 057.00 | 535 956.00 |
BJ TOTAL (I) | 1 222 179.00 | 330 141.00 | 892 037.00 | 1 222 179.00 |
BL Raw materials, supplies | 537.00 | | 537.00 | 537.00 |
BT Goods | 87 709.00 | | 87 709.00 | 87 709.00 |
BX Customers and related accounts | 15 298.00 | 14 083.00 | 1 216.00 | 15 298.00 |
BZ Other receivables | 205 234.00 | | 205 234.00 | 205 234.00 |
CF Cash and cash equivalents | 69 096.00 | | 69 096.00 | 69 096.00 |
CH Prepaid expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 383 245.00 | 14 083.00 | 369 162.00 | 383 245.00 |
CO Grand total (0 to V) | 1 605 423.00 | 344 224.00 | 1 261 200.00 | 1 605 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 990.00 | 39 990.00 | | 39 990.00 |
DD Legal reserve (1) | 4 630.00 | 4 630.00 | | 4 630.00 |
DG Other reserves | 5 951.00 | 5 951.00 | | 5 951.00 |
DH Retained earnings | 222 154.00 | -109 660.00 | | 222 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 720.00 | 331 815.00 | | -171 720.00 |
DJ Investment subsidies | 197 917.00 | 233 631.00 | | 197 917.00 |
DL TOTAL (I) | 298 922.00 | 506 357.00 | | 298 922.00 |
DP Provisions for Risks | 94 000.00 | | | 94 000.00 |
DR TOTAL (IV) | 94 000.00 | | | 94 000.00 |
DU Loans and Debts from Credit Institutions (3) | 279 771.00 | 183 194.00 | | 279 771.00 |
DX Trade payables and related accounts | 490 237.00 | 512 037.00 | | 490 237.00 |
DY Tax and social security liabilities | 97 803.00 | 123 618.00 | | 97 803.00 |
EA Other liabilities | 466.00 | 893.00 | | 466.00 |
EC TOTAL (IV) | 868 277.00 | 819 742.00 | | 868 277.00 |
EE Grand total (I to V) | 1 261 200.00 | 1 326 099.00 | | 1 261 200.00 |
EG Accrued income and payables due within one year | 646 396.00 | 751 773.00 | | 646 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 802.00 | 104 332.00 | | 11 802.00 |
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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 | | | 2 762 687.00 | |
FJ Net sales | | | 2 762 687.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 031.00 | |
FR Total operating income (I) | | | 2 765 718.00 | |
FS Purchases of goods (including customs duties) | | | 2 054 354.00 | |
FT Inventory change (goods) | | | 1 936.00 | |
FU Purchases of raw materials and other supplies | | | 12 665.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 248 809.00 | |
FX Taxes, duties, and similar payments | | | 11 305.00 | |
FY Salaries and Wages | | | 325 136.00 | |
FZ Social Security Contributions | | | 80 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 269.00 | |
GE Other Expenses | | | 32 088.00 | |
GF Total Operating Expenses (II) | | | 2 865 786.00 | |
GG - OPERATING RESULT (I - II) | | | -100 068.00 | |
GU Total financial expenses (VI) | | | 5 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 714.00 | 249 712.00 | | 35 714.00 |
HH Total exceptional expenses (VIII) | 101 476.00 | 5 607.00 | | 101 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 762.00 | 244 105.00 | | -65 762.00 |
HK Income tax | | -78 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 432.00 | 2 806 295.00 | | 2 801 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 152.00 | 2 474 480.00 | | 2 973 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 720.00 | 331 815.00 | | -171 720.00 |
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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 | 1 222 179.00 | | | 1 222 179.00 |
I4 DECREASES Grand Total | | | 1 222 179.00 | |
IO DECREASES Total including other intangible assets | | | 416 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 897.00 | | | 416 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 281.00 | | | 805 281.00 |
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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 | 244 570.00 | 85 571.00 | | 244 570.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 1 362.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 433.00 | 84 209.00 | | 244 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 94 000.00 | | |
7C Grand total | | 94 000.00 | | |
UJ - Exceptional | | 94 000.00 | | |
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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 | 490 237.00 | 490 237.00 | | 490 237.00 |
8D Social Security and Other Social Organizations | 97 803.00 | 97 803.00 | | 97 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 15 298.00 | 15 298.00 | | 15 298.00 |
VG Loans with a maturity of up to one year at origin | 11 802.00 | 11 802.00 | | 11 802.00 |
VH Loans with a maturity of more than one year at origin | 267 969.00 | 46 089.00 | 216 066.00 | 267 969.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 210 892.00 | | | 210 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 234.00 | 205 234.00 | | 205 234.00 |
VS Prepaid expenses | 5 370.00 | 5 370.00 | | 5 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 902.00 | 225 902.00 | | 225 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 277.00 | 646 396.00 | 216 066.00 | 868 277.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
