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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 | 3 909.00 | 3 687.00 | 222.00 | 3 909.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 85 855.00 | | 85 855.00 | 85 855.00 |
AP Buildings | 19 859.00 | 5 260.00 | 14 599.00 | 19 859.00 |
AR Technical installations, industrial equipment and tools | 8 631.00 | 6 977.00 | 1 654.00 | 8 631.00 |
AT Other tangible assets | 64 992.00 | 58 260.00 | 6 731.00 | 64 992.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 202 336.00 | 74 184.00 | 128 151.00 | 202 336.00 |
BL Raw materials, supplies | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 197 255.00 | 53 230.00 | 144 025.00 | 197 255.00 |
BZ Other receivables | 139 818.00 | | 139 818.00 | 139 818.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 93 251.00 | | 93 251.00 | 93 251.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 433 772.00 | 53 230.00 | 380 541.00 | 433 772.00 |
CO Grand total (0 to V) | 636 108.00 | 127 415.00 | 508 693.00 | 636 108.00 |
CP Shares due in less than one year | 4 090.00 | | | 4 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 637.00 | 49 637.00 | | 49 637.00 |
DH Retained earnings | -182 533.00 | -177 475.00 | | -182 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 738.00 | -5 058.00 | | -65 738.00 |
DL TOTAL (I) | -189 834.00 | -124 096.00 | | -189 834.00 |
DU Loans and Debts from Credit Institutions (3) | 183 430.00 | 242 231.00 | | 183 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 189.00 | 40 127.00 | | 40 189.00 |
DX Trade payables and related accounts | 172 983.00 | 110 900.00 | | 172 983.00 |
DY Tax and social security liabilities | 277 642.00 | 262 184.00 | | 277 642.00 |
EA Other liabilities | 24 283.00 | 32 204.00 | | 24 283.00 |
EC TOTAL (IV) | 698 526.00 | 687 645.00 | | 698 526.00 |
EE Grand total (I to V) | 508 693.00 | 563 549.00 | | 508 693.00 |
EG Accrued income and payables due within one year | 584 545.00 | 534 313.00 | | 584 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 998.00 | 49 660.00 | | 29 998.00 |
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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 | 11.00 | | 11.00 | 11.00 |
FG Production sold - services | 1 076 711.00 | | 1 076 711.00 | 1 076 711.00 |
FJ Net sales | 1 076 722.00 | | 1 076 722.00 | 1 076 722.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 451.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 086 206.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 18 201.00 | |
FV Inventory change (raw materials and supplies) | | | 483.00 | |
FW Other purchases and external expenses | | | 162 525.00 | |
FX Taxes, duties, and similar payments | | | 30 373.00 | |
FY Salaries and Wages | | | 743 510.00 | |
FZ Social Security Contributions | | | 167 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 852.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 1 146 601.00 | |
GG - OPERATING RESULT (I - II) | | | -60 394.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 460.00 | 2 498.00 | | 1 460.00 |
HD Total exceptional income (VII) | 1 460.00 | 2 498.00 | | 1 460.00 |
HE Exceptional expenses on management operations | 4 516.00 | 8 872.00 | | 4 516.00 |
HH Total exceptional expenses (VIII) | 4 516.00 | 8 872.00 | | 4 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 056.00 | -6 374.00 | | -3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 666.00 | 1 058 586.00 | | 1 087 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 404.00 | 1 063 644.00 | | 1 153 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 738.00 | -5 058.00 | | -65 738.00 |
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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 | 201 669.00 | | 667.00 | 201 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 090.00 | |
I4 DECREASES Grand Total | | | 202 336.00 | |
IO DECREASES Total including other intangible assets | | | 104 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 764.00 | | | 104 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 815.00 | | 667.00 | 92 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 090.00 | | | 4 090.00 |
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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 | 68 652.00 | 5 533.00 | | 68 652.00 |
PE DEPRECIATION Total including other intangible assets | 3 457.00 | 230.00 | | 3 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 194.00 | 5 303.00 | | 65 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 407.00 | 17 852.00 | 1 028.00 | 36 407.00 |
7B Total provisions for depreciation | 36 407.00 | 17 852.00 | 1 028.00 | 36 407.00 |
7C Grand total | 36 407.00 | 17 852.00 | 1 028.00 | 36 407.00 |
UE of which provisions and reversals: - Operating | | 17 852.00 | 1 028.00 | |
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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 | 172 983.00 | 172 983.00 | | 172 983.00 |
8C Staff and Related Accounts | 118 011.00 | 118 011.00 | | 118 011.00 |
8D Social Security and Other Social Organizations | 79 233.00 | 79 233.00 | | 79 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 283.00 | 24 283.00 | | 24 283.00 |
UT Other financial assets | 4 090.00 | 4 090.00 | | 4 090.00 |
UX Other trade receivables | 133 748.00 | 133 748.00 | | 133 748.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
UZ Social Security, other social security organizations | 407.00 | 407.00 | | 407.00 |
VA Doubtful or disputed receivables | 63 507.00 | 63 507.00 | | 63 507.00 |
VB VAT | 46 931.00 | 46 931.00 | | 46 931.00 |
VG Loans with a maturity of up to one year at origin | 29 998.00 | 29 998.00 | | 29 998.00 |
VH Loans with a maturity of more than one year at origin | 153 432.00 | 39 450.00 | 113 981.00 | 153 432.00 |
VI Group and Associates | 40 189.00 | 40 189.00 | | 40 189.00 |
VK Loans repaid during the year | 38 901.00 | | | 38 901.00 |
VM Income taxes | 87 498.00 | 87 498.00 | | 87 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 506.00 | 12 506.00 | | 12 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 585.00 | 4 585.00 | | 4 585.00 |
VS Prepaid expenses | 2 539.00 | 2 539.00 | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 702.00 | 343 702.00 | | 343 702.00 |
VW VAT | 67 892.00 | 67 892.00 | | 67 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 526.00 | 584 545.00 | 113 981.00 | 698 526.00 |
