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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 | 2 229.00 | 2 229.00 | | 2 229.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 116 347.00 | 97 320.00 | 19 027.00 | 116 347.00 |
AT Other tangible assets | 69 777.00 | 57 064.00 | 12 713.00 | 69 777.00 |
BH Other financial assets | 7 722.00 | | 7 722.00 | 7 722.00 |
BJ TOTAL (I) | 197 214.00 | 156 613.00 | 40 601.00 | 197 214.00 |
BT Goods | 1 491.00 | | 1 491.00 | 1 491.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 129 155.00 | 13 462.00 | 115 693.00 | 129 155.00 |
BZ Other receivables | 16 894.00 | | 16 894.00 | 16 894.00 |
CD Marketable securities | 58 846.00 | | 58 846.00 | 58 846.00 |
CF Cash and cash equivalents | 79 892.00 | | 79 892.00 | 79 892.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 289 610.00 | 13 462.00 | 276 148.00 | 289 610.00 |
CO Grand total (0 to V) | 486 825.00 | 170 075.00 | 316 749.00 | 486 825.00 |
CP Shares due in less than one year | 7 722.00 | | | 7 722.00 |
CU Other investments | 377.00 | | 377.00 | 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 197 673.00 | 194 941.00 | | 197 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 368.00 | 37 733.00 | | -7 368.00 |
DL TOTAL (I) | 206 806.00 | 249 173.00 | | 206 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | 35 829.00 | | 718.00 |
DX Trade payables and related accounts | 46 898.00 | 65 913.00 | | 46 898.00 |
DY Tax and social security liabilities | 57 809.00 | 28 368.00 | | 57 809.00 |
EA Other liabilities | 4 520.00 | | | 4 520.00 |
EC TOTAL (IV) | 109 944.00 | 130 179.00 | | 109 944.00 |
EE Grand total (I to V) | 316 749.00 | 379 352.00 | | 316 749.00 |
EG Accrued income and payables due within one year | 109 944.00 | 130 179.00 | | 109 944.00 |
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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 | 425 542.00 | | 425 542.00 | 425 542.00 |
FJ Net sales | 425 542.00 | | 425 542.00 | 425 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 422.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 431 124.00 | |
FS Purchases of goods (including customs duties) | | | 32 654.00 | |
FT Inventory change (goods) | | | 1 334.00 | |
FU Purchases of raw materials and other supplies | | | 4 351.00 | |
FW Other purchases and external expenses | | | 299 669.00 | |
FX Taxes, duties, and similar payments | | | 7 902.00 | |
FY Salaries and Wages | | | 67 517.00 | |
FZ Social Security Contributions | | | 11 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 518.00 | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 438 287.00 | |
GG - OPERATING RESULT (I - II) | | | -7 163.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | 52.00 | | 397.00 |
HB Exceptional income from capital transactions | 209.00 | 833.00 | | 209.00 |
HD Total exceptional income (VII) | 606.00 | 886.00 | | 606.00 |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | 886.00 | | 70.00 |
HK Income tax | | 7 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 730.00 | 481 299.00 | | 431 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 098.00 | 443 566.00 | | 439 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 368.00 | 37 733.00 | | -7 368.00 |
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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 | 175 968.00 | | 14 342.00 | 175 968.00 |
I4 DECREASES Grand Total | | 1 957.00 | 188 353.00 | |
IO DECREASES Total including other intangible assets | | | 2 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 957.00 | 186 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 229.00 | | | 2 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 739.00 | | 14 342.00 | 173 739.00 |
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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 | 150 073.00 | 8 518.00 | 1 957.00 | 150 073.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 843.00 | 8 518.00 | 1 957.00 | 147 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 220.00 | | 758.00 | 14 220.00 |
7B Total provisions for depreciation | 14 220.00 | | 758.00 | 14 220.00 |
7C Grand total | 14 220.00 | | 758.00 | 14 220.00 |
UE of which provisions and reversals: - Operating | | | 758.00 | |
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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 | 46 898.00 | 46 898.00 | | 46 898.00 |
8C Staff and Related Accounts | 12 610.00 | 12 610.00 | | 12 610.00 |
8D Social Security and Other Social Organizations | 8 558.00 | 8 558.00 | | 8 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 520.00 | 4 520.00 | | 4 520.00 |
UT Other financial assets | 7 722.00 | 7 722.00 | | 7 722.00 |
UX Other trade receivables | 114 118.00 | 114 118.00 | | 114 118.00 |
VA Doubtful or disputed receivables | 15 038.00 | 15 038.00 | | 15 038.00 |
VB VAT | 7 798.00 | 7 798.00 | | 7 798.00 |
VC Group and associates | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 35 718.00 | 35 718.00 | | 35 718.00 |
VM Income taxes | 7 060.00 | 7 060.00 | | 7 060.00 |
VP Miscellaneous | 1 601.00 | 1 601.00 | | 1 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 2 332.00 | 2 332.00 | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 104.00 | 156 104.00 | | 156 104.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 944.00 | 109 944.00 | | 109 944.00 |
