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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 | 8 695.00 | 7 852.00 | 843.00 | 8 695.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 37 216.00 | 28 794.00 | 8 421.00 | 37 216.00 |
AR Technical installations, industrial equipment and tools | 50 926.00 | 47 544.00 | 3 381.00 | 50 926.00 |
AT Other tangible assets | 193 099.00 | 136 318.00 | 56 781.00 | 193 099.00 |
BH Other financial assets | 977.00 | | 977.00 | 977.00 |
BJ TOTAL (I) | 303 368.00 | 220 509.00 | 82 858.00 | 303 368.00 |
BL Raw materials, supplies | 16 011.00 | | 16 011.00 | 16 011.00 |
BN Goods in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 97 485.00 | 9 945.00 | 87 540.00 | 97 485.00 |
BZ Other receivables | 57 107.00 | | 57 107.00 | 57 107.00 |
CF Cash and cash equivalents | 270 878.00 | | 270 878.00 | 270 878.00 |
CH Prepaid expenses | 7 933.00 | | 7 933.00 | 7 933.00 |
CJ TOTAL (II) | 457 116.00 | 9 945.00 | 447 170.00 | 457 116.00 |
CO Grand total (0 to V) | 760 484.00 | 230 455.00 | 530 029.00 | 760 484.00 |
CU Other investments | 9 405.00 | | 9 405.00 | 9 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DF Regulated reserves (1) | 18 602.00 | 18 602.00 | | 18 602.00 |
DG Other reserves | 84 676.00 | 98 372.00 | | 84 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 778.00 | 136 303.00 | | -29 778.00 |
DL TOTAL (I) | 327 599.00 | 507 378.00 | | 327 599.00 |
DU Loans and Debts from Credit Institutions (3) | 20 958.00 | 32 474.00 | | 20 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 300.00 | 39 300.00 | | 59 300.00 |
DX Trade payables and related accounts | 57 139.00 | 153 318.00 | | 57 139.00 |
DY Tax and social security liabilities | 63 843.00 | 142 228.00 | | 63 843.00 |
EA Other liabilities | 1 189.00 | | | 1 189.00 |
EC TOTAL (IV) | 202 429.00 | 367 321.00 | | 202 429.00 |
EE Grand total (I to V) | 530 029.00 | 874 699.00 | | 530 029.00 |
EG Accrued income and payables due within one year | 193 221.00 | 346 691.00 | | 193 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 510.00 | | 328.00 |
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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 | 1 124 477.00 | | 1 124 477.00 | 1 124 477.00 |
FJ Net sales | 1 124 477.00 | | 1 124 477.00 | 1 124 477.00 |
FM Inventory production | | | -1 658.00 | |
FN Capitalized production | | | 8 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 795.00 | |
FQ Other income | | | 1 444.00 | |
FR Total operating income (I) | | | 1 145 121.00 | |
FU Purchases of raw materials and other supplies | | | 182 256.00 | |
FV Inventory change (raw materials and supplies) | | | -3 215.00 | |
FW Other purchases and external expenses | | | 372 257.00 | |
FX Taxes, duties, and similar payments | | | 13 633.00 | |
FY Salaries and Wages | | | 427 254.00 | |
FZ Social Security Contributions | | | 147 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 191.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 165 201.00 | |
GG - OPERATING RESULT (I - II) | | | -20 079.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 795.00 | 35 985.00 | | 12 795.00 |
HA Exceptional income from management transactions | | 734.00 | | |
HD Total exceptional income (VII) | | 734.00 | | |
HE Exceptional expenses on management operations | 9 558.00 | | | 9 558.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 9 638.00 | 27 438.00 | | 9 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 638.00 | -26 703.00 | | -9 638.00 |
HK Income tax | | 47 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 262.00 | 1 552 268.00 | | 1 145 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 041.00 | 1 415 965.00 | | 1 175 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 778.00 | 136 303.00 | | -29 778.00 |
HP References: Equipment leasing | 22 472.00 | 22 290.00 | | 22 472.00 |
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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 | 298 138.00 | 37 072.00 | 31 842.00 | 298 138.00 |
KD ACQUISITIONS Total including other intangible assets | 15 445.00 | | 3 700.00 | 15 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 232.00 | 37 072.00 | 28 062.00 | 272 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 462.00 | | 80.00 | 10 462.00 |
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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 | 227 081.00 | 25 191.00 | 31 762.00 | 227 081.00 |
PE DEPRECIATION Total including other intangible assets | 10 766.00 | 787.00 | 3 700.00 | 10 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 315.00 | 24 405.00 | 28 062.00 | 216 315.00 |
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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 | 57 139.00 | 57 139.00 | | 57 139.00 |
8D Social Security and Other Social Organizations | 63 843.00 | 63 843.00 | | 63 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 977.00 | | 977.00 | 977.00 |
UX Other trade receivables | 97 486.00 | 97 486.00 | | 97 486.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 20 630.00 | 5 700.00 | 14 930.00 | 20 630.00 |
VI Group and Associates | 59 300.00 | 59 300.00 | | 59 300.00 |
VK Loans repaid during the year | 11 334.00 | | | 11 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 107.00 | 57 107.00 | | 57 107.00 |
VS Prepaid expenses | 7 933.00 | 7 933.00 | | 7 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 503.00 | 162 526.00 | 977.00 | 163 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 430.00 | 187 500.00 | 14 930.00 | 202 430.00 |
