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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 | 16 445.00 | 11 733.00 | 4 712.00 | 16 445.00 |
AH Goodwill | 194 066.00 | | 194 066.00 | 194 066.00 |
AN Land | 17 315.00 | 12 349.00 | 4 966.00 | 17 315.00 |
AR Technical installations, industrial equipment and tools | 124 913.00 | 81 633.00 | 43 280.00 | 124 913.00 |
AT Other tangible assets | 79 996.00 | 50 281.00 | 29 715.00 | 79 996.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 7 287.00 | | 7 287.00 | 7 287.00 |
BJ TOTAL (I) | 440 098.00 | 155 995.00 | 284 103.00 | 440 098.00 |
BL Raw materials, supplies | 17 964.00 | 17 964.00 | | 17 964.00 |
BT Goods | 31 048.00 | | 31 048.00 | 31 048.00 |
BX Customers and related accounts | 278 587.00 | | 278 587.00 | 278 587.00 |
BZ Other receivables | 33 450.00 | | 33 450.00 | 33 450.00 |
CF Cash and cash equivalents | 94 686.00 | | 94 686.00 | 94 686.00 |
CH Prepaid expenses | 15 673.00 | | 15 673.00 | 15 673.00 |
CJ TOTAL (II) | 471 407.00 | 17 964.00 | 453 443.00 | 471 407.00 |
CO Grand total (0 to V) | 911 504.00 | 173 959.00 | 737 545.00 | 911 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 270 859.00 | 229 962.00 | | 270 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 845.00 | 50 897.00 | | -64 845.00 |
DL TOTAL (I) | 426 014.00 | 500 859.00 | | 426 014.00 |
DP Provisions for Risks | 17 460.00 | 32 276.00 | | 17 460.00 |
DR TOTAL (IV) | 17 460.00 | 32 276.00 | | 17 460.00 |
DU Loans and Debts from Credit Institutions (3) | 14 325.00 | 24 094.00 | | 14 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 723.00 | 19 728.00 | | 23 723.00 |
DX Trade payables and related accounts | 106 109.00 | 206 574.00 | | 106 109.00 |
DY Tax and social security liabilities | 41 418.00 | 77 509.00 | | 41 418.00 |
DZ Fixed asset liabilities and related accounts | 2 200.00 | | | 2 200.00 |
EA Other liabilities | 106 295.00 | 29 676.00 | | 106 295.00 |
EC TOTAL (IV) | 294 071.00 | 357 582.00 | | 294 071.00 |
EE Grand total (I to V) | 737 545.00 | 890 717.00 | | 737 545.00 |
EG Accrued income and payables due within one year | 289 696.00 | 345 509.00 | | 289 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152.00 | | |
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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 | 397 892.00 | | 397 892.00 | 397 892.00 |
FD Production sold - goods | 399 471.00 | 18 056.00 | 417 527.00 | 399 471.00 |
FG Production sold - services | 126 912.00 | | 126 912.00 | 126 912.00 |
FJ Net sales | 924 274.00 | 18 056.00 | 942 330.00 | 924 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 715.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 959 047.00 | |
FS Purchases of goods (including customs duties) | | | 305 269.00 | |
FT Inventory change (goods) | | | 35 115.00 | |
FU Purchases of raw materials and other supplies | | | 127 957.00 | |
FV Inventory change (raw materials and supplies) | | | 1 203.00 | |
FW Other purchases and external expenses | | | 275 663.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 220 364.00 | |
FZ Social Security Contributions | | | 16 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 1 025 265.00 | |
GG - OPERATING RESULT (I - II) | | | -66 218.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | 147.00 | | 294.00 |
A2 TOTAL ASSETS | 8 741.00 | | | 8 741.00 |
HA Exceptional income from management transactions | 35.00 | 129.00 | | 35.00 |
HB Exceptional income from capital transactions | 24 396.00 | 31 000.00 | | 24 396.00 |
HD Total exceptional income (VII) | 24 431.00 | 31 129.00 | | 24 431.00 |
HE Exceptional expenses on management operations | 441.00 | 271.00 | | 441.00 |
HF Exceptional expenses on capital transactions | 4 621.00 | 28 329.00 | | 4 621.00 |
HG Exceptional depreciation and provisions | 17 964.00 | | | 17 964.00 |
HH Total exceptional expenses (VIII) | 23 026.00 | 28 600.00 | | 23 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404.00 | 2 529.00 | | 1 404.00 |
HK Income tax | -140.00 | 12 400.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 478.00 | 1 283 346.00 | | 983 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 322.00 | 1 232 449.00 | | 1 048 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 845.00 | 50 897.00 | | -64 845.00 |
HP References: Equipment leasing | 1 227.00 | 13 268.00 | | 1 227.00 |
HQ References: Real Estate Leasing | 13 250.00 | 305.00 | | 13 250.00 |
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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 | 486 222.00 | | 9 344.00 | 486 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 363.00 | |
I4 DECREASES Grand Total | | 55 469.00 | 440 098.00 | |
IO DECREASES Total including other intangible assets | | | 210 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 469.00 | 222 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 511.00 | | | 210 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 348.00 | | 9 344.00 | 268 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 363.00 | | | 7 363.00 |
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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 | 169 538.00 | 37 305.00 | 50 847.00 | 169 538.00 |
PE DEPRECIATION Total including other intangible assets | 6 733.00 | 5 000.00 | | 6 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 805.00 | 32 305.00 | 50 847.00 | 162 805.00 |
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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 | 32 276.00 | | 14 816.00 | 32 276.00 |
6N Inventories and work in progress | | 17 964.00 | | |
6T Receivables | 1 605.00 | | 1 605.00 | 1 605.00 |
7B Total provisions for depreciation | 1 605.00 | 17 964.00 | 1 605.00 | 1 605.00 |
7C Grand total | 33 881.00 | 17 964.00 | 16 421.00 | 33 881.00 |
UE of which provisions and reversals: - Operating | | | 16 421.00 | |
UJ - Exceptional | | 17 964.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 109.00 | 106 109.00 | | 106 109.00 |
8C Staff and Related Accounts | 7 215.00 | 7 215.00 | | 7 215.00 |
8D Social Security and Other Social Organizations | 2 983.00 | 2 983.00 | | 2 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 295.00 | 106 295.00 | | 106 295.00 |
UT Other financial assets | 7 287.00 | | 7 287.00 | 7 287.00 |
UX Other trade receivables | 278 587.00 | 278 587.00 | | 278 587.00 |
VB VAT | 18 816.00 | 18 816.00 | | 18 816.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 13 742.00 | 9 367.00 | 4 375.00 | 13 742.00 |
VI Group and Associates | 23 723.00 | 23 723.00 | | 23 723.00 |
VJ Loans taken out during the year | 5 376.00 | | | 5 376.00 |
VK Loans repaid during the year | 23 723.00 | | | 23 723.00 |
VM Income taxes | 12 540.00 | 12 540.00 | | 12 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
VS Prepaid expenses | 15 673.00 | 15 673.00 | | 15 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 996.00 | 327 709.00 | 7 287.00 | 334 996.00 |
VW VAT | 28 437.00 | 28 437.00 | | 28 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 071.00 | 289 696.00 | 4 375.00 | 294 071.00 |
