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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 | 3 972.00 | 1 217.00 | 2 755.00 | 3 972.00 |
AH Goodwill | 91 862.00 | | 91 862.00 | 91 862.00 |
AP Buildings | 264 923.00 | 264 923.00 | | 264 923.00 |
AR Technical installations, industrial equipment and tools | 148 207.00 | 106 851.00 | 41 356.00 | 148 207.00 |
AT Other tangible assets | 80 714.00 | 70 726.00 | 9 988.00 | 80 714.00 |
BD Other fixed assets | 4 933.00 | | 4 933.00 | 4 933.00 |
BJ TOTAL (I) | 594 612.00 | 443 716.00 | 150 895.00 | 594 612.00 |
BL Raw materials, supplies | 9 701.00 | | 9 701.00 | 9 701.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 255 482.00 | 46 760.00 | 208 722.00 | 255 482.00 |
BZ Other receivables | 127 185.00 | | 127 185.00 | 127 185.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 96 536.00 | | 96 536.00 | 96 536.00 |
CH Prepaid expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 827 556.00 | 46 760.00 | 780 796.00 | 827 556.00 |
CO Grand total (0 to V) | 1 422 168.00 | 490 476.00 | 931 692.00 | 1 422 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 192 650.00 | 192 650.00 | | 192 650.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 22 462.00 | 92 601.00 | | 22 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 402.00 | -70 139.00 | | -171 402.00 |
DL TOTAL (I) | 593 711.00 | 765 112.00 | | 593 711.00 |
DU Loans and Debts from Credit Institutions (3) | 47 738.00 | 61 224.00 | | 47 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 838.00 | 5 442.00 | | 40 838.00 |
DX Trade payables and related accounts | 129 819.00 | 104 900.00 | | 129 819.00 |
DY Tax and social security liabilities | 119 261.00 | 94 470.00 | | 119 261.00 |
EA Other liabilities | 325.00 | 256.00 | | 325.00 |
EC TOTAL (IV) | 337 981.00 | 266 292.00 | | 337 981.00 |
EE Grand total (I to V) | 931 692.00 | 1 031 404.00 | | 931 692.00 |
EG Accrued income and payables due within one year | 317 522.00 | 232 327.00 | | 317 522.00 |
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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 | 470 831.00 | | 470 831.00 | 470 831.00 |
FG Production sold - services | 370 777.00 | 10 763.00 | 381 540.00 | 370 777.00 |
FJ Net sales | 841 608.00 | 10 763.00 | 852 371.00 | 841 608.00 |
FM Inventory production | | | -39 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 929.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 848 936.00 | |
FU Purchases of raw materials and other supplies | | | 85 281.00 | |
FV Inventory change (raw materials and supplies) | | | 877.00 | |
FW Other purchases and external expenses | | | 314 811.00 | |
FX Taxes, duties, and similar payments | | | 12 129.00 | |
FY Salaries and Wages | | | 423 388.00 | |
FZ Social Security Contributions | | | 106 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 985.00 | |
GE Other Expenses | | | 14 710.00 | |
GF Total Operating Expenses (II) | | | 1 020 835.00 | |
GG - OPERATING RESULT (I - II) | | | -171 899.00 | |
GL Other interest and similar income | | | 1 880.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 263.00 | 6 493.00 | | 22 263.00 |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | 60.00 | | 115.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 303.00 | | | 1 303.00 |
HH Total exceptional expenses (VIII) | 1 303.00 | 90.00 | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | -30.00 | | -1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 932.00 | 1 125 741.00 | | 850 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 334.00 | 1 195 880.00 | | 1 022 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 402.00 | -70 139.00 | | -171 402.00 |
HP References: Equipment leasing | | 5 785.00 | | |
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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 | 596 448.00 | | 8 529.00 | 596 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 4 933.00 | |
I4 DECREASES Grand Total | | 10 365.00 | 594 612.00 | |
IO DECREASES Total including other intangible assets | | 1 360.00 | 95 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 990.00 | 493 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 745.00 | | 3 449.00 | 93 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 834.00 | | 5 000.00 | 497 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 868.00 | | 80.00 | 4 868.00 |
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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 | 421 550.00 | 31 229.00 | 9 062.00 | 421 550.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | 707.00 | 72.00 | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 968.00 | 30 521.00 | 8 990.00 | 420 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 441.00 | 31 985.00 | 13 666.00 | 28 441.00 |
7B Total provisions for depreciation | 28 441.00 | 31 985.00 | 13 666.00 | 28 441.00 |
7C Grand total | 28 441.00 | 31 985.00 | 13 666.00 | 28 441.00 |
UE of which provisions and reversals: - Operating | | 31 985.00 | 13 666.00 | |
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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 | 129 819.00 | 129 819.00 | | 129 819.00 |
8C Staff and Related Accounts | 66 451.00 | 66 451.00 | | 66 451.00 |
8D Social Security and Other Social Organizations | 38 290.00 | 38 290.00 | | 38 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 197 005.00 | 197 005.00 | | 197 005.00 |
VA Doubtful or disputed receivables | 58 477.00 | 58 477.00 | | 58 477.00 |
VB VAT | 17 243.00 | 17 243.00 | | 17 243.00 |
VC Group and associates | 99 829.00 | 99 829.00 | | 99 829.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 47 544.00 | 27 086.00 | 20 459.00 | 47 544.00 |
VI Group and Associates | 40 838.00 | 40 838.00 | | 40 838.00 |
VK Loans repaid during the year | 13 522.00 | | | 13 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 929.00 | 10 929.00 | | 10 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 113.00 | 10 113.00 | | 10 113.00 |
VS Prepaid expenses | 4 653.00 | 4 653.00 | | 4 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 319.00 | 387 319.00 | | 387 319.00 |
VW VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 981.00 | 317 522.00 | 20 459.00 | 337 981.00 |
