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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 60 392.00 | 32 556.00 | 27 836.00 | 60 392.00 |
AT Other tangible assets | 387 591.00 | 100 789.00 | 286 802.00 | 387 591.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 505 868.00 | 136 730.00 | 369 138.00 | 505 868.00 |
BL Raw materials, supplies | 25 481.00 | | 25 481.00 | 25 481.00 |
BN Goods in progress | 52 810.00 | | 52 810.00 | 52 810.00 |
BX Customers and related accounts | 84 263.00 | 10 976.00 | 73 287.00 | 84 263.00 |
BZ Other receivables | 26 599.00 | | 26 599.00 | 26 599.00 |
CF Cash and cash equivalents | 1 459.00 | | 1 459.00 | 1 459.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 194 288.00 | 10 976.00 | 183 311.00 | 194 288.00 |
CO Grand total (0 to V) | 700 156.00 | 147 707.00 | 552 449.00 | 700 156.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CR Shares due in more than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 135 806.00 | 135 489.00 | | 135 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 682.00 | 317.00 | | -62 682.00 |
DL TOTAL (I) | 122 624.00 | 185 306.00 | | 122 624.00 |
DU Loans and Debts from Credit Institutions (3) | 165 468.00 | 147 915.00 | | 165 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 945.00 | 11 364.00 | | 16 945.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 185 579.00 | 241 660.00 | | 185 579.00 |
DY Tax and social security liabilities | 49 391.00 | 72 768.00 | | 49 391.00 |
EA Other liabilities | 12 442.00 | 171.00 | | 12 442.00 |
EC TOTAL (IV) | 429 825.00 | 475 878.00 | | 429 825.00 |
EE Grand total (I to V) | 552 449.00 | 661 184.00 | | 552 449.00 |
EG Accrued income and payables due within one year | 332 918.00 | 363 944.00 | | 332 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 036.00 | 20 652.00 | | 49 036.00 |
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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 | 298 190.00 | | 298 190.00 | 298 190.00 |
FG Production sold - services | 478 591.00 | | 478 591.00 | 478 591.00 |
FJ Net sales | 776 781.00 | | 776 781.00 | 776 781.00 |
FM Inventory production | | | -2 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 774 995.00 | |
FU Purchases of raw materials and other supplies | | | 270 111.00 | |
FV Inventory change (raw materials and supplies) | | | -481.00 | |
FW Other purchases and external expenses | | | 277 800.00 | |
FX Taxes, duties, and similar payments | | | 7 931.00 | |
FY Salaries and Wages | | | 222 713.00 | |
FZ Social Security Contributions | | | 76 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 941.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 906 104.00 | |
GG - OPERATING RESULT (I - II) | | | -131 109.00 | |
GR Interest and similar expenses | | | 8 829.00 | |
GU Total financial expenses (VI) | | | 8 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279.00 | 12 584.00 | | 279.00 |
HA Exceptional income from management transactions | 13 202.00 | 15 481.00 | | 13 202.00 |
HB Exceptional income from capital transactions | 72 500.00 | | | 72 500.00 |
HD Total exceptional income (VII) | 85 702.00 | 15 481.00 | | 85 702.00 |
HE Exceptional expenses on management operations | 5 946.00 | 25 074.00 | | 5 946.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 8 446.00 | 25 074.00 | | 8 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 257.00 | -9 593.00 | | 77 257.00 |
HK Income tax | | 24 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 860 697.00 | 848 520.00 | | 860 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 379.00 | 848 203.00 | | 923 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 682.00 | 317.00 | | -62 682.00 |
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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 | 490 233.00 | | 18 135.00 | 490 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 505 868.00 | |
IO DECREASES Total including other intangible assets | | | 53 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 385.00 | | | 53 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 848.00 | | 18 135.00 | 429 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 84 789.00 | 51 941.00 | | 84 789.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 404.00 | 51 941.00 | | 81 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 976.00 | | | 10 976.00 |
7B Total provisions for depreciation | 10 976.00 | | | 10 976.00 |
7C Grand total | 10 976.00 | | | 10 976.00 |
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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 | 185 579.00 | 185 579.00 | | 185 579.00 |
8C Staff and Related Accounts | 9 885.00 | 9 885.00 | | 9 885.00 |
8D Social Security and Other Social Organizations | 8 235.00 | 8 235.00 | | 8 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 442.00 | 12 442.00 | | 12 442.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 71 092.00 | 71 092.00 | | 71 092.00 |
VA Doubtful or disputed receivables | 13 171.00 | 13 171.00 | | 13 171.00 |
VB VAT | 19 362.00 | 19 362.00 | | 19 362.00 |
VG Loans with a maturity of up to one year at origin | 50 643.00 | 50 643.00 | | 50 643.00 |
VH Loans with a maturity of more than one year at origin | 104 221.00 | 17 918.00 | 73 718.00 | 104 221.00 |
VI Group and Associates | 16 945.00 | 16 945.00 | | 16 945.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 16 626.00 | | | 16 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 872.00 | 6 872.00 | | 6 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 237.00 | 7 237.00 | | 7 237.00 |
VS Prepaid expenses | 3 675.00 | 3 675.00 | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 037.00 | 119 037.00 | | 119 037.00 |
VW VAT | 24 399.00 | 24 399.00 | | 24 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 221.00 | 332 918.00 | 73 718.00 | 419 221.00 |
