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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 | 8 220.00 | 8 220.00 | | 8 220.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 45 649.00 | | 45 649.00 | 45 649.00 |
AP Buildings | 410 231.00 | 164 150.00 | 246 081.00 | 410 231.00 |
AT Other tangible assets | 307 220.00 | 224 007.00 | 83 213.00 | 307 220.00 |
BH Other financial assets | 5 725.00 | | 5 725.00 | 5 725.00 |
BJ TOTAL (I) | 829 790.00 | 396 377.00 | 433 413.00 | 829 790.00 |
BP Services in progress | 773 196.00 | | 773 196.00 | 773 196.00 |
BX Customers and related accounts | 979 308.00 | | 979 308.00 | 979 308.00 |
BZ Other receivables | 1 177 233.00 | 5 984.00 | 1 171 248.00 | 1 177 233.00 |
CF Cash and cash equivalents | 19 333.00 | | 19 333.00 | 19 333.00 |
CH Prepaid expenses | 9 006.00 | | 9 006.00 | 9 006.00 |
CJ TOTAL (II) | 2 958 076.00 | 5 984.00 | 2 952 092.00 | 2 958 076.00 |
CO Grand total (0 to V) | 3 787 866.00 | 402 361.00 | 3 385 505.00 | 3 787 866.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 759 194.00 | | | 759 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 508.00 | | | -184 508.00 |
DL TOTAL (I) | 684 685.00 | | | 684 685.00 |
DU Loans and Debts from Credit Institutions (3) | 142 810.00 | | | 142 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 293 320.00 | | | 293 320.00 |
DY Tax and social security liabilities | 491 302.00 | | | 491 302.00 |
EA Other liabilities | 1 422 430.00 | | | 1 422 430.00 |
EB Prepaid income (2) | 350 814.00 | | | 350 814.00 |
EC TOTAL (IV) | 2 700 819.00 | | | 2 700 819.00 |
EE Grand total (I to V) | 3 385 505.00 | | | 3 385 505.00 |
EG Accrued income and payables due within one year | 2 598 627.00 | | | 2 598 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
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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 | 1 771 896.00 | | 1 771 896.00 | 1 771 896.00 |
FJ Net sales | 1 771 896.00 | | 1 771 896.00 | 1 771 896.00 |
FM Inventory production | | | 26 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 580.00 | |
FR Total operating income (I) | | | 1 925 993.00 | |
FW Other purchases and external expenses | | | 863 555.00 | |
FX Taxes, duties, and similar payments | | | 23 427.00 | |
FY Salaries and Wages | | | 1 053 811.00 | |
FZ Social Security Contributions | | | 485 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 669.00 | |
GF Total Operating Expenses (II) | | | 2 456 036.00 | |
GG - OPERATING RESULT (I - II) | | | -530 043.00 | |
GI Supported loss or transferred profit (IV) | | | 16 219.00 | |
GL Other interest and similar income | | | 6 729.00 | |
GP Total financial income (V) | | | 6 729.00 | |
GR Interest and similar expenses | | | 6 170.00 | |
GU Total financial expenses (VI) | | | 6 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 108.00 | | | 43 108.00 |
HA Exceptional income from management transactions | 347 693.00 | | | 347 693.00 |
HD Total exceptional income (VII) | 347 693.00 | | | 347 693.00 |
HE Exceptional expenses on management operations | 6 544.00 | | | 6 544.00 |
HH Total exceptional expenses (VIII) | 6 544.00 | | | 6 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 149.00 | | | 341 149.00 |
HK Income tax | -20 046.00 | | | -20 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 415.00 | | | 2 280 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 923.00 | | | 2 464 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 508.00 | | | -184 508.00 |
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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 | 817 769.00 | | 14 730.00 | 817 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 43 225.00 | |
I4 DECREASES Grand Total | | 2 709.00 | 829 790.00 | |
IO DECREASES Total including other intangible assets | | | 23 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 404.00 | 763 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 465.00 | | | 23 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 079.00 | | 14 425.00 | 751 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 225.00 | | 305.00 | 43 225.00 |
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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 | 366 707.00 | 29 669.00 | | 366 707.00 |
PE DEPRECIATION Total including other intangible assets | 8 220.00 | | | 8 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 487.00 | 29 669.00 | | 358 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 84 472.00 | | 84 472.00 | 84 472.00 |
6X Other provisions for depreciation | 5 984.00 | | | 5 984.00 |
7B Total provisions for depreciation | 90 457.00 | | 84 472.00 | 90 457.00 |
7C Grand total | 90 457.00 | | 84 472.00 | 90 457.00 |
UE of which provisions and reversals: - Operating | | | 84 472.00 | |
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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 | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 293 320.00 | 293 320.00 | | 293 320.00 |
8C Staff and Related Accounts | 108 618.00 | 108 618.00 | | 108 618.00 |
8D Social Security and Other Social Organizations | 137 822.00 | 137 822.00 | | 137 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422 430.00 | 1 422 430.00 | | 1 422 430.00 |
8L Deferred income | 350 814.00 | 350 814.00 | | 350 814.00 |
UT Other financial assets | 5 725.00 | | 5 725.00 | 5 725.00 |
UX Other trade receivables | 979 308.00 | 979 308.00 | | 979 308.00 |
UZ Social Security, other social security organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
VB VAT | 54 926.00 | 54 926.00 | | 54 926.00 |
VH Loans with a maturity of more than one year at origin | 142 810.00 | 40 618.00 | 102 192.00 | 142 810.00 |
VK Loans repaid during the year | 35 343.00 | | | 35 343.00 |
VM Income taxes | 42 849.00 | 42 849.00 | | 42 849.00 |
VN Other taxes, similar payments | 1 473.00 | 1 473.00 | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 275.00 | 4 275.00 | | 4 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075 999.00 | 1 075 999.00 | | 1 075 999.00 |
VS Prepaid expenses | 9 006.00 | 9 006.00 | | 9 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171 272.00 | 2 165 547.00 | 5 725.00 | 2 171 272.00 |
VW VAT | 240 588.00 | 240 588.00 | | 240 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 819.00 | 2 598 627.00 | 102 192.00 | 2 700 819.00 |
