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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 | 4 536.00 | 3 669.00 | 866.00 | 4 536.00 |
AH Goodwill | 135 679.00 | | 135 679.00 | 135 679.00 |
AR Technical installations, industrial equipment and tools | 19 044.00 | 19 044.00 | | 19 044.00 |
AT Other tangible assets | 340 830.00 | 188 901.00 | 151 929.00 | 340 830.00 |
BD Other fixed assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BH Other financial assets | 11 765.00 | | 11 765.00 | 11 765.00 |
BJ TOTAL (I) | 514 051.00 | 211 615.00 | 302 436.00 | 514 051.00 |
BL Raw materials, supplies | 21 149.00 | | 21 149.00 | 21 149.00 |
BP Services in progress | 193 487.00 | | 193 487.00 | 193 487.00 |
BX Customers and related accounts | 703 642.00 | 11 349.00 | 692 292.00 | 703 642.00 |
BZ Other receivables | 43 601.00 | | 43 601.00 | 43 601.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 15 653.00 | | 15 653.00 | 15 653.00 |
CH Prepaid expenses | 13 658.00 | | 13 658.00 | 13 658.00 |
CJ TOTAL (II) | 1 021 192.00 | 11 349.00 | 1 009 843.00 | 1 021 192.00 |
CO Grand total (0 to V) | 1 535 244.00 | 222 964.00 | 1 312 279.00 | 1 535 244.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 381 213.00 | 381 213.00 | | 381 213.00 |
DH Retained earnings | -39 100.00 | | | -39 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 377.00 | -39 100.00 | | -91 377.00 |
DL TOTAL (I) | 329 936.00 | 421 313.00 | | 329 936.00 |
DU Loans and Debts from Credit Institutions (3) | 548 181.00 | 284 904.00 | | 548 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 480.00 | 8 480.00 | | 5 480.00 |
DX Trade payables and related accounts | 270 612.00 | 247 235.00 | | 270 612.00 |
DY Tax and social security liabilities | 158 068.00 | 132 577.00 | | 158 068.00 |
EC TOTAL (IV) | 982 342.00 | 673 198.00 | | 982 342.00 |
EE Grand total (I to V) | 1 312 279.00 | 1 094 512.00 | | 1 312 279.00 |
EG Accrued income and payables due within one year | 909 039.00 | 590 389.00 | | 909 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 073.00 | 155 049.00 | | 138 073.00 |
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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 | 1 889 033.00 | | 1 889 033.00 | 1 889 033.00 |
FJ Net sales | 1 889 033.00 | | 1 889 033.00 | 1 889 033.00 |
FM Inventory production | | | 36 522.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 676.00 | |
FQ Other income | | | 3 543.00 | |
FR Total operating income (I) | | | 1 977 899.00 | |
FU Purchases of raw materials and other supplies | | | 459 327.00 | |
FV Inventory change (raw materials and supplies) | | | -14 403.00 | |
FW Other purchases and external expenses | | | 947 437.00 | |
FX Taxes, duties, and similar payments | | | 15 719.00 | |
FY Salaries and Wages | | | 413 340.00 | |
FZ Social Security Contributions | | | 187 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 318.00 | |
GE Other Expenses | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 2 071 063.00 | |
GG - OPERATING RESULT (I - II) | | | -93 163.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 676.00 | 24 525.00 | | 44 676.00 |
A2 TOTAL ASSETS | | 59 246.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 53 505.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 53 505.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 103.00 | 1 160.00 | | 1 103.00 |
HF Exceptional expenses on capital transactions | 284.00 | 32 329.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | 33 490.00 | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 612.00 | 20 014.00 | | 3 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 984.00 | 2 308 731.00 | | 1 982 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 361.00 | 2 347 832.00 | | 2 074 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 377.00 | -39 100.00 | | -91 377.00 |
HP References: Equipment leasing | | 739.00 | | |
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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 | 488 173.00 | | 39 778.00 | 488 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 961.00 | |
I4 DECREASES Grand Total | | 13 899.00 | 514 052.00 | |
IO DECREASES Total including other intangible assets | | | 140 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 899.00 | 359 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 709.00 | | 508.00 | 139 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 571.00 | | 39 203.00 | 334 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 894.00 | | 67.00 | 13 894.00 |
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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 | 173 926.00 | 51 304.00 | 13 615.00 | 173 926.00 |
PE DEPRECIATION Total including other intangible assets | 2 872.00 | 798.00 | | 2 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 054.00 | 50 506.00 | 13 615.00 | 171 054.00 |
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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 | 270 612.00 | 270 612.00 | | 270 612.00 |
8D Social Security and Other Social Organizations | 158 069.00 | 158 069.00 | | 158 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 481.00 | 5 481.00 | | 5 481.00 |
UT Other financial assets | 11 766.00 | | 11 766.00 | 11 766.00 |
UX Other trade receivables | 703 642.00 | 703 642.00 | | 703 642.00 |
VG Loans with a maturity of up to one year at origin | 138 074.00 | 138 074.00 | | 138 074.00 |
VH Loans with a maturity of more than one year at origin | 410 108.00 | 336 805.00 | 73 303.00 | 410 108.00 |
VJ Loans taken out during the year | 326 703.00 | | | 326 703.00 |
VK Loans repaid during the year | 46 783.00 | | | 46 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 601.00 | 43 601.00 | | 43 601.00 |
VS Prepaid expenses | 13 659.00 | 13 659.00 | | 13 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 668.00 | 760 902.00 | 11 766.00 | 772 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 343.00 | 909 040.00 | 73 303.00 | 982 343.00 |
