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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 | 14 272.00 | 14 118.00 | 154.00 | 14 272.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 8 094.00 | 2 065.00 | 6 029.00 | 8 094.00 |
AR Technical installations, industrial equipment and tools | 134 300.00 | 118 983.00 | 15 317.00 | 134 300.00 |
AT Other tangible assets | 139 364.00 | 115 777.00 | 23 587.00 | 139 364.00 |
BF Loans | 2 228.00 | | 2 228.00 | 2 228.00 |
BH Other financial assets | 3 991.00 | | 3 991.00 | 3 991.00 |
BJ TOTAL (I) | 431 984.00 | 250 943.00 | 181 041.00 | 431 984.00 |
BL Raw materials, supplies | 61 010.00 | 100.00 | 60 909.00 | 61 010.00 |
BX Customers and related accounts | 618 865.00 | | 618 865.00 | 618 865.00 |
BZ Other receivables | 43 811.00 | | 43 811.00 | 43 811.00 |
CF Cash and cash equivalents | 519 131.00 | | 519 131.00 | 519 131.00 |
CH Prepaid expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 1 248 503.00 | 100.00 | 1 248 402.00 | 1 248 503.00 |
CO Grand total (0 to V) | 1 680 487.00 | 251 044.00 | 1 429 444.00 | 1 680 487.00 |
CP Shares due in less than one year | 2 228.00 | | | 2 228.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 048 111.00 | 993 767.00 | | 1 048 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 800.00 | 54 343.00 | | -354 800.00 |
DL TOTAL (I) | 1 133 310.00 | 1 488 111.00 | | 1 133 310.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 116.00 | | 116.00 |
DX Trade payables and related accounts | 101 089.00 | 114 966.00 | | 101 089.00 |
DY Tax and social security liabilities | 194 928.00 | 236 207.00 | | 194 928.00 |
EC TOTAL (IV) | 296 133.00 | 351 289.00 | | 296 133.00 |
EE Grand total (I to V) | 1 429 444.00 | 1 839 399.00 | | 1 429 444.00 |
EG Accrued income and payables due within one year | 296 133.00 | 351 289.00 | | 296 133.00 |
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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 | | | 1 436 341.00 | |
FJ Net sales | | | 1 436 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 996.00 | |
FQ Other income | | | 5 237.00 | |
FR Total operating income (I) | | | 1 446 574.00 | |
FU Purchases of raw materials and other supplies | | | 119 328.00 | |
FV Inventory change (raw materials and supplies) | | | -60 909.00 | |
FW Other purchases and external expenses | | | 514 655.00 | |
FX Taxes, duties, and similar payments | | | 30 586.00 | |
FY Salaries and Wages | | | 754 796.00 | |
FZ Social Security Contributions | | | 424 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 773.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 1 803 126.00 | |
GG - OPERATING RESULT (I - II) | | | -356 552.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 35 332.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 35 332.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 458.00 | | |
HF Exceptional expenses on capital transactions | | 32 542.00 | | |
HH Total exceptional expenses (VIII) | | 33 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 2 332.00 | | 2 000.00 |
HK Income tax | -150.00 | -270.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 655.00 | 2 481 706.00 | | 1 448 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 455.00 | 2 427 363.00 | | 1 803 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 800.00 | 54 343.00 | | -354 800.00 |
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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 | 387 971.00 | | 47 135.00 | 387 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 122.00 | 6 373.00 | |
I4 DECREASES Grand Total | | 3 122.00 | 431 984.00 | |
IO DECREASES Total including other intangible assets | | | 143 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 854.00 | | | 143 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 401.00 | | 43 357.00 | 238 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 717.00 | | 3 778.00 | 5 717.00 |
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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 | 231 170.00 | 19 773.00 | 250 943.00 | 231 170.00 |
PE DEPRECIATION Total including other intangible assets | 14 001.00 | 117.00 | 14 118.00 | 14 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 168.00 | 19 657.00 | 236 825.00 | 217 168.00 |
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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 | 101 089.00 | 101 089.00 | | 101 089.00 |
8D Social Security and Other Social Organizations | 194 928.00 | 194 928.00 | | 194 928.00 |
UP Loans | 2 228.00 | 2 228.00 | | 2 228.00 |
UT Other financial assets | 3 991.00 | | 3 991.00 | 3 991.00 |
UX Other trade receivables | 618 865.00 | 618 865.00 | | 618 865.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 811.00 | 43 811.00 | | 43 811.00 |
VS Prepaid expenses | 5 686.00 | 5 686.00 | | 5 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 581.00 | 670 590.00 | 3 991.00 | 674 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 133.00 | 296 133.00 | | 296 133.00 |
