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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 | 85 406.00 | 79 373.00 | 6 033.00 | 85 406.00 |
AH Goodwill | 214 557.00 | | 214 557.00 | 214 557.00 |
AP Buildings | 26 705.00 | 12 076.00 | 14 628.00 | 26 705.00 |
AR Technical installations, industrial equipment and tools | 142 277.00 | 113 698.00 | 28 579.00 | 142 277.00 |
AT Other tangible assets | 155 617.00 | 117 092.00 | 38 525.00 | 155 617.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 631 811.00 | 322 240.00 | 309 572.00 | 631 811.00 |
BN Goods in progress | 145 613.00 | | 145 613.00 | 145 613.00 |
BX Customers and related accounts | 246 549.00 | | 246 549.00 | 246 549.00 |
BZ Other receivables | 58 676.00 | | 58 676.00 | 58 676.00 |
CF Cash and cash equivalents | 57 350.00 | | 57 350.00 | 57 350.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 514 263.00 | | 514 263.00 | 514 263.00 |
CO Grand total (0 to V) | 1 146 074.00 | 322 240.00 | 823 835.00 | 1 146 074.00 |
CP Shares due in less than one year | 7 250.00 | | | 7 250.00 |
CR Shares due in more than one year | 26 551.00 | | | 26 551.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 286.00 | 4 286.00 | | 4 286.00 |
DD Legal reserve (1) | 773.00 | 500.00 | | 773.00 |
DG Other reserves | 100 310.00 | 95 119.00 | | 100 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 760.00 | 5 464.00 | | -40 760.00 |
DL TOTAL (I) | 164 609.00 | 205 370.00 | | 164 609.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 235 814.00 | 197 844.00 | | 235 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 552.00 | 207 394.00 | | 203 552.00 |
DX Trade payables and related accounts | 59 704.00 | 59 005.00 | | 59 704.00 |
DY Tax and social security liabilities | 149 515.00 | 166 248.00 | | 149 515.00 |
EA Other liabilities | | 1 144.00 | | |
EB Prepaid income (2) | 640.00 | 428.00 | | 640.00 |
EC TOTAL (IV) | 649 225.00 | 632 064.00 | | 649 225.00 |
EE Grand total (I to V) | 823 835.00 | 837 434.00 | | 823 835.00 |
EG Accrued income and payables due within one year | 625 830.00 | 576 341.00 | | 625 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 986.00 | 102 174.00 | | 98 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 771.00 | | 771.00 | 771.00 |
FG Production sold - services | 1 103 215.00 | | 1 103 215.00 | 1 103 215.00 |
FJ Net sales | 1 103 986.00 | | 1 103 986.00 | 1 103 986.00 |
FM Inventory production | | | -37 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 803.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 167 536.00 | |
FU Purchases of raw materials and other supplies | | | -3 394.00 | |
FW Other purchases and external expenses | | | 354 078.00 | |
FX Taxes, duties, and similar payments | | | 23 310.00 | |
FY Salaries and Wages | | | 474 459.00 | |
FZ Social Security Contributions | | | 248 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 153 687.00 | |
GG - OPERATING RESULT (I - II) | | | 13 849.00 | |
GR Interest and similar expenses | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 803.00 | 14 628.00 | | 100 803.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | 66 731.00 | | | 66 731.00 |
HH Total exceptional expenses (VIII) | 66 731.00 | | | 66 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 731.00 | 1 300.00 | | -66 731.00 |
HK Income tax | -15 050.00 | | | -15 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 536.00 | 1 328 092.00 | | 1 167 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 297.00 | 1 322 628.00 | | 1 208 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 760.00 | 5 464.00 | | -40 760.00 |
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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 | 601 685.00 | | 30 126.00 | 601 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | | 631 811.00 | |
IO DECREASES Total including other intangible assets | | | 299 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 962.00 | | | 299 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 473.00 | | 30 126.00 | 294 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
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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 | 275 684.00 | 46 555.00 | | 275 684.00 |
PE DEPRECIATION Total including other intangible assets | 69 596.00 | 9 777.00 | | 69 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 088.00 | 36 778.00 | | 206 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 59 704.00 | 59 704.00 | | 59 704.00 |
8C Staff and Related Accounts | 25 358.00 | 25 358.00 | | 25 358.00 |
8D Social Security and Other Social Organizations | 59 976.00 | 59 976.00 | | 59 976.00 |
8L Deferred income | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 7 250.00 | 7 250.00 | | 7 250.00 |
UX Other trade receivables | 246 549.00 | 246 549.00 | | 246 549.00 |
VB VAT | 8 796.00 | 8 796.00 | | 8 796.00 |
VC Group and associates | 15 050.00 | 15 050.00 | | 15 050.00 |
VG Loans with a maturity of up to one year at origin | 99 012.00 | 99 012.00 | | 99 012.00 |
VH Loans with a maturity of more than one year at origin | 136 801.00 | 40 406.00 | 96 395.00 | 136 801.00 |
VI Group and Associates | 203 552.00 | 203 552.00 | | 203 552.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 31 828.00 | | | 31 828.00 |
VM Income taxes | 26 551.00 | | 26 551.00 | 26 551.00 |
VN Other taxes, similar payments | 2 656.00 | 2 656.00 | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 622.00 | 5 622.00 | | 5 622.00 |
VS Prepaid expenses | 6 075.00 | 6 075.00 | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 549.00 | 291 998.00 | 26 551.00 | 318 549.00 |
VW VAT | 62 054.00 | 62 054.00 | | 62 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 225.00 | 552 830.00 | 96 395.00 | 649 225.00 |
