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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 | 3 909.00 | 3 709.00 | 200.00 | 3 909.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 85 855.00 | | 85 855.00 | 85 855.00 |
AP Buildings | 5 867.00 | 1 643.00 | 4 224.00 | 5 867.00 |
AR Technical installations, industrial equipment and tools | 8 631.00 | 7 638.00 | 994.00 | 8 631.00 |
AT Other tangible assets | 43 234.00 | 40 606.00 | 2 628.00 | 43 234.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 166 586.00 | 53 595.00 | 112 990.00 | 166 586.00 |
BL Raw materials, supplies | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 183 520.00 | 54 590.00 | 128 930.00 | 183 520.00 |
BZ Other receivables | 134 528.00 | | 134 528.00 | 134 528.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 71 555.00 | | 71 555.00 | 71 555.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 392 021.00 | 54 590.00 | 337 431.00 | 392 021.00 |
CO Grand total (0 to V) | 558 607.00 | 108 186.00 | 450 421.00 | 558 607.00 |
CP Shares due in less than one year | 4 090.00 | | | 4 090.00 |
CR Shares due in more than one year | 65 263.00 | | | 65 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 49 637.00 | | |
DH Retained earnings | -198 634.00 | -182 533.00 | | -198 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 574.00 | -65 738.00 | | 31 574.00 |
DL TOTAL (I) | -158 259.00 | -189 834.00 | | -158 259.00 |
DU Loans and Debts from Credit Institutions (3) | 163 795.00 | 183 430.00 | | 163 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 40 189.00 | | 213.00 |
DX Trade payables and related accounts | 166 202.00 | 172 983.00 | | 166 202.00 |
DY Tax and social security liabilities | 252 286.00 | 277 642.00 | | 252 286.00 |
EA Other liabilities | 26 184.00 | 24 283.00 | | 26 184.00 |
EC TOTAL (IV) | 608 680.00 | 698 526.00 | | 608 680.00 |
EE Grand total (I to V) | 450 421.00 | 508 693.00 | | 450 421.00 |
EG Accrued income and payables due within one year | 534 505.00 | 584 545.00 | | 534 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 065.00 | 29 998.00 | | 30 065.00 |
EI Including equity loans | 213.00 | | | 213.00 |
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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 | | | | |
FG Production sold - services | 904 840.00 | | 904 840.00 | 904 840.00 |
FJ Net sales | 904 840.00 | | 904 840.00 | 904 840.00 |
FO Operating subsidies | | | 36 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 421.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 974 096.00 | |
FU Purchases of raw materials and other supplies | | | 12 813.00 | |
FV Inventory change (raw materials and supplies) | | | -633.00 | |
FW Other purchases and external expenses | | | 165 052.00 | |
FX Taxes, duties, and similar payments | | | 26 861.00 | |
FY Salaries and Wages | | | 682 404.00 | |
FZ Social Security Contributions | | | 156 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 306.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 053 204.00 | |
GG - OPERATING RESULT (I - II) | | | -79 108.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 095.00 | 1 460.00 | | 4 095.00 |
HB Exceptional income from capital transactions | 121 150.00 | | | 121 150.00 |
HD Total exceptional income (VII) | 125 245.00 | 1 460.00 | | 125 245.00 |
HE Exceptional expenses on management operations | 1 804.00 | 4 516.00 | | 1 804.00 |
HG Exceptional depreciation and provisions | 10 827.00 | | | 10 827.00 |
HH Total exceptional expenses (VIII) | 12 631.00 | 4 516.00 | | 12 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 614.00 | -3 056.00 | | 112 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 341.00 | 1 087 666.00 | | 1 099 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 766.00 | 1 153 404.00 | | 1 067 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 574.00 | -65 738.00 | | 31 574.00 |
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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 | 202 336.00 | | 1 024.00 | 202 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 090.00 | |
I4 DECREASES Grand Total | | 36 774.00 | 166 586.00 | |
IO DECREASES Total including other intangible assets | | | 104 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 774.00 | 57 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 764.00 | | | 104 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 482.00 | | 1 024.00 | 93 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 090.00 | | | 4 090.00 |
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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 | 74 184.00 | 16 185.00 | 36 774.00 | 74 184.00 |
PE DEPRECIATION Total including other intangible assets | 3 687.00 | 22.00 | | 3 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 497.00 | 16 163.00 | 36 774.00 | 70 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 230.00 | 4 306.00 | 2 946.00 | 53 230.00 |
7B Total provisions for depreciation | 53 230.00 | 4 306.00 | 2 946.00 | 53 230.00 |
7C Grand total | 53 230.00 | 4 306.00 | 2 946.00 | 53 230.00 |
UE of which provisions and reversals: - Operating | | 4 306.00 | 2 946.00 | |
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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 | 166 202.00 | 166 202.00 | | 166 202.00 |
8C Staff and Related Accounts | 118 891.00 | 118 891.00 | | 118 891.00 |
8D Social Security and Other Social Organizations | 113 024.00 | 113 024.00 | | 113 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 184.00 | 26 184.00 | | 26 184.00 |
UT Other financial assets | 4 090.00 | 4 090.00 | | 4 090.00 |
UX Other trade receivables | 118 257.00 | 118 257.00 | | 118 257.00 |
UY Staff and related accounts | 3 515.00 | 3 515.00 | | 3 515.00 |
VA Doubtful or disputed receivables | 65 263.00 | | 65 263.00 | 65 263.00 |
VB VAT | 38 712.00 | 38 712.00 | | 38 712.00 |
VG Loans with a maturity of up to one year at origin | 30 065.00 | 30 065.00 | | 30 065.00 |
VH Loans with a maturity of more than one year at origin | 133 731.00 | 59 555.00 | 74 176.00 | 133 731.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 39 351.00 | | | 39 351.00 |
VM Income taxes | 87 498.00 | 87 498.00 | | 87 498.00 |
VP Miscellaneous | 1 769.00 | 1 769.00 | | 1 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 578.00 | 15 578.00 | | 15 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
VS Prepaid expenses | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 014.00 | 257 751.00 | 65 263.00 | 323 014.00 |
VW VAT | 4 792.00 | 4 792.00 | | 4 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 680.00 | 534 505.00 | 74 176.00 | 608 680.00 |
