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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 | 18 844.00 | 18 844.00 | | 18 844.00 |
AH Goodwill | 226 128.00 | | 226 128.00 | 226 128.00 |
AP Buildings | 8 431.00 | 8 431.00 | | 8 431.00 |
AR Technical installations, industrial equipment and tools | 65 371.00 | 65 371.00 | | 65 371.00 |
AT Other tangible assets | 332 180.00 | 319 190.00 | 12 990.00 | 332 180.00 |
BH Other financial assets | 10 607.00 | | 10 607.00 | 10 607.00 |
BJ TOTAL (I) | 661 564.00 | 411 838.00 | 249 726.00 | 661 564.00 |
BL Raw materials, supplies | 14 812.00 | | 14 812.00 | 14 812.00 |
BX Customers and related accounts | 193 426.00 | 9 404.00 | 184 021.00 | 193 426.00 |
BZ Other receivables | 107 470.00 | | 107 470.00 | 107 470.00 |
CF Cash and cash equivalents | 7 173.00 | | 7 173.00 | 7 173.00 |
CH Prepaid expenses | 11 835.00 | | 11 835.00 | 11 835.00 |
CJ TOTAL (II) | 334 718.00 | 9 404.00 | 325 313.00 | 334 718.00 |
CO Grand total (0 to V) | 996 282.00 | 421 242.00 | 575 039.00 | 996 282.00 |
CR Shares due in more than one year | 9 454.00 | | | 9 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 12 000.00 | | 312 000.00 |
DC Revaluation differences | 133 110.00 | 133 110.00 | | 133 110.00 |
DH Retained earnings | -290 707.00 | -174 401.00 | | -290 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 959.00 | -116 306.00 | | -124 959.00 |
DL TOTAL (I) | 29 444.00 | -145 596.00 | | 29 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 896.00 | 269 248.00 | | 89 896.00 |
DX Trade payables and related accounts | 223 170.00 | 119 702.00 | | 223 170.00 |
DY Tax and social security liabilities | 168 860.00 | 215 904.00 | | 168 860.00 |
EA Other liabilities | 63 668.00 | 70 417.00 | | 63 668.00 |
EC TOTAL (IV) | 545 595.00 | 678 611.00 | | 545 595.00 |
EE Grand total (I to V) | 575 039.00 | 533 014.00 | | 575 039.00 |
EG Accrued income and payables due within one year | 545 595.00 | 678 611.00 | | 545 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 338.00 | | |
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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 | 568 108.00 | | 568 108.00 | 568 108.00 |
FJ Net sales | 568 108.00 | | 568 108.00 | 568 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 946.00 | |
FR Total operating income (I) | | | 585 054.00 | |
FU Purchases of raw materials and other supplies | | | 50 641.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 340 509.00 | |
FX Taxes, duties, and similar payments | | | 8 238.00 | |
FY Salaries and Wages | | | 235 203.00 | |
FZ Social Security Contributions | | | 61 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GE Other Expenses | | | 2 965.00 | |
GF Total Operating Expenses (II) | | | 700 819.00 | |
GG - OPERATING RESULT (I - II) | | | -115 764.00 | |
GR Interest and similar expenses | | | 7 769.00 | |
GU Total financial expenses (VI) | | | 7 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 045.00 | | |
HA Exceptional income from management transactions | 780.00 | 2 600.00 | | 780.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 1 580.00 | 2 600.00 | | 1 580.00 |
HE Exceptional expenses on management operations | 3 005.00 | 4 685.00 | | 3 005.00 |
HH Total exceptional expenses (VIII) | 3 005.00 | 4 685.00 | | 3 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | -2 085.00 | | -1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 634.00 | 706 748.00 | | 586 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 593.00 | 823 055.00 | | 711 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 959.00 | -116 306.00 | | -124 959.00 |
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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 | 665 439.00 | | 2 125.00 | 665 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 607.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 661 564.00 | |
IO DECREASES Total including other intangible assets | | | 244 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 405 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 973.00 | | | 244 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 859.00 | | 2 125.00 | 409 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 607.00 | | | 10 607.00 |
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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 | 416 406.00 | 1 433.00 | 6 000.00 | 416 406.00 |
PE DEPRECIATION Total including other intangible assets | 18 845.00 | | | 18 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 561.00 | 1 433.00 | 6 000.00 | 397 561.00 |
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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 | 223 170.00 | 223 170.00 | | 223 170.00 |
8D Social Security and Other Social Organizations | 168 860.00 | 168 860.00 | | 168 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 668.00 | 63 668.00 | | 63 668.00 |
UT Other financial assets | 10 607.00 | | 10 607.00 | 10 607.00 |
UX Other trade receivables | 193 426.00 | 193 426.00 | | 193 426.00 |
VI Group and Associates | 89 897.00 | 89 897.00 | | 89 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 470.00 | 98 016.00 | 9 454.00 | 107 470.00 |
VS Prepaid expenses | 11 835.00 | 11 835.00 | | 11 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 339.00 | 303 278.00 | 20 061.00 | 323 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 596.00 | 545 596.00 | | 545 596.00 |
