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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 | 7 074.00 | 7 059.00 | 15.00 | 7 074.00 |
AH Goodwill | 553 692.00 | | 553 692.00 | 553 692.00 |
AJ Other Intangible Assets | 40 505.00 | | 40 505.00 | 40 505.00 |
AR Technical installations, industrial equipment and tools | 32 108.00 | 28 948.00 | 3 160.00 | 32 108.00 |
AT Other tangible assets | 145 344.00 | 120 968.00 | 24 376.00 | 145 344.00 |
BH Other financial assets | 12 644.00 | | 12 644.00 | 12 644.00 |
BJ TOTAL (I) | 791 366.00 | 156 975.00 | 634 391.00 | 791 366.00 |
BL Raw materials, supplies | 100 469.00 | | 100 469.00 | 100 469.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 389 273.00 | | 389 273.00 | 389 273.00 |
BZ Other receivables | 11 486.00 | | 11 486.00 | 11 486.00 |
CF Cash and cash equivalents | 58 120.00 | | 58 120.00 | 58 120.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 563 401.00 | | 563 401.00 | 563 401.00 |
CO Grand total (0 to V) | 1 354 767.00 | 156 975.00 | 1 197 791.00 | 1 354 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 167 874.00 | 175 952.00 | | 167 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 780.00 | -8 077.00 | | -135 780.00 |
DL TOTAL (I) | 692 094.00 | 827 874.00 | | 692 094.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 227 164.00 | 30 909.00 | | 227 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 859.00 | 104 495.00 | | 94 859.00 |
DW Advances and down payments received on current orders | 7 507.00 | 5 500.00 | | 7 507.00 |
DX Trade payables and related accounts | 85 175.00 | 124 632.00 | | 85 175.00 |
DY Tax and social security liabilities | 85 865.00 | 96 298.00 | | 85 865.00 |
EA Other liabilities | 5 127.00 | 5 631.00 | | 5 127.00 |
EC TOTAL (IV) | 505 697.00 | 367 465.00 | | 505 697.00 |
EE Grand total (I to V) | 1 197 791.00 | 1 195 339.00 | | 1 197 791.00 |
EG Accrued income and payables due within one year | 487 330.00 | 344 973.00 | | 487 330.00 |
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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 | 838 879.00 | | 838 879.00 | 838 879.00 |
FJ Net sales | 838 879.00 | | 838 879.00 | 838 879.00 |
FM Inventory production | | | -5 500.00 | |
FO Operating subsidies | | | 7 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 755.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 848 202.00 | |
FU Purchases of raw materials and other supplies | | | 197 481.00 | |
FV Inventory change (raw materials and supplies) | | | -20 999.00 | |
FW Other purchases and external expenses | | | 251 077.00 | |
FX Taxes, duties, and similar payments | | | 18 399.00 | |
FY Salaries and Wages | | | 383 409.00 | |
FZ Social Security Contributions | | | 141 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 983 182.00 | |
GG - OPERATING RESULT (I - II) | | | -134 980.00 | |
GR Interest and similar expenses | | | 3 641.00 | |
GU Total financial expenses (VI) | | | 3 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 755.00 | 344.00 | | 7 755.00 |
A2 TOTAL ASSETS | 13 948.00 | 14 337.00 | | 13 948.00 |
HA Exceptional income from management transactions | 4 848.00 | 3 656.00 | | 4 848.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 4 848.00 | 5 156.00 | | 4 848.00 |
HE Exceptional expenses on management operations | 1 849.00 | 1 807.00 | | 1 849.00 |
HF Exceptional expenses on capital transactions | 158.00 | 2 955.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 2 007.00 | 4 762.00 | | 2 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 840.00 | 393.00 | | 2 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 050.00 | 1 166 078.00 | | 853 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 830.00 | 1 174 156.00 | | 988 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 780.00 | -8 077.00 | | -135 780.00 |
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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 | 791 631.00 | | 235.00 | 791 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 644.00 | |
I4 DECREASES Grand Total | | 500.00 | 791 366.00 | |
IO DECREASES Total including other intangible assets | | | 601 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 177 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 165.00 | | 105.00 | 601 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 952.00 | | | 177 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 514.00 | | 130.00 | 12 514.00 |
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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 | 145 364.00 | 12 111.00 | 500.00 | 145 364.00 |
PE DEPRECIATION Total including other intangible assets | 6 969.00 | 90.00 | | 6 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 395.00 | 12 021.00 | 500.00 | 138 395.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 85 175.00 | 85 175.00 | | 85 175.00 |
8C Staff and Related Accounts | 14 436.00 | 14 436.00 | | 14 436.00 |
8D Social Security and Other Social Organizations | 39 939.00 | 39 939.00 | | 39 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 127.00 | 5 127.00 | | 5 127.00 |
UT Other financial assets | 12 644.00 | | 12 644.00 | 12 644.00 |
UX Other trade receivables | 389 273.00 | 389 273.00 | | 389 273.00 |
VB VAT | 7 666.00 | 7 666.00 | | 7 666.00 |
VG Loans with a maturity of up to one year at origin | 200 367.00 | 200 367.00 | | 200 367.00 |
VH Loans with a maturity of more than one year at origin | 26 797.00 | 8 430.00 | 18 366.00 | 26 797.00 |
VI Group and Associates | 94 859.00 | 94 859.00 | | 94 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
VS Prepaid expenses | 4 053.00 | 4 053.00 | | 4 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 455.00 | 404 811.00 | 12 644.00 | 417 455.00 |
VW VAT | 29 281.00 | 29 281.00 | | 29 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 190.00 | 479 823.00 | 18 366.00 | 498 190.00 |
