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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 152 449.00 | 60 980.00 | 91 469.00 | 152 449.00 |
AP Buildings | 36 641.00 | 20 528.00 | 16 113.00 | 36 641.00 |
AR Technical installations, industrial equipment and tools | 2 733.00 | 2 733.00 | | 2 733.00 |
AT Other tangible assets | 61 274.00 | 49 883.00 | 11 391.00 | 61 274.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 256 876.00 | 136 074.00 | 120 803.00 | 256 876.00 |
BL Raw materials, supplies | 1 082.00 | | 1 082.00 | 1 082.00 |
BT Goods | 12 341.00 | | 12 341.00 | 12 341.00 |
BX Customers and related accounts | 195 151.00 | | 195 151.00 | 195 151.00 |
BZ Other receivables | 308 729.00 | | 308 729.00 | 308 729.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 32 774.00 | | 32 774.00 | 32 774.00 |
CH Prepaid expenses | 5 703.00 | | 5 703.00 | 5 703.00 |
CJ TOTAL (II) | 555 829.00 | | 555 829.00 | 555 829.00 |
CO Grand total (0 to V) | 812 705.00 | 136 074.00 | 676 631.00 | 812 705.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 435 309.00 | 421 393.00 | | 435 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 143.00 | 13 915.00 | | -17 143.00 |
DL TOTAL (I) | 460 089.00 | 477 232.00 | | 460 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 313.00 | | 288.00 |
DW Advances and down payments received on current orders | 10 167.00 | 2 814.00 | | 10 167.00 |
DX Trade payables and related accounts | 100 852.00 | 29 275.00 | | 100 852.00 |
DY Tax and social security liabilities | 103 330.00 | 92 171.00 | | 103 330.00 |
EA Other liabilities | 1 907.00 | 3 153.00 | | 1 907.00 |
EC TOTAL (IV) | 216 543.00 | 127 913.00 | | 216 543.00 |
EE Grand total (I to V) | 676 631.00 | 605 145.00 | | 676 631.00 |
EG Accrued income and payables due within one year | 206 376.00 | 125 099.00 | | 206 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 186.00 | | |
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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 | 469 089.00 | | 469 089.00 | 469 089.00 |
FG Production sold - services | 112 405.00 | | 112 405.00 | 112 405.00 |
FJ Net sales | 581 494.00 | | 581 494.00 | 581 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 581 519.00 | |
FS Purchases of goods (including customs duties) | | | 57 875.00 | |
FT Inventory change (goods) | | | 1 016.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FV Inventory change (raw materials and supplies) | | | -755.00 | |
FW Other purchases and external expenses | | | 250 296.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 195 513.00 | |
FZ Social Security Contributions | | | 72 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 829.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 602 053.00 | |
GG - OPERATING RESULT (I - II) | | | -20 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 450.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 71.00 | | 4.00 |
HG Exceptional depreciation and provisions | | 544.00 | | |
HH Total exceptional expenses (VIII) | | 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -544.00 | | |
HK Income tax | | 5 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584 910.00 | 557 628.00 | | 584 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 053.00 | 543 713.00 | | 602 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 143.00 | 13 915.00 | | -17 143.00 |
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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 | 246 366.00 | | 10 510.00 | 246 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 256 876.00 | |
IO DECREASES Total including other intangible assets | | | 154 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 399.00 | | | 154 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 138.00 | | 10 510.00 | 90 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 115 244.00 | 20 829.00 | | 115 244.00 |
PE DEPRECIATION Total including other intangible assets | 47 685.00 | 15 245.00 | | 47 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 560.00 | 5 584.00 | | 67 560.00 |
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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 | 100 852.00 | 100 852.00 | | 100 852.00 |
8C Staff and Related Accounts | 42 922.00 | 42 922.00 | | 42 922.00 |
8D Social Security and Other Social Organizations | 24 573.00 | 24 573.00 | | 24 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 195 151.00 | 195 151.00 | | 195 151.00 |
UY Staff and related accounts | 933.00 | 933.00 | | 933.00 |
VB VAT | 22 107.00 | 22 107.00 | | 22 107.00 |
VC Group and associates | 276 256.00 | 276 256.00 | | 276 256.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VM Income taxes | 5 144.00 | 5 144.00 | | 5 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 288.00 | 4 288.00 | | 4 288.00 |
VS Prepaid expenses | 5 703.00 | 5 703.00 | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 412.00 | 511 412.00 | | 511 412.00 |
VW VAT | 35 066.00 | 35 066.00 | | 35 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 376.00 | 206 376.00 | | 206 376.00 |
