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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 | 6 678.00 | 4 700.00 | 1 978.00 | 6 678.00 |
AH Goodwill | 40 247.00 | | 40 247.00 | 40 247.00 |
AR Technical installations, industrial equipment and tools | 219 686.00 | 194 156.00 | 25 530.00 | 219 686.00 |
AT Other tangible assets | 393 526.00 | 306 505.00 | 87 021.00 | 393 526.00 |
AX Advances and down payments | 9 310.00 | | 9 310.00 | 9 310.00 |
BD Other fixed assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BH Other financial assets | 10 437.00 | | 10 437.00 | 10 437.00 |
BJ TOTAL (I) | 681 662.00 | 505 361.00 | 176 302.00 | 681 662.00 |
BL Raw materials, supplies | 125 376.00 | | 125 376.00 | 125 376.00 |
BX Customers and related accounts | 1 016 294.00 | 64 408.00 | 951 886.00 | 1 016 294.00 |
BZ Other receivables | 123 947.00 | | 123 947.00 | 123 947.00 |
CF Cash and cash equivalents | 182 202.00 | | 182 202.00 | 182 202.00 |
CH Prepaid expenses | 6 231.00 | | 6 231.00 | 6 231.00 |
CJ TOTAL (II) | 1 454 049.00 | 64 408.00 | 1 389 642.00 | 1 454 049.00 |
CO Grand total (0 to V) | 2 135 712.00 | 569 768.00 | 1 565 943.00 | 2 135 712.00 |
CP Shares due in less than one year | 10 437.00 | | | 10 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 250 090.00 | 249 901.00 | | 250 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 710.00 | 189.00 | | -96 710.00 |
DL TOTAL (I) | 197 381.00 | 294 090.00 | | 197 381.00 |
DU Loans and Debts from Credit Institutions (3) | 656 851.00 | 310 109.00 | | 656 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 428.00 | 3 465.00 | | 61 428.00 |
DX Trade payables and related accounts | 423 470.00 | 500 335.00 | | 423 470.00 |
DY Tax and social security liabilities | 225 020.00 | 164 018.00 | | 225 020.00 |
EA Other liabilities | 1 793.00 | 1 793.00 | | 1 793.00 |
EC TOTAL (IV) | 1 368 563.00 | 979 720.00 | | 1 368 563.00 |
EE Grand total (I to V) | 1 565 943.00 | 1 273 810.00 | | 1 565 943.00 |
EG Accrued income and payables due within one year | 1 344 181.00 | 940 178.00 | | 1 344 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 234 463.00 | | |
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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 | 3 278 748.00 | | 3 278 748.00 | 3 278 748.00 |
FJ Net sales | 3 278 748.00 | | 3 278 748.00 | 3 278 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 826.00 | |
FR Total operating income (I) | | | 3 370 574.00 | |
FU Purchases of raw materials and other supplies | | | 1 257 520.00 | |
FV Inventory change (raw materials and supplies) | | | 32 307.00 | |
FW Other purchases and external expenses | | | 1 183 680.00 | |
FX Taxes, duties, and similar payments | | | 27 735.00 | |
FY Salaries and Wages | | | 583 220.00 | |
FZ Social Security Contributions | | | 339 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 761.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 3 493 338.00 | |
GG - OPERATING RESULT (I - II) | | | -122 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 952.00 | |
GU Total financial expenses (VI) | | | 3 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 201.00 | 12 093.00 | | 90 201.00 |
A4 Equity method investments | 139.00 | 139.00 | | 139.00 |
HA Exceptional income from management transactions | 3 592.00 | 11 337.00 | | 3 592.00 |
HB Exceptional income from capital transactions | 12 650.00 | 383 668.00 | | 12 650.00 |
HD Total exceptional income (VII) | 16 242.00 | 395 005.00 | | 16 242.00 |
HE Exceptional expenses on management operations | 4 577.00 | 4 169.00 | | 4 577.00 |
HF Exceptional expenses on capital transactions | 12 650.00 | 40 448.00 | | 12 650.00 |
HH Total exceptional expenses (VIII) | 17 227.00 | 44 618.00 | | 17 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | 350 387.00 | | -985.00 |
HK Income tax | -30 972.00 | 2 350.00 | | -30 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 386 836.00 | 3 754 254.00 | | 3 386 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 545.00 | 3 754 064.00 | | 3 483 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 710.00 | 189.00 | | -96 710.00 |
HQ References: Real Estate Leasing | 5 513.00 | 3 237.00 | | 5 513.00 |
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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 | 665 546.00 | | 28 766.00 | 665 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 650.00 | 12 216.00 | |
I4 DECREASES Grand Total | | 12 650.00 | 681 662.00 | |
IO DECREASES Total including other intangible assets | | | 46 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 625.00 | | 1 300.00 | 45 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 271.00 | | 23 251.00 | 599 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 651.00 | | 4 215.00 | 20 651.00 |
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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 | 453 475.00 | 51 886.00 | | 453 475.00 |
PE DEPRECIATION Total including other intangible assets | 4 268.00 | 431.00 | | 4 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 207.00 | 51 454.00 | | 449 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 272.00 | 17 761.00 | 1 625.00 | 48 272.00 |
7B Total provisions for depreciation | 48 272.00 | 17 761.00 | 1 625.00 | 48 272.00 |
7C Grand total | 48 272.00 | 17 761.00 | 1 625.00 | 48 272.00 |
UE of which provisions and reversals: - Operating | | 17 761.00 | 1 625.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 423 470.00 | 423 470.00 | | 423 470.00 |
8D Social Security and Other Social Organizations | 57 872.00 | 57 872.00 | | 57 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
UT Other financial assets | 10 437.00 | 10 437.00 | | 10 437.00 |
UX Other trade receivables | 1 016 294.00 | 1 016 294.00 | | 1 016 294.00 |
VB VAT | 52 097.00 | 52 097.00 | | 52 097.00 |
VC Group and associates | 28 622.00 | 28 622.00 | | 28 622.00 |
VG Loans with a maturity of up to one year at origin | 601 094.00 | 601 094.00 | | 601 094.00 |
VH Loans with a maturity of more than one year at origin | 55 758.00 | 31 376.00 | 24 382.00 | 55 758.00 |
VI Group and Associates | 61 310.00 | 61 310.00 | | 61 310.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 18 108.00 | | | 18 108.00 |
VP Miscellaneous | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 913.00 | 42 913.00 | | 42 913.00 |
VS Prepaid expenses | 6 231.00 | 6 231.00 | | 6 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 908.00 | 1 156 908.00 | | 1 156 908.00 |
VW VAT | 163 487.00 | 163 487.00 | | 163 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 563.00 | 1 344 181.00 | 24 382.00 | 1 368 563.00 |
