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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 | 11 391.00 | 6 204.00 | 5 187.00 | 11 391.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 14 426.00 | 13 272.00 | 1 154.00 | 14 426.00 |
AT Other tangible assets | 111 829.00 | 40 615.00 | 71 213.00 | 111 829.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 479.00 | | 8 479.00 | 8 479.00 |
BJ TOTAL (I) | 735 124.00 | 60 091.00 | 675 033.00 | 735 124.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BN Goods in progress | 14 014.00 | | 14 014.00 | 14 014.00 |
BX Customers and related accounts | 311 695.00 | | 311 695.00 | 311 695.00 |
BZ Other receivables | 30 029.00 | | 30 029.00 | 30 029.00 |
CF Cash and cash equivalents | 199 224.00 | | 199 224.00 | 199 224.00 |
CH Prepaid expenses | 5 403.00 | | 5 403.00 | 5 403.00 |
CJ TOTAL (II) | 562 015.00 | | 562 015.00 | 562 015.00 |
CO Grand total (0 to V) | 1 297 139.00 | 60 091.00 | 1 237 048.00 | 1 297 139.00 |
CP Shares due in less than one year | 8 479.00 | | | 8 479.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 764 501.00 | 675 859.00 | | 764 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 320.00 | 93 642.00 | | -95 320.00 |
DL TOTAL (I) | 779 181.00 | 874 501.00 | | 779 181.00 |
DP Provisions for Risks | 9 660.00 | 14 280.00 | | 9 660.00 |
DR TOTAL (IV) | 9 660.00 | 14 280.00 | | 9 660.00 |
DU Loans and Debts from Credit Institutions (3) | 171 580.00 | 108 296.00 | | 171 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 184.00 | 76 758.00 | | 17 184.00 |
DX Trade payables and related accounts | 129 430.00 | 205 581.00 | | 129 430.00 |
DY Tax and social security liabilities | 119 158.00 | 105 063.00 | | 119 158.00 |
EA Other liabilities | 10 148.00 | 2 334.00 | | 10 148.00 |
EB Prepaid income (2) | 707.00 | 2 734.00 | | 707.00 |
EC TOTAL (IV) | 448 207.00 | 500 766.00 | | 448 207.00 |
EE Grand total (I to V) | 1 237 048.00 | 1 389 547.00 | | 1 237 048.00 |
EG Accrued income and payables due within one year | 312 040.00 | 479 185.00 | | 312 040.00 |
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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 | 27 801.00 | | 27 801.00 | 27 801.00 |
FG Production sold - services | 1 134 864.00 | | 1 134 864.00 | 1 134 864.00 |
FJ Net sales | 1 162 665.00 | | 1 162 665.00 | 1 162 665.00 |
FM Inventory production | | | 14 014.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 051.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 1 190 665.00 | |
FU Purchases of raw materials and other supplies | | | 272 626.00 | |
FV Inventory change (raw materials and supplies) | | | -197.00 | |
FW Other purchases and external expenses | | | 442 929.00 | |
FX Taxes, duties, and similar payments | | | 21 300.00 | |
FY Salaries and Wages | | | 347 914.00 | |
FZ Social Security Contributions | | | 183 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 182.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 1 290 084.00 | |
GG - OPERATING RESULT (I - II) | | | -99 419.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HB Exceptional income from capital transactions | 11 917.00 | 1 583.00 | | 11 917.00 |
HC Reversals of provisions and transfers of expenses | 4 620.00 | 30 871.00 | | 4 620.00 |
HD Total exceptional income (VII) | 16 785.00 | 32 454.00 | | 16 785.00 |
HE Exceptional expenses on management operations | 2 065.00 | 2 070.00 | | 2 065.00 |
HF Exceptional expenses on capital transactions | 12 833.00 | | | 12 833.00 |
HH Total exceptional expenses (VIII) | 14 898.00 | 2 070.00 | | 14 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 886.00 | 30 384.00 | | 1 886.00 |
HJ Employee participation in company results | -4 525.00 | | | -4 525.00 |
HK Income tax | | 4 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 491.00 | 1 944 589.00 | | 1 207 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 811.00 | 1 850 947.00 | | 1 302 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 320.00 | 93 642.00 | | -95 320.00 |
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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 | 740 110.00 | | 19 921.00 | 740 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 479.00 | |
I4 DECREASES Grand Total | | 24 907.00 | 735 124.00 | |
IO DECREASES Total including other intangible assets | | | 140 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 907.00 | 126 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 079.00 | | 1 312.00 | 139 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 594.00 | | 18 568.00 | 132 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 438.00 | | 41.00 | 468 438.00 |
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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 | 50 983.00 | 21 182.00 | 12 074.00 | 50 983.00 |
PE DEPRECIATION Total including other intangible assets | 4 002.00 | 2 202.00 | | 4 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 981.00 | 18 980.00 | 12 074.00 | 46 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 280.00 | | 4 620.00 | 14 280.00 |
6T Receivables | 366.00 | | 366.00 | 366.00 |
7B Total provisions for depreciation | 366.00 | | 366.00 | 366.00 |
7C Grand total | 14 646.00 | | 4 986.00 | 14 646.00 |
UE of which provisions and reversals: - Operating | | | 366.00 | |
UJ - Exceptional | | | 4 620.00 | |
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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 | 129 430.00 | 129 430.00 | | 129 430.00 |
8C Staff and Related Accounts | 622.00 | 622.00 | | 622.00 |
8D Social Security and Other Social Organizations | 63 507.00 | 63 507.00 | | 63 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 148.00 | 10 148.00 | | 10 148.00 |
8L Deferred income | 707.00 | 702.00 | | 707.00 |
UT Other financial assets | 8 479.00 | 8 479.00 | | 8 479.00 |
UX Other trade receivables | 311 695.00 | 311 695.00 | | 311 695.00 |
UY Staff and related accounts | 2 007.00 | 2 007.00 | | 2 007.00 |
VB VAT | 14 159.00 | 14 159.00 | | 14 159.00 |
VC Group and associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 171 580.00 | 35 413.00 | 125 998.00 | 171 580.00 |
VI Group and Associates | 17 184.00 | 17 184.00 | | 17 184.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 86 715.00 | | | 86 715.00 |
VM Income taxes | 5 655.00 | 5 655.00 | | 5 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 508.00 | 6 508.00 | | 6 508.00 |
VS Prepaid expenses | 5 403.00 | 5 403.00 | | 5 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 606.00 | 355 606.00 | | 355 606.00 |
VW VAT | 54 078.00 | 54 078.00 | | 54 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 207.00 | 312 040.00 | 125 998.00 | 448 207.00 |
