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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AP Buildings | 48 937.00 | 18 428.00 | 30 509.00 | 48 937.00 |
AR Technical installations, industrial equipment and tools | 123 915.00 | 116 651.00 | 7 263.00 | 123 915.00 |
AT Other tangible assets | 95 971.00 | 86 641.00 | 9 330.00 | 95 971.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 420 602.00 | 223 020.00 | 197 582.00 | 420 602.00 |
BL Raw materials, supplies | 6 579.00 | | 6 579.00 | 6 579.00 |
BP Services in progress | 1 983.00 | | 1 983.00 | 1 983.00 |
BX Customers and related accounts | 171 493.00 | | 171 493.00 | 171 493.00 |
BZ Other receivables | 77 265.00 | | 77 265.00 | 77 265.00 |
CD Marketable securities | 2 722.00 | | 2 722.00 | 2 722.00 |
CF Cash and cash equivalents | 36 427.00 | | 36 427.00 | 36 427.00 |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 301 121.00 | | 301 121.00 | 301 121.00 |
CO Grand total (0 to V) | 721 723.00 | 223 020.00 | 498 703.00 | 721 723.00 |
CU Other investments | 2 079.00 | | 2 079.00 | 2 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 956.00 | | | 14 956.00 |
DH Retained earnings | 119 713.00 | | | 119 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 807.00 | | | -103 807.00 |
DL TOTAL (I) | 36 362.00 | | | 36 362.00 |
DU Loans and Debts from Credit Institutions (3) | 180 315.00 | | | 180 315.00 |
DX Trade payables and related accounts | 129 514.00 | | | 129 514.00 |
DY Tax and social security liabilities | 133 081.00 | | | 133 081.00 |
EA Other liabilities | 19 431.00 | | | 19 431.00 |
EC TOTAL (IV) | 462 340.00 | | | 462 340.00 |
EE Grand total (I to V) | 498 703.00 | | | 498 703.00 |
EG Accrued income and payables due within one year | 462 340.00 | | | 462 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 800 968.00 | | 800 968.00 | 800 968.00 |
FJ Net sales | 800 968.00 | | 800 968.00 | 800 968.00 |
FM Inventory production | | | -3 029.00 | |
FO Operating subsidies | | | 8 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 486.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 877 486.00 | |
FU Purchases of raw materials and other supplies | | | 344 628.00 | |
FV Inventory change (raw materials and supplies) | | | 3 509.00 | |
FW Other purchases and external expenses | | | 219 922.00 | |
FX Taxes, duties, and similar payments | | | 22 775.00 | |
FY Salaries and Wages | | | 268 318.00 | |
FZ Social Security Contributions | | | 99 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 475.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 978 254.00 | |
GG - OPERATING RESULT (I - II) | | | -100 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | | | -483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 539.00 | | | 877 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 346.00 | | | 981 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 807.00 | | | -103 807.00 |
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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 | 395 395.00 | | 25 207.00 | 395 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 479.00 | |
I4 DECREASES Grand Total | | | 420 602.00 | |
IO DECREASES Total including other intangible assets | | | 138 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 300.00 | | | 138 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 615.00 | | 25 207.00 | 243 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 479.00 | | | 13 479.00 |
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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 | 203 545.00 | 19 475.00 | | 203 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 245.00 | 19 475.00 | | 202 245.00 |
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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 | 129 514.00 | 129 514.00 | | 129 514.00 |
8C Staff and Related Accounts | 44 699.00 | 44 699.00 | | 44 699.00 |
8D Social Security and Other Social Organizations | 49 368.00 | 49 368.00 | | 49 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 431.00 | 19 431.00 | | 19 431.00 |
UT Other financial assets | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 171 493.00 | 171 493.00 | | 171 493.00 |
UY Staff and related accounts | 1 802.00 | 1 802.00 | | 1 802.00 |
VB VAT | 16 364.00 | 16 364.00 | | 16 364.00 |
VH Loans with a maturity of more than one year at origin | 180 315.00 | 180 315.00 | | 180 315.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 11 504.00 | | | 11 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 967.00 | 3 967.00 | | 3 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 099.00 | 59 099.00 | | 59 099.00 |
VS Prepaid expenses | 4 652.00 | 4 652.00 | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 811.00 | 264 811.00 | | 264 811.00 |
VW VAT | 35 497.00 | 35 497.00 | | 35 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 791.00 | 462 791.00 | | 462 791.00 |
