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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 425 184.00 | | 425 184.00 | 425 184.00 |
AR Technical installations, industrial equipment and tools | 172 533.00 | 136 852.00 | 35 681.00 | 172 533.00 |
AT Other tangible assets | 351 375.00 | 265 930.00 | 85 445.00 | 351 375.00 |
BH Other financial assets | 36 183.00 | | 36 183.00 | 36 183.00 |
BJ TOTAL (I) | 986 180.00 | 403 671.00 | 582 508.00 | 986 180.00 |
BL Raw materials, supplies | 16 874.00 | | 16 874.00 | 16 874.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 619 439.00 | | 619 439.00 | 619 439.00 |
CF Cash and cash equivalents | 35 090.00 | | 35 090.00 | 35 090.00 |
CH Prepaid expenses | 37 198.00 | | 37 198.00 | 37 198.00 |
CJ TOTAL (II) | 710 600.00 | | 710 600.00 | 710 600.00 |
CO Grand total (0 to V) | 1 696 780.00 | 403 671.00 | 1 293 109.00 | 1 696 780.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 632 859.00 | 540 942.00 | | 632 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 647.00 | 91 918.00 | | -52 647.00 |
DL TOTAL (I) | 589 012.00 | 641 659.00 | | 589 012.00 |
DU Loans and Debts from Credit Institutions (3) | 277 387.00 | 260 687.00 | | 277 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 105.00 | 16 105.00 | | 16 105.00 |
DX Trade payables and related accounts | 263 387.00 | 577 688.00 | | 263 387.00 |
DY Tax and social security liabilities | 112 171.00 | 125 622.00 | | 112 171.00 |
EA Other liabilities | 35 046.00 | 35 109.00 | | 35 046.00 |
EC TOTAL (IV) | 704 096.00 | 1 015 210.00 | | 704 096.00 |
EE Grand total (I to V) | 1 293 109.00 | 1 656 870.00 | | 1 293 109.00 |
EG Accrued income and payables due within one year | 693 268.00 | 1 001 135.00 | | 693 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 136.00 | 4 083.00 | | 48 136.00 |
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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 | | | | |
FD Production sold - goods | | | 605 254.00 | |
FJ Net sales | | | 605 254.00 | |
FO Operating subsidies | | | 62 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 197.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 736 325.00 | |
FU Purchases of raw materials and other supplies | | | 268 779.00 | |
FV Inventory change (raw materials and supplies) | | | 1 271.00 | |
FW Other purchases and external expenses | | | 246 036.00 | |
FX Taxes, duties, and similar payments | | | 18 003.00 | |
FY Salaries and Wages | | | 203 544.00 | |
FZ Social Security Contributions | | | 30 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 268.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 791 795.00 | |
GG - OPERATING RESULT (I - II) | | | -55 470.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5 331.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 235.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -235.00 | | -45.00 |
HK Income tax | | 28 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 741 656.00 | 1 991 921.00 | | 741 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 303.00 | 1 900 003.00 | | 794 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 647.00 | 91 918.00 | | -52 647.00 |
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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 | 554 375.00 | | 6 621.00 | 554 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 198.00 | |
I4 DECREASES Grand Total | | | 560 996.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 909.00 | | 6 000.00 | 517 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 577.00 | | 621.00 | 35 577.00 |
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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 | 380 403.00 | 23 268.00 | | 380 403.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 513.00 | 23 268.00 | | 379 513.00 |
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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 | 263 387.00 | 263 387.00 | | 263 387.00 |
8C Staff and Related Accounts | 53 706.00 | 53 706.00 | | 53 706.00 |
8D Social Security and Other Social Organizations | 45 553.00 | 45 553.00 | | 45 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 36 183.00 | | 36 183.00 | 36 183.00 |
VB VAT | 54 173.00 | 54 173.00 | | 54 173.00 |
VC Group and associates | 471 122.00 | 471 122.00 | | 471 122.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 77 387.00 | 66 558.00 | 10 829.00 | 77 387.00 |
VI Group and Associates | 51 105.00 | 51 105.00 | | 51 105.00 |
VK Loans repaid during the year | 3 050.00 | | | 3 050.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VN Other taxes, similar payments | 60 853.00 | 60 853.00 | | 60 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 292.00 | 28 292.00 | | 28 292.00 |
VS Prepaid expenses | 37 198.00 | 37 198.00 | | 37 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 820.00 | 656 637.00 | 36 183.00 | 692 820.00 |
VW VAT | 12 538.00 | 12 538.00 | | 12 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 096.00 | 693 268.00 | 10 829.00 | 704 096.00 |
