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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AJ Other Intangible Assets | 1 233.00 | 1 233.00 | | 1 233.00 |
AP Buildings | 51 192.00 | 42 017.00 | 9 176.00 | 51 192.00 |
AT Other tangible assets | 59 040.00 | 38 317.00 | 20 723.00 | 59 040.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 167 416.00 | 81 567.00 | 85 849.00 | 167 416.00 |
BX Customers and related accounts | 121 141.00 | | 121 141.00 | 121 141.00 |
BZ Other receivables | 23 235.00 | | 23 235.00 | 23 235.00 |
CF Cash and cash equivalents | 287 739.00 | | 287 739.00 | 287 739.00 |
CH Prepaid expenses | 7 696.00 | | 7 696.00 | 7 696.00 |
CJ TOTAL (II) | 439 811.00 | | 439 811.00 | 439 811.00 |
CO Grand total (0 to V) | 607 227.00 | 81 567.00 | 525 660.00 | 607 227.00 |
CP Shares due in less than one year | 1 070.00 | | | 1 070.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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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 | 230 370.00 | 227 942.00 | | 230 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 327.00 | 52 428.00 | | -55 327.00 |
DL TOTAL (I) | 183 843.00 | 289 170.00 | | 183 843.00 |
DU Loans and Debts from Credit Institutions (3) | 41 860.00 | | | 41 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 056.00 | 65 649.00 | | 116 056.00 |
DW Advances and down payments received on current orders | 63 000.00 | 88 000.00 | | 63 000.00 |
DX Trade payables and related accounts | 30 533.00 | 38 809.00 | | 30 533.00 |
DY Tax and social security liabilities | 89 618.00 | 109 100.00 | | 89 618.00 |
EA Other liabilities | 750.00 | 7 900.00 | | 750.00 |
EC TOTAL (IV) | 341 817.00 | 309 457.00 | | 341 817.00 |
EE Grand total (I to V) | 525 660.00 | 598 627.00 | | 525 660.00 |
EG Accrued income and payables due within one year | 316 508.00 | 309 457.00 | | 316 508.00 |
EI Including equity loans | 116 056.00 | | | 116 056.00 |
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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 | 673 967.00 | | 673 967.00 | 673 967.00 |
FJ Net sales | 673 967.00 | | 673 967.00 | 673 967.00 |
FO Operating subsidies | | | 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 674 912.00 | |
FW Other purchases and external expenses | | | 267 896.00 | |
FX Taxes, duties, and similar payments | | | 9 542.00 | |
FY Salaries and Wages | | | 340 595.00 | |
FZ Social Security Contributions | | | 103 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 911.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 728 973.00 | |
GG - OPERATING RESULT (I - II) | | | -54 060.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 747.00 | | |
HD Total exceptional income (VII) | | 1 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 747.00 | | |
HK Income tax | | 13 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 675 059.00 | 893 953.00 | | 675 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 387.00 | 841 525.00 | | 730 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 327.00 | 52 428.00 | | -55 327.00 |
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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 | 144 116.00 | | 23 300.00 | 144 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 167 416.00 | |
IO DECREASES Total including other intangible assets | | | 55 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 233.00 | | | 55 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 690.00 | | 22 542.00 | 87 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192.00 | | 758.00 | 1 192.00 |
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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 | 75 656.00 | 5 911.00 | | 75 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 423.00 | 5 911.00 | | 74 423.00 |
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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 | 30 533.00 | 30 533.00 | | 30 533.00 |
8C Staff and Related Accounts | 21 710.00 | 21 710.00 | | 21 710.00 |
8D Social Security and Other Social Organizations | 32 819.00 | 32 819.00 | | 32 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 1 070.00 | 1 070.00 | | 1 070.00 |
UX Other trade receivables | 121 141.00 | 121 141.00 | | 121 141.00 |
VB VAT | 3 858.00 | 3 858.00 | | 3 858.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 41 837.00 | 16 528.00 | 25 309.00 | 41 837.00 |
VI Group and Associates | 116 056.00 | 116 056.00 | | 116 056.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 163.00 | | | 8 163.00 |
VM Income taxes | 10 413.00 | 10 413.00 | | 10 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 271.00 | 5 271.00 | | 5 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 964.00 | 8 964.00 | | 8 964.00 |
VS Prepaid expenses | 7 696.00 | 7 696.00 | | 7 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 142.00 | 153 142.00 | | 153 142.00 |
VW VAT | 29 818.00 | 29 818.00 | | 29 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 817.00 | 253 508.00 | 25 309.00 | 278 817.00 |
