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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 | 9 933.00 | 9 933.00 | | 9 933.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 54 576.00 | 51 884.00 | 2 692.00 | 54 576.00 |
AT Other tangible assets | 935 671.00 | 822 231.00 | 113 439.00 | 935 671.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 711.00 | | 13 711.00 | 13 711.00 |
BJ TOTAL (I) | 1 059 642.00 | 884 049.00 | 175 593.00 | 1 059 642.00 |
BL Raw materials, supplies | 21 945.00 | | 21 945.00 | 21 945.00 |
BX Customers and related accounts | 309 060.00 | 550.00 | 308 510.00 | 309 060.00 |
BZ Other receivables | 40 982.00 | | 40 982.00 | 40 982.00 |
CF Cash and cash equivalents | 120 877.00 | | 120 877.00 | 120 877.00 |
CH Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 497 706.00 | 550.00 | 497 156.00 | 497 706.00 |
CO Grand total (0 to V) | 1 557 349.00 | 884 599.00 | 672 750.00 | 1 557 349.00 |
CR Shares due in more than one year | 660.00 | | | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 16 605.00 | | | 16 605.00 |
DE Statutory or contractual reserves | 631 180.00 | | | 631 180.00 |
DH Retained earnings | -448 420.00 | | | -448 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 662.00 | | | -20 662.00 |
DL TOTAL (I) | 298 704.00 | | | 298 704.00 |
DQ Provisions for Expenses | 24 600.00 | | | 24 600.00 |
DR TOTAL (IV) | 24 600.00 | | | 24 600.00 |
DU Loans and Debts from Credit Institutions (3) | 48 440.00 | | | 48 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 69 086.00 | | | 69 086.00 |
DY Tax and social security liabilities | 171 608.00 | | | 171 608.00 |
EA Other liabilities | 60 269.00 | | | 60 269.00 |
EC TOTAL (IV) | 349 445.00 | | | 349 445.00 |
EE Grand total (I to V) | 672 750.00 | | | 672 750.00 |
EG Accrued income and payables due within one year | 287 847.00 | | | 287 847.00 |
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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 | 1 366 549.00 | | 1 366 549.00 | 1 366 549.00 |
FJ Net sales | 1 366 549.00 | | 1 366 549.00 | 1 366 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 626.00 | |
FR Total operating income (I) | | | 1 391 176.00 | |
FU Purchases of raw materials and other supplies | | | 314 461.00 | |
FV Inventory change (raw materials and supplies) | | | 13 341.00 | |
FW Other purchases and external expenses | | | 471 078.00 | |
FX Taxes, duties, and similar payments | | | 32 692.00 | |
FY Salaries and Wages | | | 412 964.00 | |
FZ Social Security Contributions | | | 104 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 958.00 | |
GF Total Operating Expenses (II) | | | 1 427 006.00 | |
GG - OPERATING RESULT (I - II) | | | -35 829.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 626.00 | | | 24 626.00 |
HA Exceptional income from management transactions | 1 717.00 | | | 1 717.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 4 597.00 | | | 4 597.00 |
HD Total exceptional income (VII) | 16 315.00 | | | 16 315.00 |
HE Exceptional expenses on management operations | 949.00 | | | 949.00 |
HH Total exceptional expenses (VIII) | 949.00 | | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 366.00 | | | 15 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 839.00 | | | 1 407 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 501.00 | | | 1 428 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 662.00 | | | -20 662.00 |
HP References: Equipment leasing | 38 827.00 | | | 38 827.00 |
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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 | 1 074 726.00 | | 24 030.00 | 1 074 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 033.00 | 13 726.00 | |
I4 DECREASES Grand Total | | 39 113.00 | 1 059 642.00 | |
IO DECREASES Total including other intangible assets | | | 55 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 080.00 | 990 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 667.00 | | | 55 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 298.00 | | 24 030.00 | 1 004 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 760.00 | | | 14 760.00 |
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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 | 844 171.00 | 77 958.00 | 38 080.00 | 844 171.00 |
PE DEPRECIATION Total including other intangible assets | 9 933.00 | | | 9 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 238.00 | 77 958.00 | 38 080.00 | 834 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 198.00 | | 4 597.00 | 29 198.00 |
6T Receivables | 550.00 | | | 550.00 |
7B Total provisions for depreciation | 550.00 | | | 550.00 |
7C Grand total | 29 748.00 | | 4 597.00 | 29 748.00 |
UJ - Exceptional | | | 4 597.00 | |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 69 086.00 | 69 086.00 | | 69 086.00 |
8C Staff and Related Accounts | 36 882.00 | 36 882.00 | | 36 882.00 |
8D Social Security and Other Social Organizations | 58 494.00 | 58 494.00 | | 58 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 269.00 | 35 154.00 | 25 115.00 | 60 269.00 |
UT Other financial assets | 13 711.00 | | 13 711.00 | 13 711.00 |
UX Other trade receivables | 308 400.00 | 308 400.00 | | 308 400.00 |
UY Staff and related accounts | 4 026.00 | 4 026.00 | | 4 026.00 |
VA Doubtful or disputed receivables | 660.00 | | 660.00 | 660.00 |
VB VAT | 5 369.00 | 5 369.00 | | 5 369.00 |
VH Loans with a maturity of more than one year at origin | 48 440.00 | 11 958.00 | 36 482.00 | 48 440.00 |
VK Loans repaid during the year | 11 859.00 | | | 11 859.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 195.00 | 31 195.00 | | 31 195.00 |
VS Prepaid expenses | 4 841.00 | 4 841.00 | | 4 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 595.00 | 354 224.00 | 14 371.00 | 368 595.00 |
VW VAT | 74 528.00 | 74 528.00 | | 74 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 445.00 | 287 847.00 | 61 597.00 | 349 445.00 |
