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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 | 15 613.00 | 15 613.00 | | 15 613.00 |
AH Goodwill | 43 962.00 | | 43 962.00 | 43 962.00 |
AR Technical installations, industrial equipment and tools | 12 267.00 | 10 669.00 | 1 598.00 | 12 267.00 |
AT Other tangible assets | 240 143.00 | 205 495.00 | 34 648.00 | 240 143.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 312 301.00 | 231 777.00 | 80 525.00 | 312 301.00 |
BT Goods | 159 904.00 | | 159 904.00 | 159 904.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 194 891.00 | 284.00 | 194 607.00 | 194 891.00 |
BZ Other receivables | 29 167.00 | | 29 167.00 | 29 167.00 |
CF Cash and cash equivalents | 236 722.00 | | 236 722.00 | 236 722.00 |
CH Prepaid expenses | 8 114.00 | | 8 114.00 | 8 114.00 |
CJ TOTAL (II) | 628 864.00 | 284.00 | 628 579.00 | 628 864.00 |
CO Grand total (0 to V) | 941 165.00 | 232 061.00 | 709 104.00 | 941 165.00 |
CR Shares due in more than one year | 313.00 | | | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 322 785.00 | 295 570.00 | | 322 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 321.00 | 57 216.00 | | -13 321.00 |
DL TOTAL (I) | 353 465.00 | 396 785.00 | | 353 465.00 |
DU Loans and Debts from Credit Institutions (3) | 42 505.00 | 63 443.00 | | 42 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 265.00 | 107 759.00 | | 59 265.00 |
DW Advances and down payments received on current orders | 200.00 | 28 200.00 | | 200.00 |
DX Trade payables and related accounts | 78 968.00 | 122 650.00 | | 78 968.00 |
DY Tax and social security liabilities | 128 385.00 | 140 352.00 | | 128 385.00 |
EA Other liabilities | 681.00 | 2 735.00 | | 681.00 |
EB Prepaid income (2) | 45 635.00 | 44 232.00 | | 45 635.00 |
EC TOTAL (IV) | 355 639.00 | 509 370.00 | | 355 639.00 |
EE Grand total (I to V) | 709 104.00 | 906 155.00 | | 709 104.00 |
EG Accrued income and payables due within one year | 333 788.00 | 467 144.00 | | 333 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 191.00 | | 243.00 |
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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 | 102 382.00 | | 102 382.00 | 102 382.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 936 845.00 | | 936 845.00 | 936 845.00 |
FJ Net sales | 1 039 228.00 | | 1 039 228.00 | 1 039 228.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 642.00 | |
FQ Other income | | | 28 589.00 | |
FR Total operating income (I) | | | 1 074 458.00 | |
FS Purchases of goods (including customs duties) | | | 307 198.00 | |
FT Inventory change (goods) | | | -10 699.00 | |
FW Other purchases and external expenses | | | 176 065.00 | |
FX Taxes, duties, and similar payments | | | 8 799.00 | |
FY Salaries and Wages | | | 456 748.00 | |
FZ Social Security Contributions | | | 126 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 1 090 629.00 | |
GG - OPERATING RESULT (I - II) | | | -16 171.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 344.00 | 34 014.00 | | 5 344.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | | 319.00 | | |
HH Total exceptional expenses (VIII) | | 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | -319.00 | | 4 167.00 |
HK Income tax | | 13 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 625.00 | 1 266 904.00 | | 1 078 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 945.00 | 1 209 688.00 | | 1 091 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 321.00 | 57 216.00 | | -13 321.00 |
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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 | 331 031.00 | | | 331 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | 18 730.00 | 312 301.00 | |
IO DECREASES Total including other intangible assets | | | 59 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 730.00 | 252 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 574.00 | | | 59 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 140.00 | | | 271 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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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 | 225 890.00 | 24 617.00 | 18 730.00 | 225 890.00 |
PE DEPRECIATION Total including other intangible assets | 15 613.00 | | | 15 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 277.00 | 24 617.00 | 18 730.00 | 210 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 297.00 | 284.00 | 1 297.00 | 1 297.00 |
7B Total provisions for depreciation | 1 297.00 | 284.00 | 1 297.00 | 1 297.00 |
7C Grand total | 1 297.00 | 284.00 | 1 297.00 | 1 297.00 |
UE of which provisions and reversals: - Operating | | 284.00 | 1 297.00 | |
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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 | 78 968.00 | 78 968.00 | | 78 968.00 |
8C Staff and Related Accounts | 54 747.00 | 54 747.00 | | 54 747.00 |
8D Social Security and Other Social Organizations | 35 978.00 | 35 978.00 | | 35 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
8L Deferred income | 45 635.00 | 45 635.00 | | 45 635.00 |
UT Other financial assets | 317.00 | | 317.00 | 317.00 |
UX Other trade receivables | 194 578.00 | 194 578.00 | | 194 578.00 |
UZ Social Security, other social security organizations | 2 421.00 | 2 421.00 | | 2 421.00 |
VA Doubtful or disputed receivables | 313.00 | | 313.00 | 313.00 |
VB VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VC Group and associates | 13 300.00 | 13 300.00 | | 13 300.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 42 262.00 | 20 411.00 | 21 851.00 | 42 262.00 |
VI Group and Associates | 59 265.00 | 59 265.00 | | 59 265.00 |
VK Loans repaid during the year | 20 969.00 | | | 20 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 926.00 | 9 926.00 | | 9 926.00 |
VS Prepaid expenses | 8 114.00 | 8 114.00 | | 8 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 489.00 | 231 859.00 | 630.00 | 232 489.00 |
VW VAT | 36 419.00 | 36 419.00 | | 36 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 439.00 | 333 588.00 | 21 851.00 | 355 439.00 |
