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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 | 299 382.00 | 299 382.00 | | 299 382.00 |
AP Buildings | 185 517.00 | 185 517.00 | | 185 517.00 |
AR Technical installations, industrial equipment and tools | 483.00 | 483.00 | | 483.00 |
AT Other tangible assets | 98 521.00 | 68 583.00 | 29 938.00 | 98 521.00 |
BH Other financial assets | 18 963.00 | | 18 963.00 | 18 963.00 |
BJ TOTAL (I) | 602 866.00 | 553 965.00 | 48 901.00 | 602 866.00 |
BT Goods | 24 488.00 | | 24 488.00 | 24 488.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 411 353.00 | 158 098.00 | 253 256.00 | 411 353.00 |
BZ Other receivables | 91 969.00 | | 91 969.00 | 91 969.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 642 229.00 | | 642 229.00 | 642 229.00 |
CH Prepaid expenses | 9 586.00 | | 9 586.00 | 9 586.00 |
CJ TOTAL (II) | 1 181 854.00 | 158 098.00 | 1 023 756.00 | 1 181 854.00 |
CO Grand total (0 to V) | 1 784 719.00 | 712 063.00 | 1 072 657.00 | 1 784 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 320.00 | 164 320.00 | | 164 320.00 |
DD Legal reserve (1) | 16 432.00 | 16 432.00 | | 16 432.00 |
DG Other reserves | 12 768.00 | 12 768.00 | | 12 768.00 |
DH Retained earnings | -20 004.00 | | | -20 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 168.00 | -20 004.00 | | -61 168.00 |
DJ Investment subsidies | 17 202.00 | 15 132.00 | | 17 202.00 |
DL TOTAL (I) | 129 549.00 | 188 648.00 | | 129 549.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 7 030.00 | 4 968.00 | | 7 030.00 |
DR TOTAL (IV) | 9 030.00 | 6 968.00 | | 9 030.00 |
DU Loans and Debts from Credit Institutions (3) | 450 357.00 | 500 000.00 | | 450 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 367 606.00 | 327 686.00 | | 367 606.00 |
DY Tax and social security liabilities | 116 113.00 | 80 876.00 | | 116 113.00 |
EA Other liabilities | | 15 125.00 | | |
EC TOTAL (IV) | 934 077.00 | 923 691.00 | | 934 077.00 |
EE Grand total (I to V) | 1 072 657.00 | 1 119 307.00 | | 1 072 657.00 |
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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 | 4 259 873.00 | | 4 259 873.00 | 4 259 873.00 |
FG Production sold - services | 12 282.00 | | 12 282.00 | 12 282.00 |
FJ Net sales | 4 272 154.00 | | 4 272 154.00 | 4 272 154.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 649.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 309 818.00 | |
FS Purchases of goods (including customs duties) | | | 3 410 105.00 | |
FT Inventory change (goods) | | | -1 660.00 | |
FW Other purchases and external expenses | | | 300 785.00 | |
FX Taxes, duties, and similar payments | | | 31 002.00 | |
FY Salaries and Wages | | | 368 997.00 | |
FZ Social Security Contributions | | | 185 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 062.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 4 307 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 909.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 059.00 | 83 777.00 | | 4 059.00 |
HD Total exceptional income (VII) | 4 059.00 | 83 777.00 | | 4 059.00 |
HE Exceptional expenses on management operations | 1 340.00 | 1 103.00 | | 1 340.00 |
HF Exceptional expenses on capital transactions | | 113 941.00 | | |
HG Exceptional depreciation and provisions | 64 067.00 | 67 011.00 | | 64 067.00 |
HH Total exceptional expenses (VIII) | 65 407.00 | 182 055.00 | | 65 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 348.00 | -98 278.00 | | -61 348.00 |
HK Income tax | | 3 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 314 265.00 | 4 762 583.00 | | 4 314 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 375 433.00 | 4 782 588.00 | | 4 375 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 168.00 | -20 004.00 | | -61 168.00 |
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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 | 594 866.00 | | 8 000.00 | 594 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 963.00 | |
I4 DECREASES Grand Total | | | 602 866.00 | |
IO DECREASES Total including other intangible assets | | | 299 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 382.00 | | | 299 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 521.00 | | 8 000.00 | 276 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 963.00 | | | 18 963.00 |
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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 | 544 305.00 | 9 660.00 | | 544 305.00 |
PE DEPRECIATION Total including other intangible assets | 299 382.00 | | | 299 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 923.00 | 9 660.00 | | 244 923.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 968.00 | 2 062.00 | | 6 968.00 |
6T Receivables | 105 204.00 | 64 067.00 | 11 173.00 | 105 204.00 |
7B Total provisions for depreciation | 105 204.00 | 64 067.00 | 11 173.00 | 105 204.00 |
7C Grand total | 112 172.00 | 66 129.00 | 11 173.00 | 112 172.00 |
UE of which provisions and reversals: - Operating | | 2 062.00 | 11 173.00 | |
UJ - Exceptional | | 64 067.00 | | |
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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 | 367 606.00 | 367 606.00 | | 367 606.00 |
8C Staff and Related Accounts | 23 128.00 | 23 128.00 | | 23 128.00 |
8D Social Security and Other Social Organizations | 68 244.00 | 68 244.00 | | 68 244.00 |
UT Other financial assets | 18 963.00 | | 18 963.00 | 18 963.00 |
UX Other trade receivables | 411 353.00 | 411 353.00 | | 411 353.00 |
VB VAT | 3 684.00 | 3 684.00 | | 3 684.00 |
VC Group and associates | 73 000.00 | 73 000.00 | | 73 000.00 |
VH Loans with a maturity of more than one year at origin | 450 357.00 | 100 666.00 | 349 692.00 | 450 357.00 |
VJ Loans taken out during the year | 8 431.00 | | | 8 431.00 |
VK Loans repaid during the year | 58 074.00 | | | 58 074.00 |
VM Income taxes | 3 852.00 | 3 852.00 | | 3 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 027.00 | 6 027.00 | | 6 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 433.00 | 11 433.00 | | 11 433.00 |
VS Prepaid expenses | 9 586.00 | 9 586.00 | | 9 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 871.00 | 512 908.00 | 18 963.00 | 531 871.00 |
VW VAT | 18 715.00 | 18 715.00 | | 18 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 077.00 | 584 385.00 | 349 692.00 | 934 077.00 |
