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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 | 718 119.00 | 280 672.00 | 437 447.00 | 718 119.00 |
AJ Other Intangible Assets | 106 702.00 | | 106 702.00 | 106 702.00 |
AR Technical installations, industrial equipment and tools | 8 531.00 | 7 578.00 | 953.00 | 8 531.00 |
AT Other tangible assets | 2 964 663.00 | 339 450.00 | 2 625 213.00 | 2 964 663.00 |
AV Fixed assets in progress | 136 249.00 | | 136 249.00 | 136 249.00 |
BH Other financial assets | 197 158.00 | | 197 158.00 | 197 158.00 |
BJ TOTAL (I) | 4 131 422.00 | 627 700.00 | 3 503 722.00 | 4 131 422.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 6 247 212.00 | | 6 247 212.00 | 6 247 212.00 |
BZ Other receivables | 181 400.00 | | 181 400.00 | 181 400.00 |
CF Cash and cash equivalents | 106 642.00 | | 106 642.00 | 106 642.00 |
CH Prepaid expenses | 46 680.00 | | 46 680.00 | 46 680.00 |
CJ TOTAL (II) | 6 582 570.00 | | 6 582 570.00 | 6 582 570.00 |
CO Grand total (0 to V) | 10 713 991.00 | 627 700.00 | 10 086 292.00 | 10 713 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | | | 1 001 000.00 |
DH Retained earnings | -165 093.00 | | | -165 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 014.00 | | | -5 014.00 |
DL TOTAL (I) | 830 893.00 | | | 830 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 305 953.00 | | | 3 305 953.00 |
DX Trade payables and related accounts | 929 476.00 | | | 929 476.00 |
DY Tax and social security liabilities | 3 584 829.00 | | | 3 584 829.00 |
DZ Fixed asset liabilities and related accounts | 811 041.00 | | | 811 041.00 |
EA Other liabilities | 624 100.00 | | | 624 100.00 |
EC TOTAL (IV) | 9 255 399.00 | | | 9 255 399.00 |
EE Grand total (I to V) | 10 086 292.00 | | | 10 086 292.00 |
EG Accrued income and payables due within one year | 9 255 399.00 | | | 9 255 399.00 |
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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 | 20 118 160.00 | 17 134.00 | 20 135 294.00 | 20 118 160.00 |
FJ Net sales | 20 118 160.00 | 17 134.00 | 20 135 294.00 | 20 118 160.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 616.00 | |
FR Total operating income (I) | | | 20 213 910.00 | |
FW Other purchases and external expenses | | | 3 846 693.00 | |
FX Taxes, duties, and similar payments | | | 612 896.00 | |
FY Salaries and Wages | | | 10 879 979.00 | |
FZ Social Security Contributions | | | 4 625 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 668.00 | |
GB Operating Expenses - Provisions | | | 35 342.00 | |
GF Total Operating Expenses (II) | | | 20 215 299.00 | |
GG - OPERATING RESULT (I - II) | | | -1 388.00 | |
GR Interest and similar expenses | | | 4 882.00 | |
GU Total financial expenses (VI) | | | 4 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 616.00 | | | 62 616.00 |
HA Exceptional income from management transactions | 24 152.00 | | | 24 152.00 |
HB Exceptional income from capital transactions | 3 379.00 | | | 3 379.00 |
HD Total exceptional income (VII) | 27 532.00 | | | 27 532.00 |
HE Exceptional expenses on management operations | 9 748.00 | | | 9 748.00 |
HF Exceptional expenses on capital transactions | 17 128.00 | | | 17 128.00 |
HH Total exceptional expenses (VIII) | 26 876.00 | | | 26 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | | | 656.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 241 442.00 | | | 20 241 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 246 456.00 | | | 20 246 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 014.00 | | | -5 014.00 |
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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 | 1 069 000.00 | | 3 123 000.00 | 1 069 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 000.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 4 132 000.00 | |
IO DECREASES Total including other intangible assets | | | 825 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 3 110 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 000.00 | | 331 000.00 | 494 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 000.00 | | 2 741 000.00 | 429 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 000.00 | | 51 000.00 | 146 000.00 |
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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 | 143.00 | 138.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143.00 | 138.00 | | 143.00 |
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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 | 929.00 | 929.00 | | 929.00 |
8E Income Taxes | 560.00 | 560.00 | | 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 811.00 | 811.00 | | 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 197.00 | | 197.00 | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197.00 | | 197.00 | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 949.00 | 5 949.00 | | 5 949.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 343.00 | | | 343.00 |
