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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 | 2 654.00 | 2 654.00 | | 2 654.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 40 677.00 | 39 231.00 | 1 445.00 | 40 677.00 |
AT Other tangible assets | 100 995.00 | 64 877.00 | 36 118.00 | 100 995.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 163 624.00 | 106 762.00 | 56 862.00 | 163 624.00 |
BL Raw materials, supplies | 16 158.00 | | 16 158.00 | 16 158.00 |
BT Goods | 902.00 | 369.00 | 533.00 | 902.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 136 232.00 | 2 602.00 | 133 629.00 | 136 232.00 |
BZ Other receivables | 17 796.00 | | 17 796.00 | 17 796.00 |
CF Cash and cash equivalents | 204 311.00 | | 204 311.00 | 204 311.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 379 899.00 | 2 972.00 | 376 927.00 | 379 899.00 |
CO Grand total (0 to V) | 543 523.00 | 109 734.00 | 433 789.00 | 543 523.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 263 396.00 | | | 263 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 741.00 | | | -49 741.00 |
DL TOTAL (I) | 231 255.00 | | | 231 255.00 |
DU Loans and Debts from Credit Institutions (3) | 27 629.00 | | | 27 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 224.00 | | | 38 224.00 |
DW Advances and down payments received on current orders | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 44 227.00 | | | 44 227.00 |
DY Tax and social security liabilities | 66 887.00 | | | 66 887.00 |
EB Prepaid income (2) | 25 130.00 | | | 25 130.00 |
EC TOTAL (IV) | 202 534.00 | | | 202 534.00 |
EE Grand total (I to V) | 433 789.00 | | | 433 789.00 |
EG Accrued income and payables due within one year | 188 369.00 | | | 188 369.00 |
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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 | 105 070.00 | | 105 070.00 | 105 070.00 |
FD Production sold - goods | 512.00 | | 512.00 | 512.00 |
FG Production sold - services | 377 034.00 | 17 317.00 | 394 350.00 | 377 034.00 |
FJ Net sales | 482 615.00 | 17 317.00 | 499 932.00 | 482 615.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 503 116.00 | |
FS Purchases of goods (including customs duties) | | | 52 844.00 | |
FT Inventory change (goods) | | | 10 250.00 | |
FU Purchases of raw materials and other supplies | | | 101 271.00 | |
FV Inventory change (raw materials and supplies) | | | 4 306.00 | |
FW Other purchases and external expenses | | | 140 887.00 | |
FX Taxes, duties, and similar payments | | | 3 422.00 | |
FY Salaries and Wages | | | 170 982.00 | |
FZ Social Security Contributions | | | 40 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 704.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 543 973.00 | |
GG - OPERATING RESULT (I - II) | | | -40 856.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
A4 Equity method investments | 425.00 | | | 425.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 7 752.00 | | | 7 752.00 |
HF Exceptional expenses on capital transactions | 29 582.00 | | | 29 582.00 |
HH Total exceptional expenses (VIII) | 37 333.00 | | | 37 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 333.00 | | | -8 333.00 |
HK Income tax | -206.00 | | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 178.00 | | | 532 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 919.00 | | | 581 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 741.00 | | | -49 741.00 |
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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 | 172 535.00 | | 26 091.00 | 172 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 053.00 | |
I4 DECREASES Grand Total | | 35 002.00 | 163 624.00 | |
IO DECREASES Total including other intangible assets | | | 17 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 002.00 | 141 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 899.00 | | | 17 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 583.00 | | 26 091.00 | 150 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053.00 | | | 4 053.00 |
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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 | 95 991.00 | 16 192.00 | 5 420.00 | 95 991.00 |
PE DEPRECIATION Total including other intangible assets | 2 654.00 | | | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 337.00 | 16 192.00 | 5 420.00 | 93 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 267.00 | 102.00 | | 267.00 |
6T Receivables | | 2 602.00 | | |
7B Total provisions for depreciation | 267.00 | 2 704.00 | | 267.00 |
7C Grand total | 267.00 | 2 704.00 | | 267.00 |
UE of which provisions and reversals: - Operating | | 2 704.00 | | |
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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 | 44 227.00 | 44 227.00 | | 44 227.00 |
8C Staff and Related Accounts | 19 518.00 | 19 518.00 | | 19 518.00 |
8D Social Security and Other Social Organizations | 19 518.00 | 19 518.00 | | 19 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
8L Deferred income | 25 130.00 | 25 130.00 | | 25 130.00 |
UT Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
UX Other trade receivables | 130 255.00 | 130 255.00 | | 130 255.00 |
UY Staff and related accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
UZ Social Security, other social security organizations | 2 709.00 | 2 709.00 | | 2 709.00 |
VA Doubtful or disputed receivables | 5 977.00 | 5 977.00 | | 5 977.00 |
VB VAT | 6 128.00 | 6 128.00 | | 6 128.00 |
VC Group and associates | 206.00 | 206.00 | | 206.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 26 781.00 | 12 616.00 | 14 165.00 | 26 781.00 |
VI Group and Associates | 38 224.00 | 38 224.00 | | 38 224.00 |
VK Loans repaid during the year | 13 193.00 | | | 13 193.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 5 027.00 | 5 027.00 | | 5 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 458.00 | 4 458.00 | | 4 458.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 574.00 | 158 528.00 | 4 046.00 | 162 574.00 |
VW VAT | 26 224.00 | 26 224.00 | | 26 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 534.00 | 188 369.00 | 14 165.00 | 202 534.00 |
