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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 12 427.00 | 3 780.00 | 8 646.00 | 12 427.00 |
AR Technical installations, industrial equipment and tools | 125 581.00 | 106 606.00 | 18 975.00 | 125 581.00 |
AT Other tangible assets | 214 069.00 | 185 808.00 | 28 260.00 | 214 069.00 |
AV Fixed assets in progress | 4 670.00 | | 4 670.00 | 4 670.00 |
BH Other financial assets | 39 581.00 | | 39 581.00 | 39 581.00 |
BJ TOTAL (I) | 414 698.00 | 298 556.00 | 116 141.00 | 414 698.00 |
BL Raw materials, supplies | 6 731.00 | | 6 731.00 | 6 731.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 160 207.00 | | 160 207.00 | 160 207.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 167 304.00 | | 167 304.00 | 167 304.00 |
CO Grand total (0 to V) | 582 003.00 | 298 556.00 | 283 446.00 | 582 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 54 944.00 | -16 695.00 | | 54 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 025.00 | 71 640.00 | | -33 025.00 |
DL TOTAL (I) | 30 303.00 | 63 329.00 | | 30 303.00 |
DP Provisions for Risks | 2 067.00 | | | 2 067.00 |
DR TOTAL (IV) | 2 067.00 | | | 2 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497.00 | 676.00 | | 1 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 283.00 | 54 885.00 | | 56 283.00 |
DX Trade payables and related accounts | 39 452.00 | 50 150.00 | | 39 452.00 |
DY Tax and social security liabilities | 141 090.00 | 80 696.00 | | 141 090.00 |
DZ Fixed asset liabilities and related accounts | 5 721.00 | | | 5 721.00 |
EA Other liabilities | 5 029.00 | 12 554.00 | | 5 029.00 |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 251 075.00 | 200 963.00 | | 251 075.00 |
EE Grand total (I to V) | 283 446.00 | 264 292.00 | | 283 446.00 |
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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 | 1 187 332.00 | | 1 187 332.00 | 1 187 332.00 |
FJ Net sales | 1 187 332.00 | | 1 187 332.00 | 1 187 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 065.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 228 428.00 | |
FS Purchases of goods (including customs duties) | | | 153.00 | |
FU Purchases of raw materials and other supplies | | | 36 763.00 | |
FV Inventory change (raw materials and supplies) | | | -1 609.00 | |
FW Other purchases and external expenses | | | 457 404.00 | |
FX Taxes, duties, and similar payments | | | 37 933.00 | |
FY Salaries and Wages | | | 529 334.00 | |
FZ Social Security Contributions | | | 175 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 067.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 1 260 605.00 | |
GG - OPERATING RESULT (I - II) | | | -32 176.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | | 26 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 428.00 | 1 182 972.00 | | 1 228 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 454.00 | 1 111 332.00 | | 1 261 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 025.00 | 71 640.00 | | -33 025.00 |
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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 | 392 655.00 | | 23 003.00 | 392 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 581.00 | |
I4 DECREASES Grand Total | | 960.00 | 414 698.00 | |
IO DECREASES Total including other intangible assets | | | 18 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 356 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 368.00 | | | 18 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 831.00 | | 22 878.00 | 334 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 457.00 | | 125.00 | 39 457.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 670.00 | | | 4 670.00 |
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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 | 276 875.00 | 21 682.00 | | 276 875.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | 358.00 | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 872.00 | 21 324.00 | | 274 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 067.00 | | |
7C Grand total | | 2 067.00 | | |
UE of which provisions and reversals: - Operating | | 2 067.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 283.00 | | 56 283.00 | 56 283.00 |
8B Suppliers and Related Accounts | 39 453.00 | 39 453.00 | | 39 453.00 |
8C Staff and Related Accounts | 91 958.00 | 91 958.00 | | 91 958.00 |
8D Social Security and Other Social Organizations | 43 473.00 | 43 473.00 | | 43 473.00 |
8E Income Taxes | 408.00 | 408.00 | | 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 722.00 | 5 722.00 | | 5 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 030.00 | 5 030.00 | | 5 030.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 39 581.00 | | 39 581.00 | 39 581.00 |
UY Staff and related accounts | 2 204.00 | 2 204.00 | | 2 204.00 |
VB VAT | 18 312.00 | 18 312.00 | | 18 312.00 |
VC Group and associates | 214 931.00 | 214 931.00 | | 214 931.00 |
VG Loans with a maturity of up to one year at origin | 1 498.00 | 1 498.00 | | 1 498.00 |
VP Miscellaneous | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 719.00 | 4 719.00 | | 4 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 126.00 | 16 126.00 | | 16 126.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 546.00 | 252 965.00 | 39 581.00 | 292 546.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 076.00 | 194 793.00 | 56 283.00 | 251 076.00 |
