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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 | 77 372.00 | 70 270.00 | 7 102.00 | 77 372.00 |
AH Goodwill | 402 441.00 | 38 516.00 | 363 925.00 | 402 441.00 |
AR Technical installations, industrial equipment and tools | 755 979.00 | 662 238.00 | 93 740.00 | 755 979.00 |
AT Other tangible assets | 350 985.00 | 291 883.00 | 59 103.00 | 350 985.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 586 784.00 | 1 062 907.00 | 523 878.00 | 1 586 784.00 |
BL Raw materials, supplies | 60 791.00 | | 60 791.00 | 60 791.00 |
BX Customers and related accounts | 397 283.00 | 9 032.00 | 388 251.00 | 397 283.00 |
BZ Other receivables | 26 966.00 | | 26 966.00 | 26 966.00 |
CF Cash and cash equivalents | 53 224.00 | | 53 224.00 | 53 224.00 |
CH Prepaid expenses | 25 124.00 | | 25 124.00 | 25 124.00 |
CJ TOTAL (II) | 563 388.00 | 9 032.00 | 554 357.00 | 563 388.00 |
CO Grand total (0 to V) | 2 150 173.00 | 1 071 938.00 | 1 078 234.00 | 2 150 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 400.00 | 133 400.00 | | 133 400.00 |
DB Share, merger, contribution premiums, etc. | 21 290.00 | 21 290.00 | | 21 290.00 |
DD Legal reserve (1) | 13 340.00 | 13 340.00 | | 13 340.00 |
DG Other reserves | 375 361.00 | 375 370.00 | | 375 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 990.00 | 113 514.00 | | -11 990.00 |
DL TOTAL (I) | 531 400.00 | 656 914.00 | | 531 400.00 |
DU Loans and Debts from Credit Institutions (3) | 60 542.00 | 130 749.00 | | 60 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 391.00 | | 150 000.00 |
DX Trade payables and related accounts | 128 547.00 | 85 801.00 | | 128 547.00 |
DY Tax and social security liabilities | 189 781.00 | 232 970.00 | | 189 781.00 |
EA Other liabilities | | 2 712.00 | | |
EB Prepaid income (2) | 17 964.00 | 18 740.00 | | 17 964.00 |
EC TOTAL (IV) | 546 834.00 | 471 364.00 | | 546 834.00 |
EE Grand total (I to V) | 1 078 234.00 | 1 128 277.00 | | 1 078 234.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 594.00 | | 11 594.00 | 11 594.00 |
FG Production sold - services | 1 548 594.00 | | 1 548 594.00 | 1 548 594.00 |
FJ Net sales | 1 560 188.00 | | 1 560 188.00 | 1 560 188.00 |
FO Operating subsidies | | | 23 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 796.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 598 004.00 | |
FU Purchases of raw materials and other supplies | | | 188 394.00 | |
FV Inventory change (raw materials and supplies) | | | -1 103.00 | |
FW Other purchases and external expenses | | | 572 715.00 | |
FX Taxes, duties, and similar payments | | | 27 672.00 | |
FY Salaries and Wages | | | 597 909.00 | |
FZ Social Security Contributions | | | 141 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527.00 | |
GE Other Expenses | | | 4 662.00 | |
GF Total Operating Expenses (II) | | | 1 610 450.00 | |
GG - OPERATING RESULT (I - II) | | | -12 446.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 538.00 | | | 2 538.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 2 538.00 | 417.00 | | 2 538.00 |
HE Exceptional expenses on management operations | 676.00 | 1 554.00 | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | 1 554.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 862.00 | -1 137.00 | | 1 862.00 |
HJ Employee participation in company results | | 9 835.00 | | |
HK Income tax | -300.00 | 16 007.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 541.00 | 1 624 307.00 | | 1 600 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 531.00 | 1 510 793.00 | | 1 612 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 990.00 | 113 514.00 | | -11 990.00 |
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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 | 1 492 637.00 | | 94 336.00 | 1 492 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 189.00 | 1 586 784.00 | |
IO DECREASES Total including other intangible assets | | | 479 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189.00 | 1 106 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 376.00 | | 4 437.00 | 475 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 254.00 | | 89 899.00 | 1 017 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 946 676.00 | 77 904.00 | 189.00 | 946 676.00 |
PE DEPRECIATION Total including other intangible assets | 67 281.00 | 2 989.00 | | 67 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 395.00 | 74 915.00 | 189.00 | 879 395.00 |
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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 | 128 547.00 | 128 547.00 | | 128 547.00 |
8C Staff and Related Accounts | 53 113.00 | 53 113.00 | | 53 113.00 |
8D Social Security and Other Social Organizations | 33 078.00 | 33 078.00 | | 33 078.00 |
8L Deferred income | 17 964.00 | 17 964.00 | | 17 964.00 |
UX Other trade receivables | 386 836.00 | 386 836.00 | | 386 836.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 10 447.00 | | 10 447.00 | 10 447.00 |
VB VAT | 9 586.00 | 9 586.00 | | 9 586.00 |
VH Loans with a maturity of more than one year at origin | 60 542.00 | 26 838.00 | 33 704.00 | 60 542.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 15 020.00 | 15 020.00 | | 15 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 844.00 | 7 844.00 | | 7 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 25 124.00 | 25 124.00 | | 25 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 373.00 | 438 926.00 | 10 447.00 | 449 373.00 |
VW VAT | 95 745.00 | 95 745.00 | | 95 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 834.00 | 513 130.00 | 33 704.00 | 546 834.00 |
