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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
AR Technical installations, industrial equipment and tools | 65 860.00 | 64 543.00 | 1 317.00 | 65 860.00 |
AT Other tangible assets | 228 438.00 | 203 944.00 | 24 494.00 | 228 438.00 |
BH Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
BJ TOTAL (I) | 898 011.00 | 272 692.00 | 625 318.00 | 898 011.00 |
BT Goods | 6 350.00 | | 6 350.00 | 6 350.00 |
BV Advances and down payments on orders | 11 931.00 | | 11 931.00 | 11 931.00 |
BX Customers and related accounts | 555 198.00 | | 555 198.00 | 555 198.00 |
BZ Other receivables | 162 212.00 | | 162 212.00 | 162 212.00 |
CF Cash and cash equivalents | 17 656.00 | | 17 656.00 | 17 656.00 |
CH Prepaid expenses | 10 339.00 | | 10 339.00 | 10 339.00 |
CJ TOTAL (II) | 763 685.00 | | 763 685.00 | 763 685.00 |
CO Grand total (0 to V) | 1 661 696.00 | 272 692.00 | 1 389 004.00 | 1 661 696.00 |
CU Other investments | 594 212.00 | | 594 212.00 | 594 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 250.00 | 392 250.00 | | 392 250.00 |
DD Legal reserve (1) | 27 980.00 | 20 761.00 | | 27 980.00 |
DG Other reserves | 418 310.00 | 312 499.00 | | 418 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 521.00 | 144 380.00 | | -31 521.00 |
DK Regulated provisions | 9 498.00 | 7 468.00 | | 9 498.00 |
DL TOTAL (I) | 816 516.00 | 877 358.00 | | 816 516.00 |
DU Loans and Debts from Credit Institutions (3) | 16 156.00 | 35 480.00 | | 16 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 816.00 | 7 727.00 | | 30 816.00 |
DX Trade payables and related accounts | 130 112.00 | 127 722.00 | | 130 112.00 |
DY Tax and social security liabilities | 385 198.00 | 266 579.00 | | 385 198.00 |
DZ Fixed asset liabilities and related accounts | 1 187.00 | | | 1 187.00 |
EA Other liabilities | 9 018.00 | 247 138.00 | | 9 018.00 |
EC TOTAL (IV) | 572 487.00 | 684 646.00 | | 572 487.00 |
EE Grand total (I to V) | 1 389 004.00 | 1 562 004.00 | | 1 389 004.00 |
EG Accrued income and payables due within one year | 571 780.00 | 672 242.00 | | 571 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 992.00 | 304.00 | | 2 992.00 |
EI Including equity loans | 30 816.00 | | | 30 816.00 |
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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 | | | 8 500.00 | |
FG Production sold - services | | | 674 296.00 | |
FJ Net sales | | | 682 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 647.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 695 162.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 282 361.00 | |
FX Taxes, duties, and similar payments | | | 9 848.00 | |
FY Salaries and Wages | | | 259 299.00 | |
FZ Social Security Contributions | | | 130 787.00 | |
GB Operating Expenses - Provisions | | | 38 010.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 728 953.00 | |
GG - OPERATING RESULT (I - II) | | | -33 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 2 799.00 | 11 562.00 | | 2 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 799.00 | 2 438.00 | | -2 799.00 |
HK Income tax | -5 083.00 | -4 390.00 | | -5 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 380.00 | 930 919.00 | | 695 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 902.00 | 786 539.00 | | 726 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 521.00 | 144 380.00 | | -31 521.00 |
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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 | 872 346.00 | | 44 652.00 | 872 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 507.00 | |
I4 DECREASES Grand Total | | 18 988.00 | 898 011.00 | |
IO DECREASES Total including other intangible assets | | 7 683.00 | 4 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 305.00 | 294 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 888.00 | | | 11 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 277.00 | | 11 326.00 | 294 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 181.00 | | 33 326.00 | 566 181.00 |
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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 | 253 537.00 | 30 461.00 | 11 305.00 | 253 537.00 |
PE DEPRECIATION Total including other intangible assets | 11 888.00 | -7 683.00 | | 11 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 649.00 | 38 143.00 | 11 305.00 | 241 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 468.00 | 2 030.00 | | 7 468.00 |
7C Grand total | 7 468.00 | 2 030.00 | | 7 468.00 |
UJ - Exceptional | | 2 030.00 | | |
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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 | 130 112.00 | 130 112.00 | | 130 112.00 |
8C Staff and Related Accounts | 69 779.00 | 69 779.00 | | 69 779.00 |
8D Social Security and Other Social Organizations | 87 605.00 | 87 605.00 | | 87 605.00 |
8E Income Taxes | 98 035.00 | 98 035.00 | | 98 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 018.00 | 9 018.00 | | 9 018.00 |
UT Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
UX Other trade receivables | 555 198.00 | 555 198.00 | | 555 198.00 |
VB VAT | 17 660.00 | 17 660.00 | | 17 660.00 |
VC Group and associates | 140 499.00 | 140 499.00 | | 140 499.00 |
VG Loans with a maturity of up to one year at origin | 2 992.00 | 2 992.00 | | 2 992.00 |
VH Loans with a maturity of more than one year at origin | 13 165.00 | 12 457.00 | 707.00 | 13 165.00 |
VI Group and Associates | 52 761.00 | 52 761.00 | | 52 761.00 |
VK Loans repaid during the year | 22 011.00 | | | 22 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 244.00 | 26 244.00 | | 26 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 052.00 | 4 052.00 | | 4 052.00 |
VS Prepaid expenses | 10 339.00 | 10 339.00 | | 10 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 044.00 | 727 749.00 | 5 295.00 | 733 044.00 |
VW VAT | 81 590.00 | 81 590.00 | | 81 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 487.00 | 571 780.00 | 707.00 | 572 487.00 |
