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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 | 28 968.00 | 28 968.00 | | 28 968.00 |
AP Buildings | 5 896.00 | 5 896.00 | | 5 896.00 |
AR Technical installations, industrial equipment and tools | 12 712.00 | 11 517.00 | 1 194.00 | 12 712.00 |
AT Other tangible assets | 41 215.00 | 41 215.00 | | 41 215.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 93 395.00 | 87 596.00 | 5 798.00 | 93 395.00 |
BN Goods in progress | 28 290.00 | | 28 290.00 | 28 290.00 |
BX Customers and related accounts | 140 688.00 | | 140 688.00 | 140 688.00 |
BZ Other receivables | 23 023.00 | | 23 023.00 | 23 023.00 |
CF Cash and cash equivalents | 8 005.00 | | 8 005.00 | 8 005.00 |
CH Prepaid expenses | 25 629.00 | | 25 629.00 | 25 629.00 |
CJ TOTAL (II) | 225 635.00 | | 225 635.00 | 225 635.00 |
CO Grand total (0 to V) | 319 030.00 | 87 596.00 | 231 434.00 | 319 030.00 |
CR Shares due in more than one year | 88.00 | | | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 633.00 | | | 633.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 137.00 | | | 137.00 |
DH Retained earnings | -214 832.00 | | | -214 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 296.00 | | | 23 296.00 |
DL TOTAL (I) | -102 766.00 | | | -102 766.00 |
DU Loans and Debts from Credit Institutions (3) | 56 430.00 | | | 56 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 771.00 | | | 137 771.00 |
DX Trade payables and related accounts | 41 872.00 | | | 41 872.00 |
DY Tax and social security liabilities | 94 224.00 | | | 94 224.00 |
EA Other liabilities | 3 902.00 | | | 3 902.00 |
EC TOTAL (IV) | 334 200.00 | | | 334 200.00 |
EE Grand total (I to V) | 231 434.00 | | | 231 434.00 |
EF Of which regulated reserve for long-term capital gains | 137.00 | | | 137.00 |
EG Accrued income and payables due within one year | 334 200.00 | | | 334 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 430.00 | | | 56 430.00 |
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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 | 588 922.00 | | 588 922.00 | 588 922.00 |
FJ Net sales | 588 922.00 | | 588 922.00 | 588 922.00 |
FM Inventory production | | | 7 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 085.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 620 757.00 | |
FW Other purchases and external expenses | | | 250 403.00 | |
FX Taxes, duties, and similar payments | | | 16 661.00 | |
FY Salaries and Wages | | | 241 212.00 | |
FZ Social Security Contributions | | | 87 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 040.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 598 977.00 | |
GG - OPERATING RESULT (I - II) | | | 21 779.00 | |
GL Other interest and similar income | | | 3 483.00 | |
GP Total financial income (V) | | | 3 483.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 085.00 | | | 23 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 239.00 | | | 624 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 944.00 | | | 600 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 296.00 | | | 23 296.00 |
HP References: Equipment leasing | 3 700.00 | | | 3 700.00 |
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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 | 93 375.00 | | 20.00 | 93 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 604.00 | |
I4 DECREASES Grand Total | | | 93 395.00 | |
IO DECREASES Total including other intangible assets | | | 28 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 968.00 | | | 28 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 823.00 | | | 59 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 584.00 | | 20.00 | 4 584.00 |
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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 | 84 556.00 | 2 734.00 | | 84 556.00 |
PE DEPRECIATION Total including other intangible assets | 28 627.00 | 88.00 | | 28 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 929.00 | 2 646.00 | | 55 929.00 |
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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 | 41 872.00 | 41 872.00 | | 41 872.00 |
8C Staff and Related Accounts | 28 446.00 | 28 446.00 | | 28 446.00 |
8D Social Security and Other Social Organizations | 28 514.00 | 28 514.00 | | 28 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 902.00 | 3 902.00 | | 3 902.00 |
UT Other financial assets | 4 604.00 | | | 4 604.00 |
UX Other trade receivables | 140 688.00 | | | 140 688.00 |
VB VAT | 2 442.00 | | | 2 442.00 |
VG Loans with a maturity of up to one year at origin | 56 430.00 | 56 430.00 | | 56 430.00 |
VI Group and Associates | 137 771.00 | 137 771.00 | | 137 771.00 |
VM Income taxes | 16 102.00 | | | 16 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 553.00 | 4 553.00 | | 4 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 479.00 | | | 4 479.00 |
VS Prepaid expenses | 25 629.00 | | | 25 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 944.00 | 189 340.00 | 4 604.00 | 193 944.00 |
VW VAT | 32 711.00 | 32 711.00 | | 32 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 200.00 | 334 200.00 | | 334 200.00 |
