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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 | 2 474.00 | 1 741.00 | 733.00 | 2 474.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 13 098.00 | 8 163.00 | 4 935.00 | 13 098.00 |
AT Other tangible assets | 368 800.00 | 165 675.00 | 203 125.00 | 368 800.00 |
BH Other financial assets | 47 057.00 | | 47 057.00 | 47 057.00 |
BJ TOTAL (I) | 431 430.00 | 175 578.00 | 255 851.00 | 431 430.00 |
BL Raw materials, supplies | 5 320.00 | | 5 320.00 | 5 320.00 |
BT Goods | 12 032.00 | | 12 032.00 | 12 032.00 |
BX Customers and related accounts | 13 021.00 | | 13 021.00 | 13 021.00 |
BZ Other receivables | 79 529.00 | | 79 529.00 | 79 529.00 |
CF Cash and cash equivalents | 162 926.00 | | 162 926.00 | 162 926.00 |
CH Prepaid expenses | 101 055.00 | | 101 055.00 | 101 055.00 |
CJ TOTAL (II) | 373 882.00 | | 373 882.00 | 373 882.00 |
CO Grand total (0 to V) | 805 312.00 | 175 578.00 | 629 733.00 | 805 312.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 691.00 | | | 1 691.00 |
DH Retained earnings | -191 237.00 | | | -191 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 044.00 | | | 28 044.00 |
DL TOTAL (I) | -152 702.00 | | | -152 702.00 |
DU Loans and Debts from Credit Institutions (3) | 285 116.00 | | | 285 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 293.00 | | | 240 293.00 |
DX Trade payables and related accounts | 180 168.00 | | | 180 168.00 |
DY Tax and social security liabilities | 76 858.00 | | | 76 858.00 |
EC TOTAL (IV) | 782 435.00 | | | 782 435.00 |
EE Grand total (I to V) | 629 733.00 | | | 629 733.00 |
EG Accrued income and payables due within one year | 782 435.00 | | | 782 435.00 |
EI Including equity loans | 240 293.00 | | | 240 293.00 |
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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 | 641 327.00 | | 641 327.00 | 641 327.00 |
FG Production sold - services | 10 965.00 | | 10 965.00 | 10 965.00 |
FJ Net sales | 652 292.00 | | 652 292.00 | 652 292.00 |
FO Operating subsidies | | | 113 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 084.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 836 693.00 | |
FS Purchases of goods (including customs duties) | | | 169 969.00 | |
FT Inventory change (goods) | | | -11 446.00 | |
FU Purchases of raw materials and other supplies | | | 9 111.00 | |
FV Inventory change (raw materials and supplies) | | | -5 320.00 | |
FW Other purchases and external expenses | | | 336 433.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 227 464.00 | |
FZ Social Security Contributions | | | 40 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 760.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 816 132.00 | |
GG - OPERATING RESULT (I - II) | | | 20 561.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 550.00 | |
GU Total financial expenses (VI) | | | 5 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 537.00 | | | 12 537.00 |
HD Total exceptional income (VII) | 12 537.00 | | | 12 537.00 |
HF Exceptional expenses on capital transactions | 6 505.00 | | | 6 505.00 |
HH Total exceptional expenses (VIII) | 6 505.00 | | | 6 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 032.00 | | | 6 032.00 |
HK Income tax | -7 000.00 | | | -7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 232.00 | | | 849 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 188.00 | | | 821 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 044.00 | | | 28 044.00 |
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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 | 429 820.00 | | 1 610.00 | 429 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 057.00 | |
I4 DECREASES Grand Total | | | 431 430.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 288.00 | | 1 610.00 | 380 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 057.00 | | | 47 057.00 |
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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 | 128 818.00 | 46 760.00 | | 128 818.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | 825.00 | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 902.00 | 45 936.00 | | 127 902.00 |
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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 | 180 168.00 | 180 168.00 | | 180 168.00 |
8C Staff and Related Accounts | 57 682.00 | 57 682.00 | | 57 682.00 |
8D Social Security and Other Social Organizations | 13 602.00 | 13 602.00 | | 13 602.00 |
UT Other financial assets | 47 057.00 | | 47 057.00 | 47 057.00 |
UX Other trade receivables | 13 021.00 | 13 021.00 | | 13 021.00 |
VB VAT | 40 833.00 | 40 833.00 | | 40 833.00 |
VH Loans with a maturity of more than one year at origin | 285 116.00 | 285 116.00 | | 285 116.00 |
VI Group and Associates | 240 293.00 | 240 293.00 | | 240 293.00 |
VK Loans repaid during the year | 42 188.00 | | | 42 188.00 |
VM Income taxes | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 575.00 | 5 575.00 | | 5 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 696.00 | 31 696.00 | | 31 696.00 |
VS Prepaid expenses | 101 055.00 | 101 055.00 | | 101 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 661.00 | 193 605.00 | 47 057.00 | 240 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 435.00 | 782 435.00 | | 782 435.00 |
