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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 | 6 123.00 | 6 123.00 | | 6 123.00 |
AH Goodwill | 920 040.00 | | 920 040.00 | 920 040.00 |
AR Technical installations, industrial equipment and tools | 458 287.00 | 375 676.00 | 82 611.00 | 458 287.00 |
AT Other tangible assets | 468 713.00 | 309 656.00 | 159 058.00 | 468 713.00 |
BF Loans | 18 722.00 | | 18 722.00 | 18 722.00 |
BH Other financial assets | 52 482.00 | | 52 482.00 | 52 482.00 |
BJ TOTAL (I) | 1 905 645.00 | 691 455.00 | 1 214 191.00 | 1 905 645.00 |
BL Raw materials, supplies | 285 724.00 | | 285 724.00 | 285 724.00 |
BV Advances and down payments on orders | 9 487.00 | | 9 487.00 | 9 487.00 |
BX Customers and related accounts | 1 739 776.00 | 160 835.00 | 1 578 941.00 | 1 739 776.00 |
BZ Other receivables | 336 858.00 | | 336 858.00 | 336 858.00 |
CD Marketable securities | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 25 334.00 | | 25 334.00 | 25 334.00 |
CH Prepaid expenses | 31 397.00 | | 31 397.00 | 31 397.00 |
CJ TOTAL (II) | 2 429 948.00 | 160 835.00 | 2 269 113.00 | 2 429 948.00 |
CO Grand total (0 to V) | 4 335 593.00 | 852 289.00 | 3 483 304.00 | 4 335 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 200 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 512 685.00 | | | 512 685.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 12 725.00 | 11 215.00 | | 12 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 815.00 | 51 510.00 | | -122 815.00 |
DK Regulated provisions | 9 577.00 | | | 9 577.00 |
DL TOTAL (I) | 1 432 172.00 | 282 725.00 | | 1 432 172.00 |
DQ Provisions for Expenses | 8 963.00 | 12 817.00 | | 8 963.00 |
DR TOTAL (IV) | 8 963.00 | 12 817.00 | | 8 963.00 |
DU Loans and Debts from Credit Institutions (3) | 268 751.00 | 206 528.00 | | 268 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 012.00 | | |
DX Trade payables and related accounts | 808 650.00 | 479 692.00 | | 808 650.00 |
DY Tax and social security liabilities | 819 214.00 | 305 108.00 | | 819 214.00 |
EA Other liabilities | 145 554.00 | 1 297.00 | | 145 554.00 |
EC TOTAL (IV) | 2 042 169.00 | 1 077 637.00 | | 2 042 169.00 |
EE Grand total (I to V) | 3 483 304.00 | 1 373 179.00 | | 3 483 304.00 |
EG Accrued income and payables due within one year | 2 042 169.00 | 1 052 659.00 | | 2 042 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 439.00 | 151 850.00 | | 66 439.00 |
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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 | 8 754.00 | | 8 754.00 | 8 754.00 |
FD Production sold - goods | 6 003 808.00 | | 6 003 808.00 | 6 003 808.00 |
FG Production sold - services | -4 063.00 | | -4 063.00 | -4 063.00 |
FJ Net sales | 5 999 745.00 | | 5 999 745.00 | 5 999 745.00 |
FM Inventory production | | | -42 600.00 | |
FN Capitalized production | | | 31 614.00 | |
FO Operating subsidies | | | 8 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 804.00 | |
FQ Other income | | | 4 760.00 | |
FR Total operating income (I) | | | 6 082 330.00 | |
FU Purchases of raw materials and other supplies | | | 2 274 437.00 | |
FV Inventory change (raw materials and supplies) | | | -134 466.00 | |
FW Other purchases and external expenses | | | 823 371.00 | |
FX Taxes, duties, and similar payments | | | 116 890.00 | |
FY Salaries and Wages | | | 1 743 254.00 | |
FZ Social Security Contributions | | | 1 051 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 963.00 | |
GE Other Expenses | | | 217 500.00 | |
GF Total Operating Expenses (II) | | | 6 158 471.00 | |
GG - OPERATING RESULT (I - II) | | | -76 140.00 | |
GL Other interest and similar income | | | 3 705.00 | |
GP Total financial income (V) | | | 3 705.00 | |
GR Interest and similar expenses | | | 24 514.00 | |
GU Total financial expenses (VI) | | | 24 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 671.00 | 15 114.00 | | 57 671.00 |
HA Exceptional income from management transactions | 33 559.00 | 4 619.00 | | 33 559.00 |
HB Exceptional income from capital transactions | 37 695.00 | | | 37 695.00 |
HC Reversals of provisions and transfers of expenses | 52 436.00 | | | 52 436.00 |
HD Total exceptional income (VII) | 123 690.00 | 4 619.00 | | 123 690.00 |
HE Exceptional expenses on management operations | 143 242.00 | 4 249.00 | | 143 242.00 |
HF Exceptional expenses on capital transactions | 6 145.00 | 9 544.00 | | 6 145.00 |
HG Exceptional depreciation and provisions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 149 556.00 | 13 794.00 | | 149 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 866.00 | -9 175.00 | | -25 866.00 |
HK Income tax | | 16 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 209 725.00 | 3 121 441.00 | | 6 209 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 332 540.00 | 3 069 931.00 | | 6 332 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 815.00 | 51 510.00 | | -122 815.00 |
HP References: Equipment leasing | 6 259.00 | | | 6 259.00 |
HQ References: Real Estate Leasing | 22 829.00 | | | 22 829.00 |
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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 | 492 100.00 | | 2 883 853.00 | 492 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 314 685.00 | 52 482.00 | |
I4 DECREASES Grand Total | | 1 470 307.00 | 1 905 646.00 | |
IO DECREASES Total including other intangible assets | | | 926 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 622.00 | 927 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 368.00 | | 855 795.00 | 70 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 363.00 | | 681 259.00 | 401 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 369.00 | | 1 346 798.00 | 20 369.00 |
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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 | 360 293.00 | 480 638.00 | 149 477.00 | 360 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 766.00 | 4 357.00 | | 1 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 527.00 | 476 282.00 | 149 477.00 | 358 527.00 |
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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 | 12 005.00 | 169.00 | 2 596.00 | 12 005.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 817.00 | 8 963.00 | 12 817.00 | 12 817.00 |
6T Receivables | 164 267.00 | 6 883.00 | 10 316.00 | 164 267.00 |
7B Total provisions for depreciation | 164 267.00 | 6 883.00 | 10 316.00 | 164 267.00 |
7C Grand total | 189 090.00 | 16 016.00 | 25 729.00 | 189 090.00 |
UE of which provisions and reversals: - Operating | | 15 847.00 | 23 133.00 | |
UJ - Exceptional | | 169.00 | 2 596.00 | |
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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 | 808 650.00 | 808 650.00 | | 808 650.00 |
8C Staff and Related Accounts | 96 826.00 | 96 826.00 | | 96 826.00 |
8D Social Security and Other Social Organizations | 170 955.00 | 170 955.00 | | 170 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 554.00 | 145 554.00 | | 145 554.00 |
UP Loans | 18 722.00 | | | 18 722.00 |
UT Other financial assets | 52 482.00 | | | 52 482.00 |
UX Other trade receivables | 1 553 356.00 | | | 1 553 356.00 |
UY Staff and related accounts | 2 718.00 | | | 2 718.00 |
UZ Social Security, other social security organizations | 16 577.00 | | | 16 577.00 |
VA Doubtful or disputed receivables | 186 420.00 | | | 186 420.00 |
VB VAT | 120 450.00 | | | 120 450.00 |
VC Group and associates | 52 901.00 | | | 52 901.00 |
VH Loans with a maturity of more than one year at origin | 268 751.00 | 102 483.00 | 128 359.00 | 268 751.00 |
VI Group and Associates | 35 236.00 | 35 236.00 | | 35 236.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 085.00 | | | 40 085.00 |
VM Income taxes | 19 043.00 | | | 19 043.00 |
VN Other taxes, similar payments | 24 723.00 | | | 24 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 546.00 | 51 546.00 | | 51 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 446.00 | | | 100 446.00 |
VS Prepaid expenses | 31 397.00 | | | 31 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 513.00 | 2 160 513.00 | | 2 160 513.00 |
VW VAT | 499 886.00 | 499 886.00 | | 499 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 169.00 | 1 875 900.00 | 128 359.00 | 2 042 169.00 |
