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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AJ Other Intangible Assets | 15 849.00 | 15 638.00 | 211.00 | 15 849.00 |
AR Technical installations, industrial equipment and tools | 116 772.00 | 97 226.00 | 19 546.00 | 116 772.00 |
AT Other tangible assets | 46 898.00 | 31 722.00 | 15 176.00 | 46 898.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 13 477.00 | | 13 477.00 | 13 477.00 |
BJ TOTAL (I) | 337 993.00 | 144 586.00 | 193 407.00 | 337 993.00 |
BL Raw materials, supplies | 55 837.00 | | 55 837.00 | 55 837.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 1 399 762.00 | 350.00 | 1 399 412.00 | 1 399 762.00 |
BZ Other receivables | 142 944.00 | | 142 944.00 | 142 944.00 |
CF Cash and cash equivalents | 197 232.00 | | 197 232.00 | 197 232.00 |
CH Prepaid expenses | 99 860.00 | | 99 860.00 | 99 860.00 |
CJ TOTAL (II) | 1 895 887.00 | 350.00 | 1 895 537.00 | 1 895 887.00 |
CO Grand total (0 to V) | 2 233 880.00 | 144 936.00 | 2 088 945.00 | 2 233 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 308.00 | 319 308.00 | | 319 308.00 |
DB Share, merger, contribution premiums, etc. | 35 851.00 | 35 851.00 | | 35 851.00 |
DD Legal reserve (1) | 15 336.00 | 11 294.00 | | 15 336.00 |
DG Other reserves | 91 333.00 | 14 542.00 | | 91 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 211.00 | 80 833.00 | | -109 211.00 |
DL TOTAL (I) | 352 617.00 | 461 828.00 | | 352 617.00 |
DQ Provisions for Expenses | 7 909.00 | 10 909.00 | | 7 909.00 |
DR TOTAL (IV) | 7 909.00 | 10 909.00 | | 7 909.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 86.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 998.00 | 115 567.00 | | 231 998.00 |
DW Advances and down payments received on current orders | 66 396.00 | | | 66 396.00 |
DX Trade payables and related accounts | 824 490.00 | 539 935.00 | | 824 490.00 |
DY Tax and social security liabilities | 431 306.00 | 376 563.00 | | 431 306.00 |
EA Other liabilities | 1 307.00 | 2 828.00 | | 1 307.00 |
EB Prepaid income (2) | 172 500.00 | 134 809.00 | | 172 500.00 |
EC TOTAL (IV) | 1 728 418.00 | 1 169 787.00 | | 1 728 418.00 |
EE Grand total (I to V) | 2 088 945.00 | 1 642 525.00 | | 2 088 945.00 |
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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 | 1 651.00 | | 1 651.00 | 1 651.00 |
FG Production sold - services | 4 355 014.00 | | 4 355 014.00 | 4 355 014.00 |
FJ Net sales | 4 356 665.00 | | 4 356 665.00 | 4 356 665.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 539.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 386 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 285 577.00 | |
FV Inventory change (raw materials and supplies) | | | 6 910.00 | |
FW Other purchases and external expenses | | | 1 413 540.00 | |
FX Taxes, duties, and similar payments | | | 44 510.00 | |
FY Salaries and Wages | | | 1 288 671.00 | |
FZ Social Security Contributions | | | 399 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 450 507.00 | |
GG - OPERATING RESULT (I - II) | | | -64 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 8 518.00 | |
GU Total financial expenses (VI) | | | 8 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 904.00 | 5 352.00 | | 5 904.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 8 904.00 | 5 352.00 | | 8 904.00 |
HE Exceptional expenses on management operations | 46 246.00 | 97 416.00 | | 46 246.00 |
HG Exceptional depreciation and provisions | | 318.00 | | |
HH Total exceptional expenses (VIII) | 46 246.00 | 97 734.00 | | 46 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 342.00 | -92 382.00 | | -37 342.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 394 989.00 | 5 816 106.00 | | 4 394 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 504 200.00 | 5 735 273.00 | | 4 504 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 211.00 | 80 833.00 | | -109 211.00 |
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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 | 326 655.00 | | 11 338.00 | 326 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 647.00 | |
I4 DECREASES Grand Total | | | 337 993.00 | |
IO DECREASES Total including other intangible assets | | | 160 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 438.00 | | 238.00 | 160 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 689.00 | | 10 981.00 | 152 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 528.00 | | 119.00 | 13 528.00 |
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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 | 133 161.00 | 11 425.00 | | 133 161.00 |
PE DEPRECIATION Total including other intangible assets | 14 991.00 | 647.00 | | 14 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 170.00 | 10 777.00 | | 118 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 909.00 | | 3 000.00 | 10 909.00 |
6T Receivables | 350.00 | | | 350.00 |
7B Total provisions for depreciation | 350.00 | | | 350.00 |
7C Grand total | 11 259.00 | | 3 000.00 | 11 259.00 |
UJ - Exceptional | | | 3 000.00 | |
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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 | 824 490.00 | 824 490.00 | | 824 490.00 |
8D Social Security and Other Social Organizations | 100 756.00 | 100 756.00 | | 100 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
8L Deferred income | 172 500.00 | 172 500.00 | | 172 500.00 |
UT Other financial assets | 13 477.00 | | | 13 477.00 |
UX Other trade receivables | 1 399 412.00 | | | 1 399 412.00 |
UZ Social Security, other social security organizations | 1 134.00 | | | 1 134.00 |
VA Doubtful or disputed receivables | 350.00 | | | 350.00 |
VB VAT | 78 225.00 | | | 78 225.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 231 998.00 | 231 998.00 | | 231 998.00 |
VM Income taxes | 62 752.00 | | | 62 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 273.00 | 17 273.00 | | 17 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VS Prepaid expenses | 99 860.00 | | | 99 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 043.00 | 1 642 566.00 | 13 477.00 | 1 656 043.00 |
VW VAT | 313 277.00 | 313 277.00 | | 313 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 022.00 | 1 662 022.00 | | 1 662 022.00 |
