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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 | 8 866.00 | 8 866.00 | | 8 866.00 |
AH Goodwill | 69 945.00 | | 69 945.00 | 69 945.00 |
AJ Other Intangible Assets | 8 866.00 | 8 866.00 | | 8 866.00 |
AR Technical installations, industrial equipment and tools | 33 463.00 | 31 339.00 | 2 124.00 | 33 463.00 |
AT Other tangible assets | 48 588.00 | 47 993.00 | 595.00 | 48 588.00 |
BD Other fixed assets | 5 456.00 | | 5 456.00 | 5 456.00 |
BH Other financial assets | 15 398.00 | | 15 398.00 | 15 398.00 |
BJ TOTAL (I) | 176 260.00 | 88 197.00 | 88 062.00 | 176 260.00 |
BL Raw materials, supplies | 40 524.00 | | 40 524.00 | 40 524.00 |
BN Goods in progress | 48 394.00 | | 48 394.00 | 48 394.00 |
BX Customers and related accounts | 119 374.00 | 24 026.00 | 95 348.00 | 119 374.00 |
BZ Other receivables | 13 777.00 | | 13 777.00 | 13 777.00 |
CF Cash and cash equivalents | 698.00 | | 698.00 | 698.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 242 036.00 | 24 026.00 | 218 010.00 | 242 036.00 |
CO Grand total (0 to V) | 421 946.00 | 112 223.00 | 309 722.00 | 421 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | | -19 989.00 | | |
230 Other income | 11 470.00 | 4 517.00 | | 11 470.00 |
232 Total operating income excluding VAT | 409 456.00 | 417 238.00 | | 409 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 017.00 | 157 419.00 | | 157 017.00 |
244 Taxes, duties and similar payments | 4 457.00 | 3 146.00 | | 4 457.00 |
250 Staff compensation | 108 864.00 | 140 672.00 | | 108 864.00 |
252 Social security contributions | 41 808.00 | 52 510.00 | | 41 808.00 |
262 Other expenses | 2 164.00 | 1 397.00 | | 2 164.00 |
270 Operating profit | -29 685.00 | -68 803.00 | | -29 685.00 |
280 Financial income | 17.00 | 310.00 | | 17.00 |
290 Exceptional income | | 75 557.00 | | |
294 Financial expenses | 215.00 | 109.00 | | 215.00 |
300 Exceptional expenses | 12 790.00 | 5 560.00 | | 12 790.00 |
306 Income tax's | | -1 200.00 | | |
310 Profit or loss | -42 673.00 | 2 595.00 | | -42 673.00 |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 4 786.00 | 4 786.00 | | 4 786.00 |
DH Retained earnings | -6 260.00 | -8 855.00 | | -6 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 673.00 | 2 595.00 | | -42 673.00 |
DL TOTAL (I) | -15 547.00 | 27 126.00 | | -15 547.00 |
DU Loans and Debts from Credit Institutions (3) | 18 180.00 | 4 052.00 | | 18 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 276.00 | 11 931.00 | | 25 276.00 |
DW Advances and down payments received on current orders | 22 071.00 | 24 506.00 | | 22 071.00 |
DX Trade payables and related accounts | 89 977.00 | 119 473.00 | | 89 977.00 |
DY Tax and social security liabilities | 85 175.00 | 72 015.00 | | 85 175.00 |
EA Other liabilities | 90 670.00 | 32 055.00 | | 90 670.00 |
EC TOTAL (IV) | 325 269.00 | 290 988.00 | | 325 269.00 |
EE Grand total (I to V) | 309 722.00 | 318 114.00 | | 309 722.00 |
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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 | | | | |
FG Production sold - services | 432 709.00 | | 432 709.00 | 432 709.00 |
FJ Net sales | 432 709.00 | | 432 709.00 | 432 709.00 |
FM Inventory production | | | -19 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 417 238.00 | |
FU Purchases of raw materials and other supplies | | | 157 419.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 129 842.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 140 672.00 | |
FZ Social Security Contributions | | | 52 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 486 041.00 | |
GG - OPERATING RESULT (I - II) | | | -68 803.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 541.00 | | |
HB Exceptional income from capital transactions | 75 557.00 | 847.00 | | 75 557.00 |
HD Total exceptional income (VII) | 75 557.00 | 1 389.00 | | 75 557.00 |
HE Exceptional expenses on management operations | 3 356.00 | 3 421.00 | | 3 356.00 |
HF Exceptional expenses on capital transactions | 2 205.00 | 6.00 | | 2 205.00 |
HH Total exceptional expenses (VIII) | 5 560.00 | 3 427.00 | | 5 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 996.00 | -2 039.00 | | 69 996.00 |
HK Income tax | -1 200.00 | -2 037.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 105.00 | 772 221.00 | | 493 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 510.00 | 764 500.00 | | 490 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 595.00 | 7 720.00 | | 2 595.00 |
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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 | 190 325.00 | | 1 963.00 | 190 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 120.00 | |
I4 DECREASES Grand Total | 14 903.00 | | 177 386.00 | 14 903.00 |
IO DECREASES Total including other intangible assets | | | 78 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 903.00 | | 81 455.00 | 14 903.00 |
KD ACQUISITIONS Total including other intangible assets | 78 811.00 | | | 78 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 417.00 | | 1 940.00 | 94 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 097.00 | | 23.00 | 17 097.00 |
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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 | 86 734.00 | 1 463.00 | | 86 734.00 |
PE DEPRECIATION Total including other intangible assets | 8 866.00 | | | 8 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 734.00 | 1 463.00 | | 86 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 458.00 | | | 458.00 |
7B Total provisions for depreciation | 458.00 | | | 458.00 |
7C Grand total | 458.00 | | | 458.00 |
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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 | 89 977.00 | 89 977.00 | | 89 977.00 |
8C Staff and Related Accounts | 243.00 | 243.00 | | 243.00 |
8D Social Security and Other Social Organizations | 56 244.00 | 56 244.00 | | 56 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 946.00 | 115 946.00 | | 115 946.00 |
UT Other financial assets | 11 664.00 | 11 664.00 | | 11 664.00 |
UX Other trade receivables | 107 514.00 | | | 107 514.00 |
UY Staff and related accounts | 292.00 | | | 292.00 |
VA Doubtful or disputed receivables | 484.00 | | | 484.00 |
VB VAT | 11 408.00 | | | 11 408.00 |
VC Group and associates | 15 868.00 | | | 15 868.00 |
VH Loans with a maturity of more than one year at origin | 18 180.00 | 18 180.00 | | 18 180.00 |
VI Group and Associates | 11 931.00 | 11 931.00 | | 11 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 366.00 | 11 366.00 | | 11 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 744.00 | | | 3 744.00 |
VS Prepaid expenses | 3 758.00 | | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 732.00 | 154 732.00 | | 154 732.00 |
VW VAT | 17 322.00 | 17 322.00 | | 17 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 199.00 | 303 198.00 | | 303 199.00 |
