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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 77 623.00 | 64 933.00 | 12 690.00 | 77 623.00 |
AR Technical installations, industrial equipment and tools | 173 193.00 | 129 971.00 | 43 223.00 | 173 193.00 |
AT Other tangible assets | 1 453 429.00 | 1 082 810.00 | 370 619.00 | 1 453 429.00 |
AV Fixed assets in progress | 703.00 | | 703.00 | 703.00 |
BF Loans | 36 670.00 | | 36 670.00 | 36 670.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 924 607.00 | 1 277 714.00 | 646 893.00 | 1 924 607.00 |
BL Raw materials, supplies | 1 946.00 | | 1 946.00 | 1 946.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 655 177.00 | 384 004.00 | 1 271 173.00 | 1 655 177.00 |
BZ Other receivables | 370 335.00 | | 370 335.00 | 370 335.00 |
CF Cash and cash equivalents | 98 956.00 | | 98 956.00 | 98 956.00 |
CH Prepaid expenses | 24 487.00 | | 24 487.00 | 24 487.00 |
CJ TOTAL (II) | 2 150 901.00 | 384 004.00 | 1 766 897.00 | 2 150 901.00 |
CO Grand total (0 to V) | 4 075 508.00 | 1 661 718.00 | 2 413 790.00 | 4 075 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 1 382 994.00 | 1 382 994.00 | | 1 382 994.00 |
DH Retained earnings | -1 772 408.00 | -1 774 890.00 | | -1 772 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 152.00 | 2 482.00 | | -307 152.00 |
DL TOTAL (I) | -419 366.00 | -112 214.00 | | -419 366.00 |
DP Provisions for Risks | 197 200.00 | 102 200.00 | | 197 200.00 |
DR TOTAL (IV) | 197 200.00 | 102 200.00 | | 197 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 893 877.00 | 1 915 481.00 | | 1 893 877.00 |
DW Advances and down payments received on current orders | | 9 644.00 | | |
DX Trade payables and related accounts | 396 148.00 | 368 827.00 | | 396 148.00 |
DY Tax and social security liabilities | 336 354.00 | 296 067.00 | | 336 354.00 |
DZ Fixed asset liabilities and related accounts | 844.00 | 136 813.00 | | 844.00 |
EA Other liabilities | 8 733.00 | 18 437.00 | | 8 733.00 |
EC TOTAL (IV) | 2 635 956.00 | 2 746 049.00 | | 2 635 956.00 |
EE Grand total (I to V) | 2 413 790.00 | 2 736 035.00 | | 2 413 790.00 |
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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 | 4 321 096.00 | | 4 321 096.00 | 4 321 096.00 |
FJ Net sales | 4 321 096.00 | | 4 321 096.00 | 4 321 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 203.00 | |
FQ Other income | | | 3 001.00 | |
FR Total operating income (I) | | | 4 562 300.00 | |
FT Inventory change (goods) | | | 4 276.00 | |
FU Purchases of raw materials and other supplies | | | 66 691.00 | |
FV Inventory change (raw materials and supplies) | | | 2 953.00 | |
FW Other purchases and external expenses | | | 1 479 502.00 | |
FX Taxes, duties, and similar payments | | | 92 366.00 | |
FY Salaries and Wages | | | 1 579 294.00 | |
FZ Social Security Contributions | | | 1 043 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 004.00 | |
GE Other Expenses | | | -6 188.00 | |
GF Total Operating Expenses (II) | | | 4 803 285.00 | |
GG - OPERATING RESULT (I - II) | | | -240 984.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GR Interest and similar expenses | | | 21 926.00 | |
GU Total financial expenses (VI) | | | 21 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 373.00 | | |
HB Exceptional income from capital transactions | 1 139.00 | 500.00 | | 1 139.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 204 240.00 | | 50 000.00 |
HD Total exceptional income (VII) | 51 139.00 | 207 113.00 | | 51 139.00 |
HE Exceptional expenses on management operations | 26 808.00 | 90 397.00 | | 26 808.00 |
HF Exceptional expenses on capital transactions | 653.00 | | | 653.00 |
HG Exceptional depreciation and provisions | 145 000.00 | 57 200.00 | | 145 000.00 |
HH Total exceptional expenses (VIII) | 172 461.00 | 147 597.00 | | 172 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 322.00 | 59 516.00 | | -121 322.00 |
HK Income tax | -75 979.00 | -70 638.00 | | -75 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 614 541.00 | 5 340 430.00 | | 4 614 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 921 693.00 | 5 337 948.00 | | 4 921 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 152.00 | 2 482.00 | | -307 152.00 |
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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 | 1 958 970.00 | | 152 030.00 | 1 958 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 720.00 | |
I4 DECREASES Grand Total | | 186 393.00 | 1 924 607.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 393.00 | 1 704 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 756.00 | | 144 586.00 | 1 746 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 276.00 | | 7 444.00 | 29 276.00 |
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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 | 1 192 465.00 | 156 978.00 | 71 729.00 | 1 192 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 465.00 | 156 978.00 | 71 729.00 | 1 192 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 200.00 | 145 000.00 | 50 000.00 | 102 200.00 |
6T Receivables | 262 955.00 | 384 004.00 | 262 955.00 | 262 955.00 |
7B Total provisions for depreciation | 262 955.00 | 384 004.00 | 262 955.00 | 262 955.00 |
7C Grand total | 365 155.00 | 529 004.00 | 312 955.00 | 365 155.00 |
UE of which provisions and reversals: - Operating | | 384 004.00 | 262 955.00 | |
UJ - Exceptional | | 145 000.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 087 000.00 | 330 500.00 | 756 500.00 | 1 087 000.00 |
8B Suppliers and Related Accounts | 396 148.00 | 396 148.00 | | 396 148.00 |
8C Staff and Related Accounts | 31 434.00 | 31 434.00 | | 31 434.00 |
8D Social Security and Other Social Organizations | 252 096.00 | 252 096.00 | | 252 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 844.00 | 844.00 | | 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 733.00 | 8 733.00 | | 8 733.00 |
UP Loans | 36 670.00 | | | 36 670.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 1 568 739.00 | | | 1 568 739.00 |
UY Staff and related accounts | 3 324.00 | | | 3 324.00 |
VA Doubtful or disputed receivables | 86 438.00 | | | 86 438.00 |
VB VAT | 22 563.00 | | | 22 563.00 |
VI Group and Associates | 806 877.00 | 806 877.00 | | 806 877.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 290 000.00 | | | 290 000.00 |
VM Income taxes | 270 042.00 | | | 270 042.00 |
VP Miscellaneous | 54 497.00 | | | 54 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 909.00 | | | 19 909.00 |
VS Prepaid expenses | 24 487.00 | | | 24 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 718.00 | 1 744 060.00 | 342 658.00 | 2 086 718.00 |
VW VAT | 50 693.00 | 50 693.00 | | 50 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 956.00 | 1 879 456.00 | 756 500.00 | 2 635 956.00 |
