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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 115 470.00 | | 2 115 470.00 | 2 115 470.00 |
AJ Other Intangible Assets | 46 066.00 | 39 913.00 | 6 153.00 | 46 066.00 |
AP Buildings | 235 275.00 | 108 826.00 | 126 449.00 | 235 275.00 |
AR Technical installations, industrial equipment and tools | 225 824.00 | 97 299.00 | 128 525.00 | 225 824.00 |
AT Other tangible assets | 1 611 649.00 | 345 030.00 | 1 266 619.00 | 1 611 649.00 |
BJ TOTAL (I) | 4 234 294.00 | 591 068.00 | 3 643 226.00 | 4 234 294.00 |
BL Raw materials, supplies | 173 841.00 | | 173 841.00 | 173 841.00 |
BX Customers and related accounts | 2 560 350.00 | 36 699.00 | 2 523 651.00 | 2 560 350.00 |
BZ Other receivables | 1 056 220.00 | | 1 056 220.00 | 1 056 220.00 |
CF Cash and cash equivalents | 356 890.00 | | 356 890.00 | 356 890.00 |
CH Prepaid expenses | 102 399.00 | | 102 399.00 | 102 399.00 |
CJ TOTAL (II) | 4 249 700.00 | 36 699.00 | 4 213 000.00 | 4 249 700.00 |
CO Grand total (0 to V) | 8 483 994.00 | 627 768.00 | 7 856 226.00 | 8 483 994.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 4 460.00 | | | 4 460.00 |
DG Other reserves | 83 145.00 | | | 83 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54.00 | | | 54.00 |
DL TOTAL (I) | 2 087 659.00 | | | 2 087 659.00 |
DP Provisions for Risks | 628 349.00 | | | 628 349.00 |
DR TOTAL (IV) | 628 349.00 | | | 628 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444 360.00 | | | 2 444 360.00 |
DX Trade payables and related accounts | 1 825 311.00 | | | 1 825 311.00 |
DY Tax and social security liabilities | 852 752.00 | | | 852 752.00 |
EA Other liabilities | 17 796.00 | | | 17 796.00 |
EC TOTAL (IV) | 5 140 219.00 | | | 5 140 219.00 |
EE Grand total (I to V) | 7 856 226.00 | | | 7 856 226.00 |
EG Accrued income and payables due within one year | 5 140 219.00 | | | 5 140 219.00 |
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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 | 2 242 871.00 | 6 553 211.00 | 8 796 082.00 | 2 242 871.00 |
FJ Net sales | 2 242 871.00 | 6 553 211.00 | 8 796 082.00 | 2 242 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 444.00 | |
FQ Other income | | | 2 084.00 | |
FR Total operating income (I) | | | 8 815 610.00 | |
FU Purchases of raw materials and other supplies | | | 438 649.00 | |
FV Inventory change (raw materials and supplies) | | | 1 765.00 | |
FW Other purchases and external expenses | | | 6 122 816.00 | |
FX Taxes, duties, and similar payments | | | 219 094.00 | |
FY Salaries and Wages | | | 1 875 611.00 | |
FZ Social Security Contributions | | | 675 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 779.00 | |
GE Other Expenses | | | 3 433.00 | |
GF Total Operating Expenses (II) | | | 9 564 676.00 | |
GG - OPERATING RESULT (I - II) | | | -749 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 571.00 | |
GP Total financial income (V) | | | 4 571.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -744 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 894.00 | | | 14 894.00 |
HA Exceptional income from management transactions | 307 880.00 | | | 307 880.00 |
HB Exceptional income from capital transactions | 890 143.00 | | | 890 143.00 |
HD Total exceptional income (VII) | 1 198 023.00 | | | 1 198 023.00 |
HE Exceptional expenses on management operations | 158 891.00 | | | 158 891.00 |
HF Exceptional expenses on capital transactions | 22 541.00 | | | 22 541.00 |
HG Exceptional depreciation and provisions | 257 349.00 | | | 257 349.00 |
HH Total exceptional expenses (VIII) | 438 780.00 | | | 438 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759 243.00 | | | 759 243.00 |
HJ Employee participation in company results | 14 502.00 | | | 14 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 018 204.00 | | | 10 018 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 018 150.00 | | | 10 018 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54.00 | | | 54.00 |
HP References: Equipment leasing | 45 593.00 | | | 45 593.00 |
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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 | 4 130 416.00 | | 154 800.00 | 4 130 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | 16 909.00 | 34 014.00 | 4 234 294.00 | 16 909.00 |
IO DECREASES Total including other intangible assets | | | 2 161 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 909.00 | 34 014.00 | 2 072 747.00 | 16 909.00 |
KD ACQUISITIONS Total including other intangible assets | 2 161 536.00 | | | 2 161 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 968 870.00 | | 154 800.00 | 1 968 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 8 042.00 | 8 042.00 | | 8 042.00 |
8B Suppliers and Related Accounts | 1 825 310.00 | 1 825 310.00 | | 1 825 310.00 |
8C Staff and Related Accounts | 171 781.00 | 171 781.00 | | 171 781.00 |
8D Social Security and Other Social Organizations | 255 769.00 | 255 769.00 | | 255 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 796.00 | 17 796.00 | | 17 796.00 |
UX Other trade receivables | 2 522 760.00 | | | 2 522 760.00 |
UY Staff and related accounts | 7 155.00 | | | 7 155.00 |
VA Doubtful or disputed receivables | 37 589.00 | | | 37 589.00 |
VB VAT | 351 539.00 | | | 351 539.00 |
VC Group and associates | 12 978.00 | | | 12 978.00 |
VI Group and Associates | 2 436 316.00 | 2 436 316.00 | | 2 436 316.00 |
VN Other taxes, similar payments | 37 383.00 | | | 37 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 207.00 | 57 207.00 | | 57 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 164.00 | | | 647 164.00 |
VS Prepaid expenses | 102 398.00 | | | 102 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 718 969.00 | 3 681 380.00 | 37 589.00 | 3 718 969.00 |
VW VAT | 367 994.00 | 367 994.00 | | 367 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 140 218.00 | 5 140 218.00 | | 5 140 218.00 |
