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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 974.00 | | 153 974.00 | 153 974.00 |
AJ Other Intangible Assets | 4 687.00 | 4 687.00 | | 4 687.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 167 928.00 | 132 547.00 | 35 381.00 | 167 928.00 |
AT Other tangible assets | 180 577.00 | 152 261.00 | 28 316.00 | 180 577.00 |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 11 915.00 | | 11 915.00 | 11 915.00 |
BJ TOTAL (I) | 870 104.00 | 290 495.00 | 579 609.00 | 870 104.00 |
BL Raw materials, supplies | 39 127.00 | | 39 127.00 | 39 127.00 |
BN Goods in progress | 72 535.00 | | 72 535.00 | 72 535.00 |
BX Customers and related accounts | 642 491.00 | 32 539.00 | 609 952.00 | 642 491.00 |
BZ Other receivables | 42 678.00 | | 42 678.00 | 42 678.00 |
CF Cash and cash equivalents | 29 036.00 | | 29 036.00 | 29 036.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 830 091.00 | 32 539.00 | 797 551.00 | 830 091.00 |
CO Grand total (0 to V) | 1 700 195.00 | 323 035.00 | 1 377 160.00 | 1 700 195.00 |
CU Other investments | 1 024.00 | 1 000.00 | 24.00 | 1 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 000.00 | | | 594 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 39 701.00 | | | 39 701.00 |
DG Other reserves | 172 913.00 | | | 172 913.00 |
DH Retained earnings | -1 037 568.00 | | | -1 037 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 499.00 | | | 167 499.00 |
DL TOTAL (I) | -53 455.00 | | | -53 455.00 |
DU Loans and Debts from Credit Institutions (3) | 3 592.00 | | | 3 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249.00 | | | 1 249.00 |
DX Trade payables and related accounts | 716 600.00 | | | 716 600.00 |
DY Tax and social security liabilities | 165 322.00 | | | 165 322.00 |
EA Other liabilities | 543 852.00 | | | 543 852.00 |
EC TOTAL (IV) | 1 430 616.00 | | | 1 430 616.00 |
EE Grand total (I to V) | 1 377 160.00 | | | 1 377 160.00 |
EG Accrued income and payables due within one year | 932 944.00 | | | 932 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 592.00 | | | 3 592.00 |
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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 | 2 058 848.00 | | 2 058 848.00 | 2 058 848.00 |
FJ Net sales | 2 058 848.00 | | 2 058 848.00 | 2 058 848.00 |
FM Inventory production | | | 37 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 289.00 | |
FQ Other income | | | 5 006.00 | |
FR Total operating income (I) | | | 2 147 749.00 | |
FU Purchases of raw materials and other supplies | | | 485 783.00 | |
FV Inventory change (raw materials and supplies) | | | 11 659.00 | |
FW Other purchases and external expenses | | | 1 021 426.00 | |
FX Taxes, duties, and similar payments | | | 27 616.00 | |
FY Salaries and Wages | | | 438 459.00 | |
FZ Social Security Contributions | | | 197 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 539.00 | |
GE Other Expenses | | | 38 772.00 | |
GF Total Operating Expenses (II) | | | 2 293 586.00 | |
GG - OPERATING RESULT (I - II) | | | -145 837.00 | |
GL Other interest and similar income | | | 5 149.00 | |
GP Total financial income (V) | | | 5 149.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 478.00 | | | 9 478.00 |
HB Exceptional income from capital transactions | 405 000.00 | | | 405 000.00 |
HD Total exceptional income (VII) | 405 000.00 | | | 405 000.00 |
HE Exceptional expenses on management operations | 78 129.00 | | | 78 129.00 |
HF Exceptional expenses on capital transactions | 902.00 | | | 902.00 |
HG Exceptional depreciation and provisions | 14 626.00 | | | 14 626.00 |
HH Total exceptional expenses (VIII) | 93 657.00 | | | 93 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 343.00 | | | 311 343.00 |
HK Income tax | 1 028.00 | | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 897.00 | | | 2 557 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 398.00 | | | 2 390 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 499.00 | | | 167 499.00 |
HP References: Equipment leasing | 17 525.00 | | | 17 525.00 |
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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 | 648 984.00 | | 354 541.00 | 648 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 939.00 | |
I4 DECREASES Grand Total | | 133 421.00 | 870 104.00 | |
IO DECREASES Total including other intangible assets | | 762.00 | 158 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 659.00 | 348 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 422.00 | | | 159 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 081.00 | | 3 083.00 | 478 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 481.00 | | 351 458.00 | 11 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 36 811.00 | 32 539.00 | 36 811.00 | 36 811.00 |
7C Grand total | 36 811.00 | 32 539.00 | 36 811.00 | 36 811.00 |
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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
8B Suppliers and Related Accounts | 716 600.00 | 716 600.00 | | 716 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 852.00 | 46 180.00 | 311 045.00 | 543 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 308.00 | 689 393.00 | 361 915.00 | 1 051 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 616.00 | 932 944.00 | 311 045.00 | 1 430 616.00 |
