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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
AH Goodwill | 181 688.00 | | 181 688.00 | 181 688.00 |
AR Technical installations, industrial equipment and tools | 27 628.00 | 24 593.00 | 3 035.00 | 27 628.00 |
AT Other tangible assets | 25 970.00 | 18 085.00 | 7 886.00 | 25 970.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 2 051.00 | | 2 051.00 | 2 051.00 |
BJ TOTAL (I) | 536 011.00 | 44 244.00 | 491 766.00 | 536 011.00 |
BL Raw materials, supplies | 122 254.00 | | 122 254.00 | 122 254.00 |
BV Advances and down payments on orders | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 259 532.00 | 3 377.00 | 256 155.00 | 259 532.00 |
BZ Other receivables | 71 228.00 | | 71 228.00 | 71 228.00 |
CF Cash and cash equivalents | 264 013.00 | | 264 013.00 | 264 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 717 932.00 | 3 377.00 | 714 555.00 | 717 932.00 |
CO Grand total (0 to V) | 1 253 943.00 | 47 621.00 | 1 206 321.00 | 1 253 943.00 |
CP Shares due in less than one year | 2 051.00 | | | 2 051.00 |
CU Other investments | 297 000.00 | | 297 000.00 | 297 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | 868 022.00 | 478 926.00 | | 868 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 753.00 | 389 096.00 | | -146 753.00 |
DL TOTAL (I) | 781 916.00 | 928 669.00 | | 781 916.00 |
DU Loans and Debts from Credit Institutions (3) | 68 749.00 | 109 736.00 | | 68 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 128.00 | 107 456.00 | | 61 128.00 |
DW Advances and down payments received on current orders | | 133.00 | | |
DX Trade payables and related accounts | 127 509.00 | 216 347.00 | | 127 509.00 |
DY Tax and social security liabilities | 114 438.00 | 146 724.00 | | 114 438.00 |
EA Other liabilities | 52 581.00 | 60 988.00 | | 52 581.00 |
EC TOTAL (IV) | 424 405.00 | 641 384.00 | | 424 405.00 |
EE Grand total (I to V) | 1 206 321.00 | 1 570 053.00 | | 1 206 321.00 |
EG Accrued income and payables due within one year | 397 165.00 | 572 736.00 | | 397 165.00 |
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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 | 1 314 395.00 | | 1 314 395.00 | 1 314 395.00 |
FJ Net sales | 1 314 395.00 | | 1 314 395.00 | 1 314 395.00 |
FO Operating subsidies | | | 3 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 318 703.00 | |
FU Purchases of raw materials and other supplies | | | 651 379.00 | |
FV Inventory change (raw materials and supplies) | | | 31 103.00 | |
FW Other purchases and external expenses | | | 151 638.00 | |
FX Taxes, duties, and similar payments | | | 13 710.00 | |
FY Salaries and Wages | | | 451 991.00 | |
FZ Social Security Contributions | | | 163 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 535.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 467 088.00 | |
GG - OPERATING RESULT (I - II) | | | -148 384.00 | |
GR Interest and similar expenses | | | 5 001.00 | |
GU Total financial expenses (VI) | | | 5 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 206.00 | 4 502.00 | | 13 206.00 |
HB Exceptional income from capital transactions | | 4 231.00 | | |
HD Total exceptional income (VII) | 13 206.00 | 4 502.00 | | 13 206.00 |
HE Exceptional expenses on management operations | 9 281.00 | 4 990.00 | | 9 281.00 |
HF Exceptional expenses on capital transactions | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 9 774.00 | 4 990.00 | | 9 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 432.00 | -489.00 | | 3 432.00 |
HK Income tax | -3 200.00 | -2 128.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 910.00 | 2 077 591.00 | | 1 331 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 662.00 | 1 688 496.00 | | 1 478 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 753.00 | 389 096.00 | | -146 753.00 |
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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 | 537 319.00 | | | 537 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 158.00 | |
I4 DECREASES Grand Total | | 1 308.00 | 536 011.00 | |
IO DECREASES Total including other intangible assets | | | 183 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 308.00 | 53 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 255.00 | | | 183 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 906.00 | | | 54 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 158.00 | | | 299 158.00 |
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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 | 41 524.00 | 3 535.00 | 815.00 | 41 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 957.00 | 3 535.00 | 815.00 | 39 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 377.00 | | | 3 377.00 |
7B Total provisions for depreciation | 3 377.00 | | | 3 377.00 |
7C Grand total | 3 377.00 | | | 3 377.00 |
UE of which provisions and reversals: - Operating | | | 2 508.00 | |
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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 | 127 509.00 | 127 509.00 | | 127 509.00 |
8C Staff and Related Accounts | 938.00 | 938.00 | | 938.00 |
8D Social Security and Other Social Organizations | 54 847.00 | 54 847.00 | | 54 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 581.00 | 52 581.00 | | 52 581.00 |
UT Other financial assets | 2 051.00 | 2 051.00 | | 2 051.00 |
UX Other trade receivables | 255 868.00 | | | 255 868.00 |
UY Staff and related accounts | 2 098.00 | | | 2 098.00 |
UZ Social Security, other social security organizations | 20 198.00 | | | 20 198.00 |
VA Doubtful or disputed receivables | 3 664.00 | | | 3 664.00 |
VB VAT | 8 251.00 | | | 8 251.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 68 648.00 | 41 408.00 | 27 240.00 | 68 648.00 |
VI Group and Associates | 61 128.00 | 61 128.00 | | 61 128.00 |
VK Loans repaid during the year | 39 304.00 | | | 39 304.00 |
VM Income taxes | 39 053.00 | | | 39 053.00 |
VN Other taxes, similar payments | 1 470.00 | | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VS Prepaid expenses | 11 799.00 | | | 11 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 812.00 | 332 812.00 | | 332 812.00 |
VW VAT | 58 621.00 | 58 621.00 | | 58 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 405.00 | 397 165.00 | 27 240.00 | 424 405.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
