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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 | 41 913.00 | 41 913.00 | | 41 913.00 |
AH Goodwill | 615 345.00 | 615 345.00 | | 615 345.00 |
AP Buildings | 416 601.00 | 416 601.00 | | 416 601.00 |
AR Technical installations, industrial equipment and tools | 618 243.00 | 501 422.00 | 116 821.00 | 618 243.00 |
AT Other tangible assets | 985 861.00 | 529 159.00 | 456 702.00 | 985 861.00 |
BH Other financial assets | 47 554.00 | | 47 554.00 | 47 554.00 |
BJ TOTAL (I) | 2 725 517.00 | 2 104 440.00 | 621 077.00 | 2 725 517.00 |
BL Raw materials, supplies | 1 311 069.00 | 180 964.00 | 1 130 105.00 | 1 311 069.00 |
BN Goods in progress | 281 850.00 | | 281 850.00 | 281 850.00 |
BX Customers and related accounts | 4 207 525.00 | 546 570.00 | 3 660 955.00 | 4 207 525.00 |
BZ Other receivables | 600 116.00 | | 600 116.00 | 600 116.00 |
CF Cash and cash equivalents | 311 303.00 | | 311 303.00 | 311 303.00 |
CH Prepaid expenses | 39 814.00 | | 39 814.00 | 39 814.00 |
CJ TOTAL (II) | 6 751 677.00 | 727 534.00 | 6 024 143.00 | 6 751 677.00 |
CO Grand total (0 to V) | 9 477 194.00 | 2 831 974.00 | 6 645 220.00 | 9 477 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 000.00 | 695 000.00 | | 695 000.00 |
DB Share, merger, contribution premiums, etc. | 6 008.00 | 6 008.00 | | 6 008.00 |
DD Legal reserve (1) | 69 500.00 | 69 500.00 | | 69 500.00 |
DG Other reserves | 560 780.00 | 356 183.00 | | 560 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 119.00 | 204 597.00 | | -508 119.00 |
DL TOTAL (I) | 823 169.00 | 1 331 288.00 | | 823 169.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 3 615 513.00 | 3 038 239.00 | | 3 615 513.00 |
DY Tax and social security liabilities | 2 104 941.00 | 1 808 496.00 | | 2 104 941.00 |
EA Other liabilities | 95 096.00 | 79 712.00 | | 95 096.00 |
EC TOTAL (IV) | 5 817 050.00 | 4 927 947.00 | | 5 817 050.00 |
EE Grand total (I to V) | 6 645 220.00 | 6 264 236.00 | | 6 645 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 27 539.00 | 27 539.00 | |
FG Production sold - services | 19 506 872.00 | | 19 506 872.00 | 19 506 872.00 |
FJ Net sales | 19 506 872.00 | 27 539.00 | 19 534 411.00 | 19 506 872.00 |
FM Inventory production | | | 146 700.00 | |
FO Operating subsidies | | | 6 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 524.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 20 151 562.00 | |
FU Purchases of raw materials and other supplies | | | 2 500 773.00 | |
FV Inventory change (raw materials and supplies) | | | -23 690.00 | |
FW Other purchases and external expenses | | | 11 282 619.00 | |
FX Taxes, duties, and similar payments | | | 245 638.00 | |
FY Salaries and Wages | | | 4 091 754.00 | |
FZ Social Security Contributions | | | 1 719 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 727 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 20 660 033.00 | |
GG - OPERATING RESULT (I - II) | | | -508 471.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HD Total exceptional income (VII) | 515.00 | | | 515.00 |
HE Exceptional expenses on management operations | 163.00 | 7.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 7.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | -7.00 | | 352.00 |
HJ Employee participation in company results | | 39 921.00 | | |
HK Income tax | | 101 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 152 077.00 | 20 366 373.00 | | 20 152 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 660 196.00 | 20 161 776.00 | | 20 660 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 119.00 | 204 597.00 | | -508 119.00 |
HP References: Equipment leasing | 30 352.00 | 32 531.00 | | 30 352.00 |
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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 | 2 533 359.00 | | 283 772.00 | 2 533 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 47 554.00 | |
I4 DECREASES Grand Total | | 91 614.00 | | |
IO DECREASES Total including other intangible assets | | | 657 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 594.00 | 2 020 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 258.00 | | | 657 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 445.00 | | 278 854.00 | 1 832 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 656.00 | | 4 918.00 | 43 656.00 |
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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 | 2 079 496.00 | 115 538.00 | 90 594.00 | 2 079 496.00 |
PE DEPRECIATION Total including other intangible assets | 657 258.00 | | | 657 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 237.00 | 115 538.00 | 90 594.00 | 1 422 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 150 000.00 | 180 964.00 | 150 000.00 | 150 000.00 |
6T Receivables | 165 000.00 | 546 570.00 | 165 000.00 | 165 000.00 |
7B Total provisions for depreciation | 315 000.00 | 727 534.00 | 315 000.00 | 315 000.00 |
7C Grand total | 320 000.00 | 727 534.00 | 315 000.00 | 320 000.00 |
UE of which provisions and reversals: - Operating | | 727 534.00 | 315 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 615 513.00 | 3 615 513.00 | | 3 615 513.00 |
8C Staff and Related Accounts | 520 899.00 | 520 899.00 | | 520 899.00 |
8D Social Security and Other Social Organizations | 532 208.00 | 532 208.00 | | 532 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 096.00 | 95 096.00 | | 95 096.00 |
UT Other financial assets | 47 554.00 | | | 47 554.00 |
UX Other trade receivables | 4 207 525.00 | | | 4 207 525.00 |
UY Staff and related accounts | 13 200.00 | | | 13 200.00 |
VB VAT | 158 186.00 | | | 158 186.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 347 435.00 | | | 347 435.00 |
VP Miscellaneous | 81 295.00 | | | 81 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 596.00 | 71 596.00 | | 71 596.00 |
VS Prepaid expenses | 39 814.00 | | | 39 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 895 009.00 | 4 142 682.00 | 752 327.00 | 4 895 009.00 |
VW VAT | 980 238.00 | 980 238.00 | | 980 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 817 050.00 | 5 817 050.00 | | 5 817 050.00 |
