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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 | 33 884.00 | 6 129.00 | 27 754.00 | 33 884.00 |
AH Goodwill | 33 661.00 | | 33 661.00 | 33 661.00 |
AR Technical installations, industrial equipment and tools | 74 740.00 | 68 145.00 | 6 595.00 | 74 740.00 |
AT Other tangible assets | 223 601.00 | 108 233.00 | 115 368.00 | 223 601.00 |
BH Other financial assets | 12 682.00 | | 12 682.00 | 12 682.00 |
BJ TOTAL (I) | 605 818.00 | 182 507.00 | 423 311.00 | 605 818.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 061 925.00 | | 2 061 925.00 | 2 061 925.00 |
BZ Other receivables | 277 648.00 | | 277 648.00 | 277 648.00 |
CF Cash and cash equivalents | 294 222.00 | | 294 222.00 | 294 222.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 2 639 367.00 | | 2 639 367.00 | 2 639 367.00 |
CO Grand total (0 to V) | 3 245 185.00 | 182 507.00 | 3 062 678.00 | 3 245 185.00 |
CU Other investments | 227 250.00 | | 227 250.00 | 227 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 127 604.00 | 127 604.00 | | 127 604.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 60 183.00 | 60 183.00 | | 60 183.00 |
DH Retained earnings | 469 195.00 | 453 562.00 | | 469 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 691.00 | 15 632.00 | | -505 691.00 |
DL TOTAL (I) | 437 292.00 | 942 982.00 | | 437 292.00 |
DP Provisions for Risks | 225 101.00 | 111 503.00 | | 225 101.00 |
DR TOTAL (IV) | 225 101.00 | 111 503.00 | | 225 101.00 |
DU Loans and Debts from Credit Institutions (3) | 199 556.00 | 23 378.00 | | 199 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 612.00 | 41 457.00 | | 7 612.00 |
DX Trade payables and related accounts | 1 414 402.00 | 1 202 465.00 | | 1 414 402.00 |
DY Tax and social security liabilities | 616 386.00 | 584 850.00 | | 616 386.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 67 955.00 | 78 965.00 | | 67 955.00 |
EB Prepaid income (2) | 94 374.00 | 46 432.00 | | 94 374.00 |
EC TOTAL (IV) | 2 400 286.00 | 1 978 546.00 | | 2 400 286.00 |
EE Grand total (I to V) | 3 062 678.00 | 3 033 031.00 | | 3 062 678.00 |
EG Accrued income and payables due within one year | 2 400 286.00 | 1 978 546.00 | | 2 400 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 556.00 | 733.00 | | 199 556.00 |
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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 | | | 5 162 952.00 | |
FJ Net sales | | | 5 162 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 599.00 | |
FQ Other income | | | 3 242.00 | |
FR Total operating income (I) | | | 5 235 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 748 106.00 | |
FW Other purchases and external expenses | | | 2 725 529.00 | |
FX Taxes, duties, and similar payments | | | 42 232.00 | |
FY Salaries and Wages | | | 630 174.00 | |
FZ Social Security Contributions | | | 406 104.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 5 732 366.00 | |
GG - OPERATING RESULT (I - II) | | | -496 573.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 3 783.00 | |
GU Total financial expenses (VI) | | | 3 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 266.00 | 9 903.00 | | 6 266.00 |
HH Total exceptional expenses (VIII) | 12 220.00 | 1 669.00 | | 12 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 954.00 | 8 234.00 | | -5 954.00 |
HK Income tax | -528.00 | -1 072.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 242 150.00 | 5 443 705.00 | | 5 242 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 747 841.00 | 5 428 073.00 | | 5 747 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 691.00 | 15 632.00 | | -505 691.00 |
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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 | 566 636.00 | | 47 005.00 | 566 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 239 932.00 | |
I4 DECREASES Grand Total | | 7 823.00 | 605 818.00 | |
IO DECREASES Total including other intangible assets | | 7 673.00 | 67 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 674.00 | | 27 544.00 | 47 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 880.00 | | 19 461.00 | 278 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 082.00 | | | 240 082.00 |
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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 | 158 317.00 | 28 495.00 | 4 305.00 | 158 317.00 |
PE DEPRECIATION Total including other intangible assets | 9 688.00 | 747.00 | 4 305.00 | 9 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 630.00 | 27 748.00 | | 148 630.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 503.00 | 151 251.00 | 37 653.00 | 111 503.00 |
6T Receivables | 6 165.00 | | 6 165.00 | 6 165.00 |
7B Total provisions for depreciation | 6 165.00 | | 6 165.00 | 6 165.00 |
7C Grand total | 117 668.00 | 151 251.00 | 43 818.00 | 117 668.00 |
UE of which provisions and reversals: - Operating | | 151 251.00 | 43 818.00 | |
