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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 | 22 315.00 | 19 515.00 | 2 800.00 | 22 315.00 |
AH Goodwill | 160 879.00 | 38 944.00 | 121 935.00 | 160 879.00 |
AR Technical installations, industrial equipment and tools | 119 359.00 | 116 482.00 | 2 876.00 | 119 359.00 |
AT Other tangible assets | 202 764.00 | 186 381.00 | 16 384.00 | 202 764.00 |
BD Other fixed assets | 27 984.00 | | 27 984.00 | 27 984.00 |
BH Other financial assets | 12 932.00 | | 12 932.00 | 12 932.00 |
BJ TOTAL (I) | 550 733.00 | 365 822.00 | 184 911.00 | 550 733.00 |
BL Raw materials, supplies | 33 097.00 | | 33 097.00 | 33 097.00 |
BN Goods in progress | 11 549.00 | | 11 549.00 | 11 549.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 103 562.00 | | 103 562.00 | 103 562.00 |
BZ Other receivables | 40 180.00 | | 40 180.00 | 40 180.00 |
CF Cash and cash equivalents | 62 389.00 | | 62 389.00 | 62 389.00 |
CH Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 254 927.00 | | 254 927.00 | 254 927.00 |
CO Grand total (0 to V) | 805 660.00 | 365 822.00 | 439 838.00 | 805 660.00 |
CX Development or Research and Development Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DG Other reserves | 128 836.00 | 128 836.00 | | 128 836.00 |
DH Retained earnings | -10 212.00 | -25 361.00 | | -10 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 530.00 | 15 149.00 | | -69 530.00 |
DL TOTAL (I) | 279 894.00 | 349 424.00 | | 279 894.00 |
DU Loans and Debts from Credit Institutions (3) | 17 245.00 | 32 516.00 | | 17 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 939.00 | 10 752.00 | | 7 939.00 |
DW Advances and down payments received on current orders | 1 768.00 | 200.00 | | 1 768.00 |
DX Trade payables and related accounts | 56 210.00 | 67 988.00 | | 56 210.00 |
DY Tax and social security liabilities | 75 833.00 | 91 828.00 | | 75 833.00 |
EA Other liabilities | 950.00 | 46.00 | | 950.00 |
EC TOTAL (IV) | 159 945.00 | 203 329.00 | | 159 945.00 |
EE Grand total (I to V) | 439 838.00 | 552 753.00 | | 439 838.00 |
EG Accrued income and payables due within one year | 159 945.00 | 200 904.00 | | 159 945.00 |
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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 | 1 005 988.00 | | 1 005 988.00 | 1 005 988.00 |
FG Production sold - services | 179.00 | | 179.00 | 179.00 |
FJ Net sales | 1 006 167.00 | | 1 006 167.00 | 1 006 167.00 |
FM Inventory production | | | 11 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 643.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 038 367.00 | |
FS Purchases of goods (including customs duties) | | | 162 083.00 | |
FU Purchases of raw materials and other supplies | | | 148 028.00 | |
FV Inventory change (raw materials and supplies) | | | -3 961.00 | |
FW Other purchases and external expenses | | | 277 267.00 | |
FX Taxes, duties, and similar payments | | | 18 087.00 | |
FY Salaries and Wages | | | 360 794.00 | |
FZ Social Security Contributions | | | 128 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 546.00 | |
GF Total Operating Expenses (II) | | | 1 110 040.00 | |
GG - OPERATING RESULT (I - II) | | | -71 673.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 835.00 | 4 777.00 | | 19 835.00 |
A2 TOTAL ASSETS | 39 002.00 | 42 779.00 | | 39 002.00 |
A4 Equity method investments | 8 554.00 | 9 592.00 | | 8 554.00 |
HA Exceptional income from management transactions | 2 468.00 | | | 2 468.00 |
HB Exceptional income from capital transactions | 195.00 | 9 271.00 | | 195.00 |
HC Reversals of provisions and transfers of expenses | | 2 430.00 | | |
HD Total exceptional income (VII) | 2 663.00 | 11 701.00 | | 2 663.00 |
HE Exceptional expenses on management operations | 582.00 | 180.00 | | 582.00 |
HF Exceptional expenses on capital transactions | 195.00 | 8 827.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 777.00 | 9 007.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 885.00 | 2 694.00 | | 1 885.00 |
HK Income tax | -60.00 | 969.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 419.00 | 1 246 539.00 | | 1 041 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 949.00 | 1 231 389.00 | | 1 110 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 530.00 | 15 149.00 | | -69 530.00 |
HP References: Equipment leasing | 38 781.00 | 33 153.00 | | 38 781.00 |
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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 | 539 832.00 | | 7 497.00 | 539 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 916.00 | |
I4 DECREASES Grand Total | | | 550 733.00 | |
IO DECREASES Total including other intangible assets | | | 22 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 715.00 | | | 18 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 977.00 | | 7 146.00 | 314 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 760.00 | | 351.00 | 40 760.00 |
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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 | 356 180.00 | 7 843.00 | | 356 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 17 715.00 | | | 17 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 021.00 | 7 843.00 | | 295 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 38 944.00 | | | 38 944.00 |
6T Receivables | 809.00 | | 809.00 | 809.00 |
7B Total provisions for depreciation | 39 753.00 | | 809.00 | 39 753.00 |
7C Grand total | 39 753.00 | | 809.00 | 39 753.00 |
UE of which provisions and reversals: - Operating | | | 809.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 56 210.00 | 56 210.00 | | 56 210.00 |
8C Staff and Related Accounts | 28 467.00 | 28 467.00 | | 28 467.00 |
8D Social Security and Other Social Organizations | 36 130.00 | 36 130.00 | | 36 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 12 932.00 | 12 932.00 | | 12 932.00 |
UX Other trade receivables | 103 562.00 | | | 103 562.00 |
VC Group and associates | 3 249.00 | | | 3 249.00 |
VH Loans with a maturity of more than one year at origin | 17 245.00 | 17 245.00 | | 17 245.00 |
VI Group and Associates | 7 339.00 | 7 339.00 | | 7 339.00 |
VK Loans repaid during the year | 14 801.00 | | | 14 801.00 |
VM Income taxes | 16 105.00 | | | 16 105.00 |
VN Other taxes, similar payments | 14 835.00 | | | 14 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 991.00 | | | 5 991.00 |
VS Prepaid expenses | 3 969.00 | | | 3 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 643.00 | 160 643.00 | | 160 643.00 |
VW VAT | 7 490.00 | 7 490.00 | | 7 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 177.00 | 158 177.00 | | 158 177.00 |
