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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409 000.00 | 186 928.00 | 222 072.00 | 409 000.00 |
AP Buildings | 105 189.00 | 9 371.00 | 95 817.00 | 105 189.00 |
AR Technical installations, industrial equipment and tools | 636 972.00 | 325 033.00 | 311 940.00 | 636 972.00 |
AT Other tangible assets | 3 124 261.00 | 2 197 964.00 | 926 297.00 | 3 124 261.00 |
BH Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BJ TOTAL (I) | 4 302 622.00 | 2 719 297.00 | 1 583 325.00 | 4 302 622.00 |
BL Raw materials, supplies | 2 667.00 | | 2 667.00 | 2 667.00 |
BN Goods in progress | 112 763.00 | | 112 763.00 | 112 763.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 1 411 338.00 | 49 336.00 | 1 362 002.00 | 1 411 338.00 |
BZ Other receivables | 386 003.00 | | 386 003.00 | 386 003.00 |
CF Cash and cash equivalents | 1 198.00 | | 1 198.00 | 1 198.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 1 915 987.00 | 49 336.00 | 1 866 651.00 | 1 915 987.00 |
CO Grand total (0 to V) | 6 218 609.00 | 2 768 633.00 | 3 449 976.00 | 6 218 609.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -250 334.00 | | | -250 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 055.00 | | | -132 055.00 |
DL TOTAL (I) | 117 610.00 | | | 117 610.00 |
DN Conditional advances | 24 105.00 | | | 24 105.00 |
DO TOTAL (II) | 24 105.00 | | | 24 105.00 |
DQ Provisions for Expenses | 307 132.00 | | | 307 132.00 |
DR TOTAL (IV) | 307 132.00 | | | 307 132.00 |
DU Loans and Debts from Credit Institutions (3) | 87 053.00 | | | 87 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728 460.00 | | | 1 728 460.00 |
DX Trade payables and related accounts | 467 471.00 | | | 467 471.00 |
DY Tax and social security liabilities | 689 210.00 | | | 689 210.00 |
EA Other liabilities | 28 934.00 | | | 28 934.00 |
EC TOTAL (IV) | 3 001 129.00 | | | 3 001 129.00 |
EE Grand total (I to V) | 3 449 976.00 | | | 3 449 976.00 |
EG Accrued income and payables due within one year | 3 001 129.00 | | | 3 001 129.00 |
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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 | 5 064 007.00 | | 5 064 007.00 | 5 064 007.00 |
FJ Net sales | 5 064 007.00 | | 5 064 007.00 | 5 064 007.00 |
FM Inventory production | | | -204 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 177.00 | |
FQ Other income | | | 12 500.00 | |
FR Total operating income (I) | | | 4 954 059.00 | |
FS Purchases of goods (including customs duties) | | | 42 631.00 | |
FU Purchases of raw materials and other supplies | | | 23 520.00 | |
FV Inventory change (raw materials and supplies) | | | 17 736.00 | |
FW Other purchases and external expenses | | | 2 358 888.00 | |
FX Taxes, duties, and similar payments | | | 99 952.00 | |
FY Salaries and Wages | | | 1 543 995.00 | |
FZ Social Security Contributions | | | 622 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 834.00 | |
GE Other Expenses | | | 15 690.00 | |
GF Total Operating Expenses (II) | | | 5 153 034.00 | |
GG - OPERATING RESULT (I - II) | | | -198 974.00 | |
GH Attributed profit or transferred loss (III) | | | 4 504.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 22 564.00 | |
GU Total financial expenses (VI) | | | 22 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 143.00 | | | 25 143.00 |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 18 543.00 | | | 18 543.00 |
HD Total exceptional income (VII) | 18 543.00 | | | 18 543.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 2 915.00 | | | 2 915.00 |
HG Exceptional depreciation and provisions | 20 450.00 | | | 20 450.00 |
HH Total exceptional expenses (VIII) | 23 815.00 | | | 23 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 272.00 | | | -5 272.00 |
HK Income tax | -90 023.00 | | | -90 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 977 335.00 | | | 4 977 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 109 390.00 | | | 5 109 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 055.00 | | | -132 055.00 |
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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 | 4 085 252.00 | | 615 736.00 | 4 085 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 200.00 | |
I4 DECREASES Grand Total | 344 015.00 | 54 351.00 | 4 302 622.00 | 344 015.00 |
IO DECREASES Total including other intangible assets | | | 409 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 344 015.00 | 54 351.00 | 3 866 422.00 | 344 015.00 |
KD ACQUISITIONS Total including other intangible assets | 409 000.00 | | | 409 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 649 052.00 | | 615 736.00 | 3 649 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 200.00 | | | 27 200.00 |
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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 | 2 389 548.00 | 381 185.00 | 51 436.00 | 2 389 548.00 |
PE DEPRECIATION Total including other intangible assets | 166 478.00 | 20 450.00 | | 166 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223 070.00 | 360 735.00 | 51 436.00 | 2 223 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 284 298.00 | 22 834.00 | | 284 298.00 |
6T Receivables | 61 396.00 | 44 974.00 | 57 035.00 | 61 396.00 |
7B Total provisions for depreciation | 61 396.00 | 44 974.00 | 57 035.00 | 61 396.00 |
7C Grand total | 345 694.00 | 67 808.00 | 57 035.00 | 345 694.00 |
UE of which provisions and reversals: - Operating | | 67 808.00 | 57 035.00 | |
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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 | 467 471.00 | 467 471.00 | | 467 471.00 |
8C Staff and Related Accounts | 151 622.00 | 151 622.00 | | 151 622.00 |
8D Social Security and Other Social Organizations | 239 345.00 | 239 345.00 | | 239 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 934.00 | 28 934.00 | | 28 934.00 |
UT Other financial assets | 17 200.00 | | | 17 200.00 |
UX Other trade receivables | 1 352 211.00 | | | 1 352 211.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
VA Doubtful or disputed receivables | 59 126.00 | | | 59 126.00 |
VB VAT | 69 071.00 | | | 69 071.00 |
VC Group and associates | 310 896.00 | | | 310 896.00 |
VG Loans with a maturity of up to one year at origin | 87 053.00 | 87 053.00 | | 87 053.00 |
VI Group and Associates | 1 728 460.00 | 1 728 460.00 | | 1 728 460.00 |
VN Other taxes, similar payments | 2 936.00 | | | 2 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 392.00 | 14 392.00 | | 14 392.00 |
VS Prepaid expenses | 1 669.00 | | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 209.00 | 1 758 849.00 | 57 360.00 | 1 816 209.00 |
VW VAT | 283 851.00 | 283 851.00 | | 283 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 129.00 | 3 001 129.00 | | 3 001 129.00 |
