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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 | 74 653.00 | 74 653.00 | | 74 653.00 |
AH Goodwill | 2 057 194.00 | | 2 057 194.00 | 2 057 194.00 |
AR Technical installations, industrial equipment and tools | 2 261 879.00 | 1 836 378.00 | 425 501.00 | 2 261 879.00 |
AT Other tangible assets | 263 196.00 | 211 241.00 | 51 955.00 | 263 196.00 |
BF Loans | 24 790.00 | | 24 790.00 | 24 790.00 |
BH Other financial assets | 46 984.00 | | 46 984.00 | 46 984.00 |
BJ TOTAL (I) | 4 728 859.00 | 2 122 273.00 | 2 606 586.00 | 4 728 859.00 |
BT Goods | 281 290.00 | | 281 290.00 | 281 290.00 |
BX Customers and related accounts | 554 662.00 | 20 368.00 | 534 293.00 | 554 662.00 |
BZ Other receivables | 537 908.00 | | 537 908.00 | 537 908.00 |
CF Cash and cash equivalents | 184 445.00 | | 184 445.00 | 184 445.00 |
CH Prepaid expenses | 43 470.00 | | 43 470.00 | 43 470.00 |
CJ TOTAL (II) | 1 601 776.00 | 20 368.00 | 1 581 407.00 | 1 601 776.00 |
CO Grand total (0 to V) | 6 330 635.00 | 2 142 641.00 | 4 187 994.00 | 6 330 635.00 |
CR Shares due in more than one year | 16 769.00 | | | 16 769.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 569 729.00 | 569 729.00 | | 569 729.00 |
DD Legal reserve (1) | 55 023.00 | 55 023.00 | | 55 023.00 |
DH Retained earnings | 408 575.00 | 694 197.00 | | 408 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 588.00 | -285 622.00 | | -141 588.00 |
DL TOTAL (I) | 1 891 740.00 | 2 033 328.00 | | 1 891 740.00 |
DU Loans and Debts from Credit Institutions (3) | 33 997.00 | 45 589.00 | | 33 997.00 |
DX Trade payables and related accounts | 1 725 434.00 | 1 279 643.00 | | 1 725 434.00 |
DY Tax and social security liabilities | 187 782.00 | 221 579.00 | | 187 782.00 |
EA Other liabilities | 349 039.00 | 422 432.00 | | 349 039.00 |
EB Prepaid income (2) | | 9 764.00 | | |
EC TOTAL (IV) | 2 296 253.00 | 1 979 008.00 | | 2 296 253.00 |
EE Grand total (I to V) | 4 187 994.00 | 4 012 337.00 | | 4 187 994.00 |
EG Accrued income and payables due within one year | 2 274 057.00 | 1 945 010.00 | | 2 274 057.00 |
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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 | 4 627 591.00 | | 4 627 591.00 | 4 627 591.00 |
FD Production sold - goods | 1 957.00 | | 1 957.00 | 1 957.00 |
FG Production sold - services | 73 741.00 | | 73 741.00 | 73 741.00 |
FJ Net sales | 4 703 289.00 | | 4 703 289.00 | 4 703 289.00 |
FO Operating subsidies | | | 9 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 816.00 | |
FQ Other income | | | 103 116.00 | |
FR Total operating income (I) | | | 5 089 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 806 397.00 | |
FT Inventory change (goods) | | | 45 684.00 | |
FU Purchases of raw materials and other supplies | | | 99 928.00 | |
FV Inventory change (raw materials and supplies) | | | -5 279.00 | |
FW Other purchases and external expenses | | | 1 715 646.00 | |
FX Taxes, duties, and similar payments | | | 80 499.00 | |
FY Salaries and Wages | | | 971 849.00 | |
FZ Social Security Contributions | | | 305 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 355.00 | |
GE Other Expenses | | | 65 862.00 | |
GF Total Operating Expenses (II) | | | 5 289 957.00 | |
GG - OPERATING RESULT (I - II) | | | -200 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 701.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 704.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273 816.00 | 288 407.00 | | 273 816.00 |
A4 Equity method investments | -1 294.00 | | | -1 294.00 |
HA Exceptional income from management transactions | 62 946.00 | 8 000.00 | | 62 946.00 |
HB Exceptional income from capital transactions | | 169 158.00 | | |
HD Total exceptional income (VII) | 62 946.00 | 177 158.00 | | 62 946.00 |
HE Exceptional expenses on management operations | 4 889.00 | 5 267.00 | | 4 889.00 |
HF Exceptional expenses on capital transactions | | 165 058.00 | | |
HH Total exceptional expenses (VIII) | 4 889.00 | 170 326.00 | | 4 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 056.00 | 6 832.00 | | 58 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 153 984.00 | 5 188 354.00 | | 5 153 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 295 572.00 | 5 473 977.00 | | 5 295 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 588.00 | -285 622.00 | | -141 588.00 |
HP References: Equipment leasing | 322 098.00 | 361 867.00 | | 322 098.00 |
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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 | 4 391 436.00 | | 338 943.00 | 4 391 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 520.00 | 71 936.00 | |
I4 DECREASES Grand Total | | 1 520.00 | 4 728 859.00 | |
IO DECREASES Total including other intangible assets | | | 2 131 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 525 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 131 848.00 | | | 2 131 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197 584.00 | | 327 492.00 | 2 197 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 005.00 | | 11 451.00 | 62 005.00 |
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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 | 1 924 092.00 | 198 181.00 | | 1 924 092.00 |
PE DEPRECIATION Total including other intangible assets | 60 990.00 | 13 664.00 | | 60 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863 102.00 | 184 518.00 | | 1 863 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 013.00 | 5 355.00 | | 15 013.00 |
7B Total provisions for depreciation | 15 013.00 | 5 355.00 | | 15 013.00 |
7C Grand total | 15 013.00 | 5 355.00 | | 15 013.00 |
UE of which provisions and reversals: - Operating | | 5 355.00 | | |
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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 | 1 725 434.00 | 1 725 434.00 | | 1 725 434.00 |
8C Staff and Related Accounts | 83 162.00 | 83 162.00 | | 83 162.00 |
8D Social Security and Other Social Organizations | 100 855.00 | 100 855.00 | | 100 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 039.00 | 349 039.00 | | 349 039.00 |
UP Loans | 24 790.00 | | | 24 790.00 |
UT Other financial assets | 46 985.00 | | | 46 985.00 |
UX Other trade receivables | 537 893.00 | | | 537 893.00 |
UY Staff and related accounts | 5 716.00 | | | 5 716.00 |
UZ Social Security, other social security organizations | 1 624.00 | | | 1 624.00 |
VA Doubtful or disputed receivables | 16 769.00 | | | 16 769.00 |
VB VAT | 199 259.00 | | | 199 259.00 |
VC Group and associates | 207 991.00 | | | 207 991.00 |
VH Loans with a maturity of more than one year at origin | 33 998.00 | 11 802.00 | 22 196.00 | 33 998.00 |
VK Loans repaid during the year | 11 591.00 | | | 11 591.00 |
VP Miscellaneous | 4 215.00 | | | 4 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 221.00 | 3 221.00 | | 3 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 103.00 | | | 119 103.00 |
VS Prepaid expenses | 43 470.00 | | | 43 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 816.00 | 1 119 272.00 | 88 544.00 | 1 207 816.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 254.00 | 2 274 058.00 | 22 196.00 | 2 296 254.00 |
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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 | 33.00 | | | 33.00 |
