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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 | 4 211.00 | 906.00 | 3 305.00 | 4 211.00 |
AH Goodwill | 2 209 340.00 | | 2 209 340.00 | 2 209 340.00 |
AP Buildings | 18 667.00 | 847.00 | 17 820.00 | 18 667.00 |
AR Technical installations, industrial equipment and tools | 288 967.00 | 203 092.00 | 85 875.00 | 288 967.00 |
AT Other tangible assets | 40 571.00 | 25 320.00 | 15 251.00 | 40 571.00 |
AV Fixed assets in progress | 6 346.00 | 71.00 | 6 276.00 | 6 346.00 |
BJ TOTAL (I) | 2 568 103.00 | 230 236.00 | 2 337 867.00 | 2 568 103.00 |
BT Goods | 48 096.00 | | 48 096.00 | 48 096.00 |
BV Advances and down payments on orders | 27 366.00 | | 27 366.00 | 27 366.00 |
BX Customers and related accounts | 119 619.00 | 10 048.00 | 109 571.00 | 119 619.00 |
BZ Other receivables | 2 739 237.00 | | 2 739 237.00 | 2 739 237.00 |
CF Cash and cash equivalents | 61 387.00 | | 61 387.00 | 61 387.00 |
CH Prepaid expenses | 5 649.00 | | 5 649.00 | 5 649.00 |
CJ TOTAL (II) | 3 001 354.00 | 10 048.00 | 2 991 306.00 | 3 001 354.00 |
CO Grand total (0 to V) | 5 569 457.00 | 240 284.00 | 5 329 173.00 | 5 569 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 716.00 | | | 1 326 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 027.00 | | | -310 027.00 |
DL TOTAL (I) | 1 016 689.00 | | | 1 016 689.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 495 516.00 | | | 3 495 516.00 |
DW Advances and down payments received on current orders | 34 748.00 | | | 34 748.00 |
DX Trade payables and related accounts | 694 450.00 | | | 694 450.00 |
DY Tax and social security liabilities | 77 887.00 | | | 77 887.00 |
DZ Fixed asset liabilities and related accounts | 8 123.00 | | | 8 123.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 4 312 484.00 | | | 4 312 484.00 |
EE Grand total (I to V) | 5 329 173.00 | | | 5 329 173.00 |
EG Accrued income and payables due within one year | 1 403 393.00 | | | 1 403 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680.00 | | | 680.00 |
EI Including equity loans | 3 495 516.00 | | | 3 495 516.00 |
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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 | 268.00 | | 268.00 | 268.00 |
FG Production sold - services | 6 636 794.00 | | 6 636 794.00 | 6 636 794.00 |
FJ Net sales | 6 637 062.00 | | 6 637 062.00 | 6 637 062.00 |
FN Capitalized production | | | 14 560.00 | |
FQ Other income | | | 3 047.00 | |
FR Total operating income (I) | | | 6 654 668.00 | |
FS Purchases of goods (including customs duties) | | | 600 272.00 | |
FT Inventory change (goods) | | | -48 096.00 | |
FU Purchases of raw materials and other supplies | | | 85 126.00 | |
FW Other purchases and external expenses | | | 4 630 065.00 | |
FX Taxes, duties, and similar payments | | | 147 053.00 | |
FY Salaries and Wages | | | 641 002.00 | |
FZ Social Security Contributions | | | 207 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 165.00 | |
GB Operating Expenses - Provisions | | | 71.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 048.00 | |
GE Other Expenses | | | 496 411.00 | |
GF Total Operating Expenses (II) | | | 6 999 367.00 | |
GG - OPERATING RESULT (I - II) | | | -344 699.00 | |
GL Other interest and similar income | | | 20 758.00 | |
GP Total financial income (V) | | | 20 758.00 | |
GR Interest and similar expenses | | | 73 044.00 | |
GU Total financial expenses (VI) | | | 73 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 981.00 | | | 31 981.00 |
HD Total exceptional income (VII) | 31 981.00 | | | 31 981.00 |
HE Exceptional expenses on management operations | 17 549.00 | | | 17 549.00 |
HH Total exceptional expenses (VIII) | 17 549.00 | | | 17 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 432.00 | | | 14 432.00 |
HK Income tax | -72 526.00 | | | -72 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 707 407.00 | | | 6 707 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 017 434.00 | | | 7 017 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 027.00 | | | -310 027.00 |
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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 | |
I4 DECREASES Grand Total | | | 2 568 103.00 | |
IO DECREASES Total including other intangible assets | | | 4 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 552.00 | |
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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 | | 230 165.00 | | |
PE DEPRECIATION Total including other intangible assets | | 906.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 229 259.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 119 619.00 | | | 119 619.00 |
VP Miscellaneous | 2 739 237.00 | | | 2 739 237.00 |
VS Prepaid expenses | 5 649.00 | | | 5 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864 506.00 | 2 864 506.00 | | 2 864 506.00 |
