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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 | 41 913.00 | 41 913.00 | | 41 913.00 |
AH Goodwill | 615 345.00 | 615 345.00 | | 615 345.00 |
AP Buildings | 416 601.00 | 416 601.00 | | 416 601.00 |
AR Technical installations, industrial equipment and tools | 793 546.00 | 574 314.00 | 219 232.00 | 793 546.00 |
AT Other tangible assets | 1 046 947.00 | 559 651.00 | 487 296.00 | 1 046 947.00 |
BH Other financial assets | 58 019.00 | | 58 019.00 | 58 019.00 |
BJ TOTAL (I) | 2 972 371.00 | 2 207 824.00 | 764 547.00 | 2 972 371.00 |
BL Raw materials, supplies | 1 285 270.00 | 195 867.00 | 1 089 403.00 | 1 285 270.00 |
BN Goods in progress | 161 331.00 | | 161 331.00 | 161 331.00 |
BX Customers and related accounts | 4 008 263.00 | 618 576.00 | 3 389 688.00 | 4 008 263.00 |
BZ Other receivables | 742 621.00 | | 742 621.00 | 742 621.00 |
CF Cash and cash equivalents | 574 378.00 | | 574 378.00 | 574 378.00 |
CH Prepaid expenses | 231 303.00 | | 231 303.00 | 231 303.00 |
CJ TOTAL (II) | 7 003 167.00 | 814 443.00 | 6 188 725.00 | 7 003 167.00 |
CO Grand total (0 to V) | 9 975 539.00 | 3 022 267.00 | 6 953 272.00 | 9 975 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 000.00 | 695 000.00 | | 695 000.00 |
DB Share, merger, contribution premiums, etc. | 6 008.00 | 6 008.00 | | 6 008.00 |
DD Legal reserve (1) | 69 500.00 | 69 500.00 | | 69 500.00 |
DG Other reserves | 560 780.00 | 560 780.00 | | 560 780.00 |
DH Retained earnings | -508 119.00 | | | -508 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 132.00 | -508 119.00 | | -629 132.00 |
DL TOTAL (I) | 194 037.00 | 823 169.00 | | 194 037.00 |
DP Provisions for Risks | 49 905.00 | 5 000.00 | | 49 905.00 |
DR TOTAL (IV) | 49 905.00 | 5 000.00 | | 49 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 4 533 358.00 | 3 615 513.00 | | 4 533 358.00 |
DY Tax and social security liabilities | 1 958 712.00 | 2 104 941.00 | | 1 958 712.00 |
EA Other liabilities | 215 761.00 | 95 096.00 | | 215 761.00 |
EC TOTAL (IV) | 6 709 329.00 | 5 817 050.00 | | 6 709 329.00 |
EE Grand total (I to V) | 6 953 272.00 | 6 645 220.00 | | 6 953 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 509.00 | 48 475.00 | 81 984.00 | 33 509.00 |
FG Production sold - services | 20 246 324.00 | | 20 246 324.00 | 20 246 324.00 |
FJ Net sales | 20 279 833.00 | 48 475.00 | 20 328 308.00 | 20 279 833.00 |
FM Inventory production | | | -120 882.00 | |
FO Operating subsidies | | | 4 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 030.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 20 635 060.00 | |
FU Purchases of raw materials and other supplies | | | 2 467 434.00 | |
FV Inventory change (raw materials and supplies) | | | 25 799.00 | |
FW Other purchases and external expenses | | | 12 087 885.00 | |
FX Taxes, duties, and similar payments | | | 243 117.00 | |
FY Salaries and Wages | | | 4 144 871.00 | |
FZ Social Security Contributions | | | 1 669 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 905.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 21 268 706.00 | |
GG - OPERATING RESULT (I - II) | | | -633 646.00 | |
GN Positive exchange differences | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 359.00 | 515.00 | | 5 359.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 5 442.00 | 515.00 | | 5 442.00 |
HE Exceptional expenses on management operations | 1 134.00 | 163.00 | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | 163.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 308.00 | 352.00 | | 4 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 640 708.00 | 20 152 077.00 | | 20 640 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 269 840.00 | 20 660 196.00 | | 21 269 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629 132.00 | -508 119.00 | | -629 132.00 |
HP References: Equipment leasing | 19 358.00 | 30 352.00 | | 19 358.00 |
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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 | 2 725 517.00 | | 294 743.00 | 2 725 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 019.00 | |
I4 DECREASES Grand Total | | 47 888.00 | 2 972 371.00 | |
IO DECREASES Total including other intangible assets | | | 657 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 888.00 | 2 257 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 258.00 | | | 657 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020 705.00 | | 284 277.00 | 2 020 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 554.00 | | 10 466.00 | 47 554.00 |
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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 | 2 104 440.00 | 151 271.00 | 47 888.00 | 2 104 440.00 |
PE DEPRECIATION Total including other intangible assets | 657 258.00 | | | 657 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 182.00 | 151 271.00 | 47 888.00 | 1 447 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 44 905.00 | | 5 000.00 |
6N Inventories and work in progress | 180 964.00 | 195 867.00 | 180 964.00 | 180 964.00 |
6T Receivables | 546 570.00 | 238 291.00 | 166 285.00 | 546 570.00 |
7B Total provisions for depreciation | 727 534.00 | 434 158.00 | 347 249.00 | 727 534.00 |
7C Grand total | 732 534.00 | 479 063.00 | 347 249.00 | 732 534.00 |
UE of which provisions and reversals: - Operating | | 479 063.00 | 347 249.00 | |
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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 | 4 522 455.00 | 4 522 455.00 | | 4 522 455.00 |
8C Staff and Related Accounts | 452 590.00 | 452 590.00 | | 452 590.00 |
8D Social Security and Other Social Organizations | 566 701.00 | 566 701.00 | | 566 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 608.00 | 185 608.00 | | 185 608.00 |
UT Other financial assets | 58 019.00 | | | 58 019.00 |
UX Other trade receivables | 3 504 750.00 | | | 3 504 750.00 |
UY Staff and related accounts | 12 700.00 | | | 12 700.00 |
VA Doubtful or disputed receivables | 473 360.00 | | | 473 360.00 |
VB VAT | 159 185.00 | | | 159 185.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 468 838.00 | | | 468 838.00 |
VP Miscellaneous | 81 580.00 | | | 81 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 010.00 | 87 010.00 | | 87 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 415.00 | | | 9 415.00 |
VS Prepaid expenses | 231 303.00 | | | 231 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 999 152.00 | 4 249 955.00 | 749 196.00 | 4 999 152.00 |
VW VAT | 852 411.00 | 852 411.00 | | 852 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 668 274.00 | 6 668 274.00 | | 6 668 274.00 |
