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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 | 799.00 | 799.00 | | 799.00 |
AH Goodwill | 126 414.00 | | 126 414.00 | 126 414.00 |
AR Technical installations, industrial equipment and tools | 31 332.00 | 29 347.00 | 1 985.00 | 31 332.00 |
AT Other tangible assets | 5 625.00 | 5 497.00 | 128.00 | 5 625.00 |
BH Other financial assets | 8 249.00 | | 8 249.00 | 8 249.00 |
BJ TOTAL (I) | 172 419.00 | 35 643.00 | 136 776.00 | 172 419.00 |
BL Raw materials, supplies | 10 773.00 | | 10 773.00 | 10 773.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 48 009.00 | | 48 009.00 | 48 009.00 |
BX Customers and related accounts | 244 745.00 | 16 137.00 | 228 608.00 | 244 745.00 |
BZ Other receivables | 346 538.00 | | 346 538.00 | 346 538.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 650 065.00 | 16 137.00 | 633 927.00 | 650 065.00 |
CO Grand total (0 to V) | 822 484.00 | 51 780.00 | 770 703.00 | 822 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 150 817.00 | 143 624.00 | | 150 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 375.00 | 7 193.00 | | -83 375.00 |
DL TOTAL (I) | 75 802.00 | 159 177.00 | | 75 802.00 |
DP Provisions for Risks | 21 806.00 | 2 020.00 | | 21 806.00 |
DR TOTAL (IV) | 21 806.00 | 2 020.00 | | 21 806.00 |
DU Loans and Debts from Credit Institutions (3) | 127 196.00 | 96 844.00 | | 127 196.00 |
DW Advances and down payments received on current orders | 1.00 | 51 723.00 | | 1.00 |
DX Trade payables and related accounts | 374 175.00 | 302 800.00 | | 374 175.00 |
DY Tax and social security liabilities | 122 432.00 | 138 506.00 | | 122 432.00 |
EA Other liabilities | 49 291.00 | 51 389.00 | | 49 291.00 |
EC TOTAL (IV) | 673 095.00 | 641 262.00 | | 673 095.00 |
EE Grand total (I to V) | 770 703.00 | 802 459.00 | | 770 703.00 |
EG Accrued income and payables due within one year | 623 243.00 | 565 103.00 | | 623 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 543.00 | 50 092.00 | | 53 543.00 |
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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 | 891 613.00 | | 891 613.00 | 891 613.00 |
FJ Net sales | 891 613.00 | | 891 613.00 | 891 613.00 |
FM Inventory production | | | -25 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 866 403.00 | |
FU Purchases of raw materials and other supplies | | | 166 231.00 | |
FV Inventory change (raw materials and supplies) | | | -4 674.00 | |
FW Other purchases and external expenses | | | 257 415.00 | |
FX Taxes, duties, and similar payments | | | 14 668.00 | |
FY Salaries and Wages | | | 357 705.00 | |
FZ Social Security Contributions | | | 106 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 786.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 929 413.00 | |
GG - OPERATING RESULT (I - II) | | | -63 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 11 952.00 | |
GU Total financial expenses (VI) | | | 11 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 317.00 | 7 206.00 | | 5 317.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 6 567.00 | 7 206.00 | | 6 567.00 |
HE Exceptional expenses on management operations | 15 148.00 | 10 359.00 | | 15 148.00 |
HH Total exceptional expenses (VIII) | 15 148.00 | 10 359.00 | | 15 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 581.00 | -3 153.00 | | -8 581.00 |
HK Income tax | | 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 873 138.00 | 864 848.00 | | 873 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 513.00 | 857 655.00 | | 956 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 375.00 | 7 193.00 | | -83 375.00 |
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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 | 173 960.00 | | 73.00 | 173 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 8 249.00 | |
I4 DECREASES Grand Total | | 1 614.00 | 172 419.00 | |
IO DECREASES Total including other intangible assets | | | 127 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114.00 | 36 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 213.00 | | | 127 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 072.00 | | | 37 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 675.00 | | 73.00 | 9 675.00 |
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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 | 32 216.00 | 3 427.00 | | 32 216.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 417.00 | 3 427.00 | | 31 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 020.00 | 19 786.00 | | 2 020.00 |
6T Receivables | 8 361.00 | 7 777.00 | | 8 361.00 |
7B Total provisions for depreciation | 8 361.00 | 7 777.00 | | 8 361.00 |
7C Grand total | 10 381.00 | 27 562.00 | | 10 381.00 |
UE of which provisions and reversals: - Operating | | 27 562.00 | | |
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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 | 374 175.00 | 374 175.00 | | 374 175.00 |
8C Staff and Related Accounts | 24 367.00 | 24 367.00 | | 24 367.00 |
8D Social Security and Other Social Organizations | 60 248.00 | 60 248.00 | | 60 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 291.00 | 49 291.00 | | 49 291.00 |
UT Other financial assets | 8 249.00 | | | 8 249.00 |
UX Other trade receivables | 237 795.00 | | | 237 795.00 |
UY Staff and related accounts | 3 659.00 | | | 3 659.00 |
VA Doubtful or disputed receivables | 6 950.00 | | | 6 950.00 |
VB VAT | 40 321.00 | | | 40 321.00 |
VG Loans with a maturity of up to one year at origin | 54 143.00 | 54 143.00 | | 54 143.00 |
VH Loans with a maturity of more than one year at origin | 73 054.00 | 23 202.00 | 40 297.00 | 73 054.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 098.00 | | | 23 098.00 |
VM Income taxes | 16 131.00 | | | 16 131.00 |
VN Other taxes, similar payments | 12 468.00 | | | 12 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 816.00 | 11 816.00 | | 11 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 959.00 | | | 273 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 531.00 | 591 283.00 | 8 249.00 | 599 531.00 |
VW VAT | 26 002.00 | 26 002.00 | | 26 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 095.00 | 623 243.00 | 40 297.00 | 673 095.00 |
