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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
AH Goodwill | 521 000.00 | | 521 000.00 | 521 000.00 |
AP Buildings | 140 258.00 | 7 147.00 | 133 111.00 | 140 258.00 |
AR Technical installations, industrial equipment and tools | 36 496.00 | 11 622.00 | 24 873.00 | 36 496.00 |
AT Other tangible assets | 400 072.00 | 68 919.00 | 331 153.00 | 400 072.00 |
AX Advances and down payments | 3 667.00 | | 3 667.00 | 3 667.00 |
BH Other financial assets | 40 658.00 | | 40 658.00 | 40 658.00 |
BJ TOTAL (I) | 1 142 150.00 | 87 689.00 | 1 054 461.00 | 1 142 150.00 |
BL Raw materials, supplies | 59 034.00 | | 59 034.00 | 59 034.00 |
BP Services in progress | | | | |
BT Goods | 233 083.00 | | 233 083.00 | 233 083.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 377 148.00 | 15 667.00 | 361 481.00 | 377 148.00 |
BZ Other receivables | 340 296.00 | | 340 296.00 | 340 296.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 1 401 245.00 | | 1 401 245.00 | 1 401 245.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 2 414 413.00 | 15 667.00 | 2 398 746.00 | 2 414 413.00 |
CO Grand total (0 to V) | 3 556 563.00 | 103 356.00 | 3 453 207.00 | 3 556 563.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 753 325.00 | | | 1 753 325.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 128 046.00 | 202 430.00 | | 128 046.00 |
DH Retained earnings | -752 759.00 | | | -752 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -752 759.00 | -74 384.00 | | -752 759.00 |
DL TOTAL (I) | 1 172 612.00 | 172 046.00 | | 1 172 612.00 |
DU Loans and Debts from Credit Institutions (3) | 79 162.00 | 274 593.00 | | 79 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216 365.00 | 274 596.00 | | 1 216 365.00 |
DW Advances and down payments received on current orders | 37 216.00 | | | 37 216.00 |
DX Trade payables and related accounts | 225 341.00 | 358 324.00 | | 225 341.00 |
DY Tax and social security liabilities | 719 284.00 | 190 779.00 | | 719 284.00 |
EA Other liabilities | 40 443.00 | 27 187.00 | | 40 443.00 |
EC TOTAL (IV) | 2 280 595.00 | 1 125 479.00 | | 2 280 595.00 |
EE Grand total (I to V) | 3 453 207.00 | 1 297 525.00 | | 3 453 207.00 |
EG Accrued income and payables due within one year | 2 272 247.00 | 1 071 953.00 | | 2 272 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90 747.00 | | |
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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 | 923 279.00 | | 923 279.00 | 923 279.00 |
FD Production sold - goods | -23 603.00 | | -23 603.00 | -23 603.00 |
FG Production sold - services | 361 129.00 | | 361 129.00 | 361 129.00 |
FJ Net sales | 1 260 805.00 | | 1 260 805.00 | 1 260 805.00 |
FM Inventory production | | | -38 600.00 | |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 667.00 | |
FQ Other income | | | 39 142.00 | |
FR Total operating income (I) | | | 1 263 342.00 | |
FS Purchases of goods (including customs duties) | | | 756 961.00 | |
FT Inventory change (goods) | | | -65 603.00 | |
FU Purchases of raw materials and other supplies | | | 52 129.00 | |
FV Inventory change (raw materials and supplies) | | | 23 572.00 | |
FW Other purchases and external expenses | | | 509 344.00 | |
FX Taxes, duties, and similar payments | | | 24 798.00 | |
FY Salaries and Wages | | | 327 732.00 | |
FZ Social Security Contributions | | | 112 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 872.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 1 806 069.00 | |
GG - OPERATING RESULT (I - II) | | | -542 727.00 | |
GL Other interest and similar income | | | 81 661.00 | |
GP Total financial income (V) | | | 81 661.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 666.00 | 21 560.00 | | 132 666.00 |
HB Exceptional income from capital transactions | 456 761.00 | | | 456 761.00 |
HD Total exceptional income (VII) | 589 427.00 | 21 560.00 | | 589 427.00 |
HE Exceptional expenses on management operations | 49 492.00 | 6 826.00 | | 49 492.00 |
HF Exceptional expenses on capital transactions | 420 449.00 | | | 420 449.00 |
HH Total exceptional expenses (VIII) | 469 941.00 | 6 826.00 | | 469 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 486.00 | 14 734.00 | | 119 486.00 |
HK Income tax | 410 083.00 | | | 410 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 430.00 | 2 551 145.00 | | 1 934 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 188.00 | 2 625 529.00 | | 2 687 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -752 759.00 | -74 384.00 | | -752 759.00 |
HP References: Equipment leasing | 12 204.00 | 9 936.00 | | 12 204.00 |
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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 | 771 720.00 | | 1 489 938.00 | 771 720.00 |
I3 DECREASES Total Financial Fixed Assets | 477 927.00 | 1.00 | 40 658.00 | 477 927.00 |
I4 DECREASES Grand Total | 811 481.00 | 308 027.00 | 1 142 150.00 | 811 481.00 |
IO DECREASES Total including other intangible assets | | 1 962.00 | 521 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 333 554.00 | 306 064.00 | 580 492.00 | 333 554.00 |
KD ACQUISITIONS Total including other intangible assets | 1 962.00 | | 521 000.00 | 1 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 801.00 | | 906 310.00 | 313 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 957.00 | | 62 628.00 | 455 957.00 |
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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 | 289 191.00 | 63 872.00 | 265 374.00 | 289 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | | 1 962.00 | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 229.00 | 63 872.00 | 263 412.00 | 287 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 667.00 | | | 15 667.00 |
7B Total provisions for depreciation | 15 667.00 | | | 15 667.00 |
7C Grand total | 15 667.00 | | | 15 667.00 |
UE of which provisions and reversals: - Operating | | | 15 667.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 636.00 | 31 636.00 | | 31 636.00 |
8B Suppliers and Related Accounts | 225 341.00 | 225 341.00 | | 225 341.00 |
8C Staff and Related Accounts | 109 394.00 | 109 394.00 | | 109 394.00 |
8D Social Security and Other Social Organizations | 93 137.00 | 93 137.00 | | 93 137.00 |
8E Income Taxes | 408 541.00 | 408 541.00 | | 408 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 443.00 | 40 443.00 | | 40 443.00 |
UT Other financial assets | 40 658.00 | | 40 658.00 | 40 658.00 |
UX Other trade receivables | 356 511.00 | 356 511.00 | | 356 511.00 |
UY Staff and related accounts | 6 760.00 | | | 6 760.00 |
VA Doubtful or disputed receivables | 20 637.00 | 20 637.00 | | 20 637.00 |
VB VAT | 250 622.00 | 250 622.00 | | 250 622.00 |
VG Loans with a maturity of up to one year at origin | 15 414.00 | 7 066.00 | 8 348.00 | 15 414.00 |
VH Loans with a maturity of more than one year at origin | 63 748.00 | 63 748.00 | | 63 748.00 |
VI Group and Associates | 1 184 728.00 | 1 184 728.00 | | 1 184 728.00 |
VJ Loans taken out during the year | -27 329.00 | | | -27 329.00 |
VK Loans repaid during the year | 82 233.00 | | | 82 233.00 |
VM Income taxes | 39 858.00 | 39 858.00 | | 39 858.00 |
VN Other taxes, similar payments | 10 374.00 | 10 374.00 | | 10 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 443.00 | 39 443.00 | | 39 443.00 |
VS Prepaid expenses | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 652.00 | 719 994.00 | 40 658.00 | 760 652.00 |
VW VAT | 106 900.00 | 106 900.00 | | 106 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 595.00 | 2 272 247.00 | 8 348.00 | 2 280 595.00 |
