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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 502.00 | | 150 502.00 | 150 502.00 |
AR Technical installations, industrial equipment and tools | 89 878.00 | 41 136.00 | 48 741.00 | 89 878.00 |
AT Other tangible assets | 141 400.00 | 96 548.00 | 44 851.00 | 141 400.00 |
AV Fixed assets in progress | 7 387.00 | | 7 387.00 | 7 387.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
BJ TOTAL (I) | 405 889.00 | 137 685.00 | 268 203.00 | 405 889.00 |
BL Raw materials, supplies | 66 447.00 | 923.00 | 65 523.00 | 66 447.00 |
BN Goods in progress | | | | |
BP Services in progress | 30 708.00 | | 30 708.00 | 30 708.00 |
BX Customers and related accounts | 414 571.00 | 4 573.00 | 409 997.00 | 414 571.00 |
BZ Other receivables | 62 391.00 | | 62 391.00 | 62 391.00 |
CF Cash and cash equivalents | 301 633.00 | | 301 633.00 | 301 633.00 |
CH Prepaid expenses | 5 870.00 | | 5 870.00 | 5 870.00 |
CJ TOTAL (II) | 881 622.00 | 5 497.00 | 876 125.00 | 881 622.00 |
CO Grand total (0 to V) | 1 287 511.00 | 143 182.00 | 1 144 329.00 | 1 287 511.00 |
CR Shares due in more than one year | 5 227.00 | | | 5 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 328.00 | 13 328.00 | | 13 328.00 |
DB Share, merger, contribution premiums, etc. | 347 526.00 | 347 526.00 | | 347 526.00 |
DD Legal reserve (1) | 1 333.00 | 1 333.00 | | 1 333.00 |
DG Other reserves | 446 200.00 | 418 407.00 | | 446 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 135.00 | 57 794.00 | | -36 135.00 |
DL TOTAL (I) | 772 251.00 | 838 388.00 | | 772 251.00 |
DU Loans and Debts from Credit Institutions (3) | 100 606.00 | 99 048.00 | | 100 606.00 |
DX Trade payables and related accounts | 137 297.00 | 204 359.00 | | 137 297.00 |
DY Tax and social security liabilities | 83 664.00 | 127 718.00 | | 83 664.00 |
EA Other liabilities | 10 235.00 | 6 605.00 | | 10 235.00 |
EB Prepaid income (2) | 40 273.00 | 10 946.00 | | 40 273.00 |
EC TOTAL (IV) | 372 077.00 | 448 675.00 | | 372 077.00 |
EE Grand total (I to V) | 1 144 329.00 | 1 287 063.00 | | 1 144 329.00 |
EG Accrued income and payables due within one year | 302 793.00 | 73 194.00 | | 302 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | 364.00 | | 620.00 |
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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 | 4 370.00 | | 4 370.00 | 4 370.00 |
FG Production sold - services | 1 507 890.00 | | 1 507 890.00 | 1 507 890.00 |
FJ Net sales | 1 512 260.00 | | 1 512 260.00 | 1 512 260.00 |
FM Inventory production | | | 26 999.00 | |
FN Capitalized production | | | 3 267.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 395.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 1 554 619.00 | |
FS Purchases of goods (including customs duties) | | | 6 020.00 | |
FU Purchases of raw materials and other supplies | | | 726 577.00 | |
FV Inventory change (raw materials and supplies) | | | -40 278.00 | |
FW Other purchases and external expenses | | | 349 696.00 | |
FX Taxes, duties, and similar payments | | | 12 102.00 | |
FY Salaries and Wages | | | 317 470.00 | |
FZ Social Security Contributions | | | 161 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 497.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 1 559 982.00 | |
GG - OPERATING RESULT (I - II) | | | -5 363.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 570.00 | | | 7 570.00 |
HB Exceptional income from capital transactions | 17 130.00 | 5 167.00 | | 17 130.00 |
HD Total exceptional income (VII) | 17 130.00 | 5 167.00 | | 17 130.00 |
HE Exceptional expenses on management operations | 37 104.00 | 1 450.00 | | 37 104.00 |
HF Exceptional expenses on capital transactions | 10 091.00 | 5 026.00 | | 10 091.00 |
HG Exceptional depreciation and provisions | | 447.00 | | |
HH Total exceptional expenses (VIII) | 47 195.00 | 6 923.00 | | 47 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 065.00 | -1 756.00 | | -30 065.00 |
HJ Employee participation in company results | | 8 660.00 | | |
HK Income tax | | 17 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 749.00 | 2 010 831.00 | | 1 571 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 885.00 | 1 953 037.00 | | 1 607 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 135.00 | 57 794.00 | | -36 135.00 |
HP References: Equipment leasing | 10 411.00 | | | 10 411.00 |
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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 | 412 922.00 | | | 412 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 720.00 | |
I4 DECREASES Grand Total | | | 405 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 399.00 | | | 248 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 020.00 | | | 14 020.00 |
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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 | 168 568.00 | 20 230.00 | 51 113.00 | 168 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 568.00 | 20 230.00 | 51 113.00 | 168 568.00 |
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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 | 137 298.00 | 137 298.00 | | 137 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 236.00 | 10 236.00 | | 10 236.00 |
8L Deferred income | 40 273.00 | 40 273.00 | | 40 273.00 |
UT Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
UX Other trade receivables | 414 572.00 | 409 344.00 | 5 228.00 | 414 572.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 99 985.00 | 30 701.00 | 69 284.00 | 99 985.00 |
VJ Loans taken out during the year | 38 200.00 | | | 38 200.00 |
VK Loans repaid during the year | 36 898.00 | | | 36 898.00 |
VP Miscellaneous | 62 391.00 | 62 391.00 | | 62 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 665.00 | 83 665.00 | | 83 665.00 |
VS Prepaid expenses | 5 871.00 | 5 871.00 | | 5 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 534.00 | 477 606.00 | 21 928.00 | 499 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 078.00 | 302 794.00 | 69 284.00 | 372 078.00 |
