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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 | 27 432.00 | 25 444.00 | 1 989.00 | 27 432.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 10 659.00 | 10 659.00 | | 10 659.00 |
AT Other tangible assets | 269 308.00 | 205 169.00 | 64 140.00 | 269 308.00 |
BF Loans | 7 235.00 | | 7 235.00 | 7 235.00 |
BH Other financial assets | 52 008.00 | | 52 008.00 | 52 008.00 |
BJ TOTAL (I) | 968 893.00 | 241 272.00 | 727 621.00 | 968 893.00 |
BL Raw materials, supplies | 228 440.00 | | 228 440.00 | 228 440.00 |
BN Goods in progress | 8 152.00 | | 8 152.00 | 8 152.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 1 782 028.00 | 185 566.00 | 1 596 462.00 | 1 782 028.00 |
BZ Other receivables | 281 191.00 | | 281 191.00 | 281 191.00 |
CF Cash and cash equivalents | 132 406.00 | | 132 406.00 | 132 406.00 |
CH Prepaid expenses | 44 213.00 | | 44 213.00 | 44 213.00 |
CJ TOTAL (II) | 2 476 561.00 | 185 566.00 | 2 290 995.00 | 2 476 561.00 |
CO Grand total (0 to V) | 3 445 454.00 | 426 838.00 | 3 018 616.00 | 3 445 454.00 |
CP Shares due in less than one year | 59 243.00 | | | 59 243.00 |
CU Other investments | 52 250.00 | | 52 250.00 | 52 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DB Share, merger, contribution premiums, etc. | 385 956.00 | 385 956.00 | | 385 956.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 877 181.00 | 731 173.00 | | 877 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 459.00 | 266 008.00 | | -601 459.00 |
DL TOTAL (I) | 757 377.00 | 1 478 836.00 | | 757 377.00 |
DQ Provisions for Expenses | | 8 500.00 | | |
DR TOTAL (IV) | | 8 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 045.00 | 30 696.00 | | 2 045.00 |
DX Trade payables and related accounts | 1 478 167.00 | 1 768 168.00 | | 1 478 167.00 |
DY Tax and social security liabilities | 681 421.00 | 707 114.00 | | 681 421.00 |
EA Other liabilities | | 10 307.00 | | |
EB Prepaid income (2) | 99 606.00 | 38 957.00 | | 99 606.00 |
EC TOTAL (IV) | 2 261 239.00 | 2 555 242.00 | | 2 261 239.00 |
EE Grand total (I to V) | 3 018 616.00 | 4 042 579.00 | | 3 018 616.00 |
EG Accrued income and payables due within one year | 2 261 239.00 | 2 553 197.00 | | 2 261 239.00 |
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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 | | | 7 226 797.00 | |
FJ Net sales | | | 7 226 797.00 | |
FM Inventory production | | | -34 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 539.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 7 229 825.00 | |
FU Purchases of raw materials and other supplies | | | 2 253 062.00 | |
FV Inventory change (raw materials and supplies) | | | -80 372.00 | |
FW Other purchases and external expenses | | | 3 046 881.00 | |
FX Taxes, duties, and similar payments | | | 73 159.00 | |
FY Salaries and Wages | | | 1 674 311.00 | |
FZ Social Security Contributions | | | 625 733.00 | |
GB Operating Expenses - Provisions | | | 235 572.00 | |
GE Other Expenses | | | 33 680.00 | |
GF Total Operating Expenses (II) | | | 7 862 026.00 | |
GG - OPERATING RESULT (I - II) | | | -632 201.00 | |
GL Other interest and similar income | | | 586.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 378.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 982.00 | 25 000.00 | | 48 982.00 |
HH Total exceptional expenses (VIII) | 19 897.00 | 59 268.00 | | 19 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 085.00 | -34 268.00 | | 29 085.00 |
HK Income tax | -1 600.00 | 110 886.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 279 394.00 | 7 871 203.00 | | 7 279 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 880 853.00 | 7 605 195.00 | | 7 880 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 459.00 | 266 008.00 | | -601 459.00 |
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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 | 1 282 715.00 | | 19 707.00 | 1 282 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 955.00 | 111 493.00 | |
I4 DECREASES Grand Total | | 333 529.00 | 968 893.00 | |
IO DECREASES Total including other intangible assets | | 25 138.00 | 577 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 436.00 | 279 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 275.00 | | 1 295.00 | 601 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 323.00 | | 18 081.00 | 565 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 117.00 | | 331.00 | 116 117.00 |
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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 | 519 781.00 | 50 006.00 | 328 516.00 | 519 781.00 |
PE DEPRECIATION Total including other intangible assets | 44 727.00 | 5 853.00 | 25 138.00 | 44 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 055.00 | 44 152.00 | 303 378.00 | 475 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 500.00 | | 8 500.00 | 8 500.00 |
5Z Total provisions for risks and expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
6T Receivables | 8 589.00 | 185 566.00 | 8 589.00 | 8 589.00 |
7B Total provisions for depreciation | 8 589.00 | 185 566.00 | 8 589.00 | 8 589.00 |
7C Grand total | 17 089.00 | 185 566.00 | 17 089.00 | 17 089.00 |
UE of which provisions and reversals: - Operating | | 185 566.00 | 17 089.00 | |
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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 | 1 478 167.00 | 1 478 167.00 | | 1 478 167.00 |
8C Staff and Related Accounts | 148 824.00 | 148 824.00 | | 148 824.00 |
8D Social Security and Other Social Organizations | 158 738.00 | 158 738.00 | | 158 738.00 |
8L Deferred income | 99 606.00 | 99 606.00 | | 99 606.00 |
UP Loans | 7 235.00 | 7 235.00 | | 7 235.00 |
UT Other financial assets | 52 008.00 | 52 008.00 | | 52 008.00 |
UX Other trade receivables | 1 596 462.00 | 1 596 462.00 | | 1 596 462.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 185 566.00 | 185 566.00 | | 185 566.00 |
VB VAT | 119 669.00 | 119 669.00 | | 119 669.00 |
VC Group and associates | 26 117.00 | 26 117.00 | | 26 117.00 |
VH Loans with a maturity of more than one year at origin | 2 045.00 | 2 045.00 | | 2 045.00 |
VK Loans repaid during the year | 28 651.00 | | | 28 651.00 |
VM Income taxes | 122 209.00 | 122 209.00 | | 122 209.00 |
VP Miscellaneous | 11 755.00 | 11 755.00 | | 11 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 753.00 | 44 753.00 | | 44 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 44 213.00 | 44 213.00 | | 44 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 675.00 | 2 166 675.00 | | 2 166 675.00 |
VW VAT | 329 107.00 | 329 107.00 | | 329 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 239.00 | 2 261 239.00 | | 2 261 239.00 |
