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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 826.00 | 144 827.00 |
AJ Other Intangible Assets | 18 247.00 | 16 704.00 | 1 544.00 | 18 247.00 |
AR Technical installations, industrial equipment and tools | 140 899.00 | 112 603.00 | 28 296.00 | 140 899.00 |
AT Other tangible assets | 55 190.00 | 39 339.00 | 15 851.00 | 55 190.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 13 683.00 | | 13 683.00 | 13 683.00 |
BJ TOTAL (I) | 373 013.00 | 168 645.00 | 204 368.00 | 373 013.00 |
BL Raw materials, supplies | 50 231.00 | | 50 231.00 | 50 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 474 249.00 | 13 505.00 | 1 460 744.00 | 1 474 249.00 |
BZ Other receivables | 160 405.00 | | 160 405.00 | 160 405.00 |
CF Cash and cash equivalents | 295 577.00 | | 295 577.00 | 295 577.00 |
CH Prepaid expenses | 191 371.00 | | 191 371.00 | 191 371.00 |
CJ TOTAL (II) | 2 171 833.00 | 13 505.00 | 2 158 328.00 | 2 171 833.00 |
CO Grand total (0 to V) | 2 544 847.00 | 182 150.00 | 2 362 696.00 | 2 544 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 308.00 | 319 308.00 | | 319 308.00 |
DB Share, merger, contribution premiums, etc. | 35 851.00 | 35 851.00 | | 35 851.00 |
DD Legal reserve (1) | 15 336.00 | 15 336.00 | | 15 336.00 |
DH Retained earnings | -17 599.00 | -17 877.00 | | -17 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 979.00 | 278.00 | | 3 979.00 |
DL TOTAL (I) | 356 874.00 | 352 896.00 | | 356 874.00 |
DP Provisions for Risks | 340 000.00 | 100 000.00 | | 340 000.00 |
DQ Provisions for Expenses | 90 970.00 | 12 856.00 | | 90 970.00 |
DR TOTAL (IV) | 430 970.00 | 112 856.00 | | 430 970.00 |
DU Loans and Debts from Credit Institutions (3) | 588.00 | | | 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 575.00 | 325 735.00 | | 340 575.00 |
DW Advances and down payments received on current orders | 14 676.00 | 37 738.00 | | 14 676.00 |
DX Trade payables and related accounts | 850 771.00 | 918 991.00 | | 850 771.00 |
DY Tax and social security liabilities | 333 743.00 | 448 214.00 | | 333 743.00 |
EA Other liabilities | 34 498.00 | 33 471.00 | | 34 498.00 |
EB Prepaid income (2) | | 14 400.00 | | |
EC TOTAL (IV) | 1 574 852.00 | 1 778 549.00 | | 1 574 852.00 |
EE Grand total (I to V) | 2 362 696.00 | 2 244 301.00 | | 2 362 696.00 |
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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 | 851.00 | | 851.00 | 851.00 |
FG Production sold - services | 5 847 348.00 | | 5 847 348.00 | 5 847 348.00 |
FJ Net sales | 5 848 199.00 | | 5 848 199.00 | 5 848 199.00 |
FO Operating subsidies | | | 1 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 491.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 024 806.00 | |
FU Purchases of raw materials and other supplies | | | 1 635 690.00 | |
FV Inventory change (raw materials and supplies) | | | 13 930.00 | |
FW Other purchases and external expenses | | | 2 807 838.00 | |
FX Taxes, duties, and similar payments | | | 50 368.00 | |
FY Salaries and Wages | | | 1 244 866.00 | |
FZ Social Security Contributions | | | 385 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 503 888.00 | |
GG - OPERATING RESULT (I - II) | | | -479 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 9 961.00 | |
GU Total financial expenses (VI) | | | 9 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 664 000.00 | 547 000.00 | | 664 000.00 |
HB Exceptional income from capital transactions | 7 523.00 | | | 7 523.00 |
HC Reversals of provisions and transfers of expenses | | 318.00 | | |
HD Total exceptional income (VII) | 671 523.00 | 547 318.00 | | 671 523.00 |
HE Exceptional expenses on management operations | 30 525.00 | 24 397.00 | | 30 525.00 |
HG Exceptional depreciation and provisions | 78 114.00 | 5 000.00 | | 78 114.00 |
HH Total exceptional expenses (VIII) | 108 639.00 | 29 397.00 | | 108 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562 884.00 | 517 921.00 | | 562 884.00 |
HK Income tax | 69 897.00 | -3 600.00 | | 69 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 696 364.00 | 7 294 462.00 | | 6 696 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 692 385.00 | 7 294 184.00 | | 6 692 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 979.00 | 278.00 | | 3 979.00 |
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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 | 352 167.00 | | 20 848.00 | 352 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 13 851.00 | |
I4 DECREASES Grand Total | | -2.00 | 373 013.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 163 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 196 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 073.00 | | | 163 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 414.00 | | 20 674.00 | 175 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 678.00 | | 174.00 | 13 678.00 |
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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 | 156 450.00 | 12 195.00 | | 156 450.00 |
PE DEPRECIATION Total including other intangible assets | 15 824.00 | 879.00 | | 15 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 625.00 | 11 316.00 | | 140 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 856.00 | 418 114.00 | 100 000.00 | 112 856.00 |
6T Receivables | 350.00 | 13 155.00 | | 350.00 |
7B Total provisions for depreciation | 350.00 | 13 155.00 | | 350.00 |
7C Grand total | 113 206.00 | 431 269.00 | 100 000.00 | 113 206.00 |
UE of which provisions and reversals: - Operating | | 353 155.00 | 100 000.00 | |
UJ - Exceptional | | 78 114.00 | | |
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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 | 850 771.00 | 850 771.00 | | 850 771.00 |
8C Staff and Related Accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
8D Social Security and Other Social Organizations | 73 979.00 | 73 979.00 | | 73 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 498.00 | 34 498.00 | | 34 498.00 |
UT Other financial assets | 13 683.00 | 1.00 | 13 682.00 | 13 683.00 |
UX Other trade receivables | 1 459 428.00 | 1 459 428.00 | | 1 459 428.00 |
UZ Social Security, other social security organizations | 4 316.00 | 4 316.00 | | 4 316.00 |
VA Doubtful or disputed receivables | 14 821.00 | 14 821.00 | | 14 821.00 |
VB VAT | 90 362.00 | 90 362.00 | | 90 362.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VI Group and Associates | 340 575.00 | 340 575.00 | | 340 575.00 |
VM Income taxes | 59 910.00 | 59 910.00 | | 59 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 737.00 | 13 737.00 | | 13 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 817.00 | 5 817.00 | | 5 817.00 |
VS Prepaid expenses | 191 371.00 | 191 371.00 | | 191 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 708.00 | 1 826 026.00 | 13 682.00 | 1 839 708.00 |
VW VAT | 244 342.00 | 244 342.00 | | 244 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 176.00 | 1 560 176.00 | | 1 560 176.00 |
