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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 161 579.00 | 106 680.00 | 54 899.00 | 161 579.00 |
AR Technical installations, industrial equipment and tools | 54 811.00 | 43 290.00 | 11 521.00 | 54 811.00 |
AT Other tangible assets | 611 959.00 | 467 465.00 | 144 494.00 | 611 959.00 |
BH Other financial assets | 30 099.00 | | 30 099.00 | 30 099.00 |
BJ TOTAL (I) | 963 193.00 | 617 435.00 | 345 758.00 | 963 193.00 |
BL Raw materials, supplies | 40 099.00 | | 40 099.00 | 40 099.00 |
BV Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 657 895.00 | 7 950.00 | 649 945.00 | 657 895.00 |
BZ Other receivables | 67 751.00 | | 67 751.00 | 67 751.00 |
CF Cash and cash equivalents | 104 155.00 | | 104 155.00 | 104 155.00 |
CH Prepaid expenses | 38 133.00 | | 38 133.00 | 38 133.00 |
CJ TOTAL (II) | 908 392.00 | 7 950.00 | 900 442.00 | 908 392.00 |
CO Grand total (0 to V) | 1 871 585.00 | 625 385.00 | 1 246 201.00 | 1 871 585.00 |
CU Other investments | 933.00 | | 933.00 | 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 549 808.00 | | | 549 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 982.00 | | | -69 982.00 |
DL TOTAL (I) | 589 827.00 | | | 589 827.00 |
DP Provisions for Risks | 29 484.00 | | | 29 484.00 |
DR TOTAL (IV) | 29 484.00 | | | 29 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 416.00 | | | 146 416.00 |
DW Advances and down payments received on current orders | 10 886.00 | | | 10 886.00 |
DX Trade payables and related accounts | 105 752.00 | | | 105 752.00 |
DY Tax and social security liabilities | 363 837.00 | | | 363 837.00 |
EC TOTAL (IV) | 626 890.00 | | | 626 890.00 |
EE Grand total (I to V) | 1 246 201.00 | | | 1 246 201.00 |
EG Accrued income and payables due within one year | 616 004.00 | | | 616 004.00 |
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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 | 4 854 724.00 | | 4 854 724.00 | 4 854 724.00 |
FJ Net sales | 4 854 724.00 | | 4 854 724.00 | 4 854 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 005.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 856 748.00 | |
FS Purchases of goods (including customs duties) | | | 2 665.00 | |
FT Inventory change (goods) | | | -4 321.00 | |
FU Purchases of raw materials and other supplies | | | 16 605.00 | |
FW Other purchases and external expenses | | | 2 212 468.00 | |
FX Taxes, duties, and similar payments | | | 153 614.00 | |
FY Salaries and Wages | | | 1 741 222.00 | |
FZ Social Security Contributions | | | 746 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 049.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 4 929 120.00 | |
GG - OPERATING RESULT (I - II) | | | -72 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 12 451.00 | |
GU Total financial expenses (VI) | | | 12 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 005.00 | | | 2 005.00 |
HA Exceptional income from management transactions | 21 245.00 | | | 21 245.00 |
HD Total exceptional income (VII) | 21 245.00 | | | 21 245.00 |
HE Exceptional expenses on management operations | 4 524.00 | | | 4 524.00 |
HF Exceptional expenses on capital transactions | 1 885.00 | | | 1 885.00 |
HH Total exceptional expenses (VIII) | 6 408.00 | | | 6 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 836.00 | | | 14 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 877 998.00 | | | 4 877 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 947 980.00 | | | 4 947 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 982.00 | | | -69 982.00 |
HP References: Equipment leasing | 8 950.00 | | | 8 950.00 |
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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 | 1 015 778.00 | | 42 191.00 | 1 015 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 623.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 627.00 | 31 032.00 | |
I4 DECREASES Grand Total | | 94 776.00 | 963 193.00 | |
IO DECREASES Total including other intangible assets | | 65 889.00 | 103 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 261.00 | 828 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 756.00 | | 32 945.00 | 136 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 363.00 | | 9 247.00 | 845 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 659.00 | | | 33 659.00 |
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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 | 614 147.00 | 92 994.00 | 89 705.00 | 614 147.00 |
PE DEPRECIATION Total including other intangible assets | 32 945.00 | 32 945.00 | 65 889.00 | 32 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 202.00 | 60 049.00 | 23 816.00 | 581 202.00 |
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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 | 29 484.00 | | | 29 484.00 |
6T Receivables | 7 950.00 | | | 7 950.00 |
7B Total provisions for depreciation | 7 950.00 | | | 7 950.00 |
7C Grand total | 37 434.00 | | | 37 434.00 |
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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 | 105 752.00 | 105 752.00 | | 105 752.00 |
8C Staff and Related Accounts | 157 749.00 | 157 749.00 | | 157 749.00 |
8D Social Security and Other Social Organizations | 146 449.00 | 146 449.00 | | 146 449.00 |
UT Other financial assets | 30 099.00 | | 30 099.00 | 30 099.00 |
UX Other trade receivables | 640 406.00 | 640 406.00 | | 640 406.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VA Doubtful or disputed receivables | 17 489.00 | | 17 489.00 | 17 489.00 |
VB VAT | 25 994.00 | 25 994.00 | | 25 994.00 |
VI Group and Associates | 146 416.00 | 146 416.00 | | 146 416.00 |
VM Income taxes | 15 049.00 | 15 049.00 | | 15 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 492.00 | 63 492.00 | | 63 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 538.00 | 26 538.00 | | 26 538.00 |
VS Prepaid expenses | 38 133.00 | 38 133.00 | | 38 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 879.00 | 746 291.00 | 47 588.00 | 793 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 857.00 | 619 857.00 | | 619 857.00 |
