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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 248.00 | | 136 248.00 | 136 248.00 |
AJ Other Intangible Assets | 788.00 | 788.00 | | 788.00 |
AP Buildings | 10 770.00 | 10 770.00 | | 10 770.00 |
AR Technical installations, industrial equipment and tools | 11 811.00 | 9 625.00 | 2 186.00 | 11 811.00 |
AT Other tangible assets | 101 483.00 | 95 041.00 | 6 442.00 | 101 483.00 |
BH Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BJ TOTAL (I) | 262 647.00 | 116 223.00 | 146 423.00 | 262 647.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 152 572.00 | 17 859.00 | 134 712.00 | 152 572.00 |
BZ Other receivables | 152 844.00 | | 152 844.00 | 152 844.00 |
CF Cash and cash equivalents | 30 259.00 | | 30 259.00 | 30 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 335 895.00 | 17 859.00 | 318 036.00 | 335 895.00 |
CO Grand total (0 to V) | 598 542.00 | 134 082.00 | 464 459.00 | 598 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | 129 600.00 | | 129 600.00 |
DB Share, merger, contribution premiums, etc. | 7 523.00 | 7 523.00 | | 7 523.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 64 326.00 | 64 326.00 | | 64 326.00 |
DH Retained earnings | -81 320.00 | -75 894.00 | | -81 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 270.00 | -5 426.00 | | -26 270.00 |
DL TOTAL (I) | 103 459.00 | 129 729.00 | | 103 459.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 95.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 008.00 | 52 102.00 | | 46 008.00 |
DX Trade payables and related accounts | 108 360.00 | 36 500.00 | | 108 360.00 |
DY Tax and social security liabilities | 100 027.00 | 85 314.00 | | 100 027.00 |
EA Other liabilities | 106 565.00 | 133 574.00 | | 106 565.00 |
EC TOTAL (IV) | 361 000.00 | 307 585.00 | | 361 000.00 |
EE Grand total (I to V) | 464 459.00 | 437 314.00 | | 464 459.00 |
EG Accrued income and payables due within one year | 262 845.00 | 201 019.00 | | 262 845.00 |
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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 | | | 751 097.00 | |
FJ Net sales | | | 751 097.00 | |
FO Operating subsidies | | | 7 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 907.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 762 356.00 | |
FU Purchases of raw materials and other supplies | | | 548.00 | |
FW Other purchases and external expenses | | | 339 704.00 | |
FX Taxes, duties, and similar payments | | | 33 672.00 | |
FY Salaries and Wages | | | 322 719.00 | |
FZ Social Security Contributions | | | 73 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 859.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 790 100.00 | |
GG - OPERATING RESULT (I - II) | | | -27 744.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 256.00 | 22 286.00 | | 3 256.00 |
HB Exceptional income from capital transactions | 2 557.00 | 2 557.00 | | 2 557.00 |
HD Total exceptional income (VII) | 5 813.00 | 22 286.00 | | 5 813.00 |
HE Exceptional expenses on management operations | 1 855.00 | 198.00 | | 1 855.00 |
HF Exceptional expenses on capital transactions | 2 883.00 | 15 747.00 | | 2 883.00 |
HH Total exceptional expenses (VIII) | 4 738.00 | 15 945.00 | | 4 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 075.00 | 6 342.00 | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 259.00 | 631 178.00 | | 769 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 529.00 | 636 604.00 | | 795 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 270.00 | -5 426.00 | | -26 270.00 |
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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 | 266 394.00 | | 6 840.00 | 266 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 830.00 | | | 1 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 547.00 | |
I4 DECREASES Grand Total | | 10 587.00 | 262 647.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 830.00 | | |
IO DECREASES Total including other intangible assets | | 7 766.00 | 137 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 991.00 | 124 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 802.00 | | | 144 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 215.00 | | 6 840.00 | 118 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547.00 | | | 1 547.00 |
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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 | 124 654.00 | 2 157.00 | 10 587.00 | 124 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
PE DEPRECIATION Total including other intangible assets | 8 554.00 | | 7 766.00 | 8 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 270.00 | 2 157.00 | 991.00 | 114 270.00 |
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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 | 108 360.00 | 108 360.00 | | 108 360.00 |
8C Staff and Related Accounts | 54 003.00 | 54 003.00 | | 54 003.00 |
8D Social Security and Other Social Organizations | 26 195.00 | 26 195.00 | | 26 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 565.00 | 8 413.00 | 48 235.00 | 106 565.00 |
UT Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
UX Other trade receivables | 128 095.00 | 128 095.00 | | 128 095.00 |
VA Doubtful or disputed receivables | 24 477.00 | 24 477.00 | | 24 477.00 |
VB VAT | 34 376.00 | 34 376.00 | | 34 376.00 |
VC Group and associates | 90 622.00 | 90 622.00 | | 90 622.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 46 008.00 | 46 008.00 | | 46 008.00 |
VN Other taxes, similar payments | 7 328.00 | 7 328.00 | | 7 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 243.00 | 6 243.00 | | 6 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 519.00 | 20 519.00 | | 20 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 963.00 | 305 416.00 | 1 547.00 | 306 963.00 |
VW VAT | 13 586.00 | 13 586.00 | | 13 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 000.00 | 262 848.00 | 48 235.00 | 361 000.00 |
