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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 774 441.00 | 774 441.00 | | 774 441.00 |
AL Advances and down payments on intangible assets. | 31 707.00 | 31 707.00 | | 31 707.00 |
AN Land | | | | |
AP Buildings | 3 163.00 | 2 324.00 | 840.00 | 3 163.00 |
AR Technical installations, industrial equipment and tools | 71 013.00 | 57 680.00 | 13 333.00 | 71 013.00 |
AT Other tangible assets | 365 853.00 | 289 708.00 | 76 145.00 | 365 853.00 |
BF Loans | 43 680.00 | | 43 680.00 | 43 680.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 1 298 014.00 | 1 155 860.00 | 142 154.00 | 1 298 014.00 |
BL Raw materials, supplies | 50 976.00 | | 50 976.00 | 50 976.00 |
BX Customers and related accounts | 1 698 443.00 | 29 386.00 | 1 669 058.00 | 1 698 443.00 |
BZ Other receivables | 615 903.00 | | 615 903.00 | 615 903.00 |
CF Cash and cash equivalents | 3 760.00 | | 3 760.00 | 3 760.00 |
CH Prepaid expenses | 8 986.00 | | 8 986.00 | 8 986.00 |
CJ TOTAL (II) | 2 378 068.00 | 29 386.00 | 2 348 682.00 | 2 378 068.00 |
CO Grand total (0 to V) | 3 676 082.00 | 1 185 245.00 | 2 490 836.00 | 3 676 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 357.00 | 162 357.00 | | 162 357.00 |
DH Retained earnings | -27 081.00 | -2 259.00 | | -27 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 137.00 | -1 527 664.00 | | 131 137.00 |
DL TOTAL (I) | 266 413.00 | -1 367 567.00 | | 266 413.00 |
DP Provisions for Risks | 73 201.00 | 573 201.00 | | 73 201.00 |
DQ Provisions for Expenses | 80 488.00 | 44 043.00 | | 80 488.00 |
DR TOTAL (IV) | 153 689.00 | 617 244.00 | | 153 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 929.00 | 14 999.00 | | 14 929.00 |
DW Advances and down payments received on current orders | 3 507.00 | 2 205.00 | | 3 507.00 |
DX Trade payables and related accounts | 449 889.00 | 617 551.00 | | 449 889.00 |
DY Tax and social security liabilities | 198 304.00 | 239 377.00 | | 198 304.00 |
DZ Fixed asset liabilities and related accounts | | 59 002.00 | | |
EA Other liabilities | 1 366 677.00 | 1 269 019.00 | | 1 366 677.00 |
EB Prepaid income (2) | 37 429.00 | | | 37 429.00 |
EC TOTAL (IV) | 2 070 734.00 | 2 202 153.00 | | 2 070 734.00 |
EE Grand total (I to V) | 2 490 836.00 | 1 451 830.00 | | 2 490 836.00 |
EG Accrued income and payables due within one year | 2 055 805.00 | 2 187 154.00 | | 2 055 805.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 2 112 407.00 | | 2 112 407.00 | 2 112 407.00 |
FJ Net sales | 2 112 407.00 | | 2 112 407.00 | 2 112 407.00 |
FO Operating subsidies | | | 1 268 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 630.00 | |
FQ Other income | | | 411 375.00 | |
FR Total operating income (I) | | | 3 917 477.00 | |
FU Purchases of raw materials and other supplies | | | 503 381.00 | |
FV Inventory change (raw materials and supplies) | | | 1 481.00 | |
FW Other purchases and external expenses | | | 2 163 786.00 | |
FX Taxes, duties, and similar payments | | | 102 679.00 | |
FY Salaries and Wages | | | 1 114 855.00 | |
FZ Social Security Contributions | | | 384 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 710.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 445.00 | |
GE Other Expenses | | | 16 609.00 | |
GF Total Operating Expenses (II) | | | 4 379 388.00 | |
GG - OPERATING RESULT (I - II) | | | -461 911.00 | |
GH Attributed profit or transferred loss (III) | | | 254.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 782.00 | |
GU Total financial expenses (VI) | | | 12 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 222 986.00 | 16 161.00 | | 222 986.00 |
HC Reversals of provisions and transfers of expenses | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 722 986.00 | 16 161.00 | | 722 986.00 |
HE Exceptional expenses on management operations | 35.00 | 1 159.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 170 073.00 | 745.00 | | 170 073.00 |
HG Exceptional depreciation and provisions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | 170 108.00 | 501 904.00 | | 170 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 552 878.00 | -485 742.00 | | 552 878.00 |
HK Income tax | -52 698.00 | -97 778.00 | | -52 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 640 717.00 | 4 480 167.00 | | 4 640 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 509 580.00 | 6 007 832.00 | | 4 509 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 137.00 | -1 527 664.00 | | 131 137.00 |
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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 | 1 636 174.00 | | 1 164.00 | 1 636 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 836.00 | |
I4 DECREASES Grand Total | | 339 325.00 | 1 298 014.00 | |
IO DECREASES Total including other intangible assets | | 18 410.00 | 806 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 915.00 | 440 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 558.00 | | | 824 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 621.00 | | 3 324.00 | 757 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 996.00 | | -2 160.00 | 53 996.00 |
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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 | 892 730.00 | 40 710.00 | 169 252.00 | 892 730.00 |
PE DEPRECIATION Total including other intangible assets | 432 887.00 | | 18 410.00 | 432 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 843.00 | 40 710.00 | 150 842.00 | 459 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 160.00 | | 2 160.00 | 2 160.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 617 244.00 | 46 445.00 | 510 000.00 | 617 244.00 |
6A on fixed assets – intangible | 391 671.00 | | | 391 671.00 |
6T Receivables | 25 705.00 | 5 000.00 | 1 319.00 | 25 705.00 |
7B Total provisions for depreciation | 419 535.00 | 5 000.00 | 3 479.00 | 419 535.00 |
7C Grand total | 1 036 779.00 | 51 445.00 | 513 479.00 | 1 036 779.00 |
UE of which provisions and reversals: - Operating | | 51 445.00 | 13 479.00 | |
UJ - Exceptional | | | 500 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 929.00 | | 14 929.00 | 14 929.00 |
8B Suppliers and Related Accounts | 449 889.00 | 449 889.00 | | 449 889.00 |
8C Staff and Related Accounts | 75 939.00 | 75 939.00 | | 75 939.00 |
8D Social Security and Other Social Organizations | 103 406.00 | 103 406.00 | | 103 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 733.00 | 57 733.00 | | 57 733.00 |
8L Deferred income | 37 429.00 | 37 429.00 | | 37 429.00 |
UP Loans | 43 680.00 | | 43 680.00 | 43 680.00 |
UT Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
UX Other trade receivables | 1 664 497.00 | 1 664 497.00 | | 1 664 497.00 |
UY Staff and related accounts | 23 156.00 | 23 156.00 | | 23 156.00 |
VA Doubtful or disputed receivables | 33 946.00 | 33 946.00 | | 33 946.00 |
VB VAT | 104 178.00 | 104 178.00 | | 104 178.00 |
VC Group and associates | 320 013.00 | 88 798.00 | 231 215.00 | 320 013.00 |
VI Group and Associates | 1 312 450.00 | 1 312 450.00 | | 1 312 450.00 |
VN Other taxes, similar payments | 30 347.00 | 30 347.00 | | 30 347.00 |
VP Miscellaneous | 138 209.00 | 138 209.00 | | 138 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 449.00 | 13 449.00 | | 13 449.00 |
VS Prepaid expenses | 8 986.00 | 8 986.00 | | 8 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 168.00 | 2 092 118.00 | 283 051.00 | 2 375 168.00 |
VW VAT | 5 509.00 | 5 509.00 | | 5 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 734.00 | 2 055 805.00 | 14 929.00 | 2 070 734.00 |
