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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 583.00 | 138 582.00 | 21 001.00 | 159 583.00 |
AP Buildings | 129 641.00 | 75 748.00 | 53 893.00 | 129 641.00 |
AR Technical installations, industrial equipment and tools | 25 002.00 | 25 002.00 | | 25 002.00 |
AT Other tangible assets | 131 341.00 | 100 875.00 | 30 466.00 | 131 341.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 447 568.00 | 340 208.00 | 107 360.00 | 447 568.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 444 799.00 | | 444 799.00 | 444 799.00 |
BZ Other receivables | 321 940.00 | | 321 940.00 | 321 940.00 |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 767 710.00 | | 767 710.00 | 767 710.00 |
CO Grand total (0 to V) | 1 215 278.00 | 340 208.00 | 875 070.00 | 1 215 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 836.00 | 100 836.00 | | 100 836.00 |
DD Legal reserve (1) | 10 084.00 | 10 084.00 | | 10 084.00 |
DH Retained earnings | 145 900.00 | 135 849.00 | | 145 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 839.00 | 10 051.00 | | -32 839.00 |
DL TOTAL (I) | 223 980.00 | 256 819.00 | | 223 980.00 |
DQ Provisions for Expenses | 176 177.00 | 181 323.00 | | 176 177.00 |
DR TOTAL (IV) | 176 177.00 | 181 323.00 | | 176 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DW Advances and down payments received on current orders | 483.00 | | | 483.00 |
DX Trade payables and related accounts | 263 743.00 | 208 534.00 | | 263 743.00 |
DY Tax and social security liabilities | 166 690.00 | 189 809.00 | | 166 690.00 |
EA Other liabilities | 43 996.00 | 142 250.00 | | 43 996.00 |
EC TOTAL (IV) | 474 913.00 | 540 615.00 | | 474 913.00 |
EE Grand total (I to V) | 875 070.00 | 978 757.00 | | 875 070.00 |
EG Accrued income and payables due within one year | 474 913.00 | 540 615.00 | | 474 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | 1 671 339.00 | | 1 671 339.00 | 1 671 339.00 |
FJ Net sales | 1 671 339.00 | | 1 671 339.00 | 1 671 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 960.00 | |
FQ Other income | | | 81 249.00 | |
FR Total operating income (I) | | | 1 802 548.00 | |
FW Other purchases and external expenses | | | 908 070.00 | |
FX Taxes, duties, and similar payments | | | 31 331.00 | |
FY Salaries and Wages | | | 616 241.00 | |
FZ Social Security Contributions | | | 272 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 646.00 | |
GE Other Expenses | | | 8 884.00 | |
GF Total Operating Expenses (II) | | | 1 888 451.00 | |
GG - OPERATING RESULT (I - II) | | | -85 903.00 | |
GH Attributed profit or transferred loss (III) | | | 17 166.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 214.00 | | |
HB Exceptional income from capital transactions | | 16 560.00 | | |
HD Total exceptional income (VII) | | 19 774.00 | | |
HE Exceptional expenses on management operations | | 3 173.00 | | |
HH Total exceptional expenses (VIII) | | 3 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 601.00 | | |
HK Income tax | -36 032.00 | -46 637.00 | | -36 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 714.00 | 1 983 184.00 | | 1 819 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 553.00 | 1 973 133.00 | | 1 852 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 839.00 | 10 051.00 | | -32 839.00 |
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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 | 521 397.00 | | | 521 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 73 829.00 | 447 568.00 | |
IO DECREASES Total including other intangible assets | | 24 234.00 | 159 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 595.00 | 285 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 817.00 | | | 183 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 580.00 | | | 335 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 380 689.00 | 33 349.00 | 73 829.00 | 380 689.00 |
PE DEPRECIATION Total including other intangible assets | 159 816.00 | 3 000.00 | 24 234.00 | 159 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 873.00 | 30 349.00 | 49 595.00 | 220 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 323.00 | 17 646.00 | 22 792.00 | 181 323.00 |
7C Grand total | 181 323.00 | 17 646.00 | 22 792.00 | 181 323.00 |
UE of which provisions and reversals: - Operating | | | 17 646.00 | |
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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 | 263 743.00 | 263 743.00 | | 263 743.00 |
8C Staff and Related Accounts | 58 145.00 | 58 145.00 | | 58 145.00 |
8D Social Security and Other Social Organizations | 79 367.00 | 79 367.00 | | 79 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 427.00 | 44 427.00 | | 44 427.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 443 831.00 | 443 831.00 | | 443 831.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 968.00 | 968.00 | | 968.00 |
VB VAT | 36 886.00 | 36 886.00 | | 36 886.00 |
VC Group and associates | 257 125.00 | 257 125.00 | | 257 125.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VN Other taxes, similar payments | 701.00 | 701.00 | | 701.00 |
VP Miscellaneous | 27 027.00 | 27 027.00 | | 27 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 738.00 | 766 738.00 | 2 000.00 | 768 738.00 |
VW VAT | 28 964.00 | 28 964.00 | | 28 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 913.00 | 474 913.00 | | 474 913.00 |
