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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 128.00 | 11 128.00 | | 11 128.00 |
AH Goodwill | 410 355.00 | 12 806.00 | 397 549.00 | 410 355.00 |
AP Buildings | 48 464.00 | 5 645.00 | 42 820.00 | 48 464.00 |
AR Technical installations, industrial equipment and tools | 166 827.00 | 121 216.00 | 45 611.00 | 166 827.00 |
AT Other tangible assets | 343 662.00 | 160 742.00 | 182 920.00 | 343 662.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 6 409.00 | | 6 409.00 | 6 409.00 |
BH Other financial assets | 15 455.00 | | 15 455.00 | 15 455.00 |
BJ TOTAL (I) | 1 002 345.00 | 311 537.00 | 690 808.00 | 1 002 345.00 |
BP Services in progress | 478.00 | | 478.00 | 478.00 |
BT Goods | 283 457.00 | 12 497.00 | 270 960.00 | 283 457.00 |
BX Customers and related accounts | 2 024 550.00 | 65 934.00 | 1 958 616.00 | 2 024 550.00 |
BZ Other receivables | 132 516.00 | | 132 516.00 | 132 516.00 |
CF Cash and cash equivalents | 149 252.00 | | 149 252.00 | 149 252.00 |
CH Prepaid expenses | 19 694.00 | | 19 694.00 | 19 694.00 |
CJ TOTAL (II) | 2 609 947.00 | 78 431.00 | 2 531 517.00 | 2 609 947.00 |
CO Grand total (0 to V) | 3 612 292.00 | 389 967.00 | 3 222 325.00 | 3 612 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 772 639.00 | 829 258.00 | | 772 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 377.00 | -56 619.00 | | -9 377.00 |
DL TOTAL (I) | 1 423 263.00 | 1 432 639.00 | | 1 423 263.00 |
DP Provisions for Risks | 5 000.00 | 15 760.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 15 760.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 308 492.00 | 219 490.00 | | 308 492.00 |
DW Advances and down payments received on current orders | 20 742.00 | | | 20 742.00 |
DX Trade payables and related accounts | 676 427.00 | 670 041.00 | | 676 427.00 |
DY Tax and social security liabilities | 709 674.00 | 776 405.00 | | 709 674.00 |
EA Other liabilities | 50 963.00 | 44 975.00 | | 50 963.00 |
EB Prepaid income (2) | 27 764.00 | 45 043.00 | | 27 764.00 |
EC TOTAL (IV) | 1 794 062.00 | 1 755 954.00 | | 1 794 062.00 |
EE Grand total (I to V) | 3 222 325.00 | 3 204 353.00 | | 3 222 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 791 456.00 | |
FD Production sold - goods | | | 3 358 582.00 | |
FJ Net sales | | | 6 150 038.00 | |
FM Inventory production | | | -1 871.00 | |
FO Operating subsidies | | | 26 499.00 | |
FQ Other income | | | 27 012.00 | |
FR Total operating income (I) | | | 6 201 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 552 725.00 | |
FT Inventory change (goods) | | | -45 271.00 | |
FU Purchases of raw materials and other supplies | | | -533.00 | |
FW Other purchases and external expenses | | | 1 481 497.00 | |
FX Taxes, duties, and similar payments | | | 148 281.00 | |
FY Salaries and Wages | | | 2 182 882.00 | |
FZ Social Security Contributions | | | 793 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 065.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 6 219 731.00 | |
GG - OPERATING RESULT (I - II) | | | -18 054.00 | |
GP Total financial income (V) | | | 499.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 925.00 | 53 634.00 | | 27 925.00 |
HH Total exceptional expenses (VIII) | 17 048.00 | 143 360.00 | | 17 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 877.00 | -89 726.00 | | 10 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 230 102.00 | 5 864 002.00 | | 6 230 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 239 479.00 | 5 920 621.00 | | 6 239 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 377.00 | -56 619.00 | | -9 377.00 |
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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 | 849 193.00 | | 227 611.00 | 849 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 805.00 | 21 909.00 | |
I4 DECREASES Grand Total | | 74 460.00 | 1 002 345.00 | |
IO DECREASES Total including other intangible assets | | 660.00 | 421 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 995.00 | 558 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 142.00 | | 660.00 | 422 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 615.00 | | 227 332.00 | 377 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 436.00 | | 279.00 | 49 436.00 |
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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 | 263 367.00 | 85 139.00 | 36 969.00 | 263 367.00 |
PE DEPRECIATION Total including other intangible assets | 18 043.00 | 6 551.00 | 660.00 | 18 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 324.00 | 78 588.00 | 36 309.00 | 245 324.00 |
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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 | 15 760.00 | 5 000.00 | 15 760.00 | 15 760.00 |
7C Grand total | 15 760.00 | 5 000.00 | 15 760.00 | 15 760.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 15 760.00 | |
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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 | 676 427.00 | 676 427.00 | | 676 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 963.00 | 50 963.00 | | 50 963.00 |
8L Deferred income | 27 764.00 | 27 764.00 | | 27 764.00 |
UP Loans | 6 409.00 | | 6 409.00 | 6 409.00 |
UT Other financial assets | 15 455.00 | | 15 455.00 | 15 455.00 |
UX Other trade receivables | 2 024 550.00 | 1 944 632.00 | 79 918.00 | 2 024 550.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 307 879.00 | 55 305.00 | 252 574.00 | 307 879.00 |
VJ Loans taken out during the year | 145 237.00 | | | 145 237.00 |
VK Loans repaid during the year | 56 708.00 | | | 56 708.00 |
VP Miscellaneous | 132 516.00 | 132 516.00 | | 132 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 709 674.00 | 709 674.00 | | 709 674.00 |
VS Prepaid expenses | 19 694.00 | 19 694.00 | | 19 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 625.00 | 2 096 842.00 | 101 782.00 | 2 198 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 320.00 | 1 520 746.00 | 252 574.00 | 1 773 320.00 |
