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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 115 470.00 | | 2 115 470.00 | 2 115 470.00 |
AJ Other Intangible Assets | 19 250.00 | 18 584.00 | 666.00 | 19 250.00 |
AP Buildings | 494 070.00 | 130 929.00 | 363 140.00 | 494 070.00 |
AR Technical installations, industrial equipment and tools | 252 291.00 | 155 415.00 | 96 876.00 | 252 291.00 |
AT Other tangible assets | 1 276 689.00 | 371 482.00 | 905 207.00 | 1 276 689.00 |
AV Fixed assets in progress | 135 000.00 | | 135 000.00 | 135 000.00 |
BH Other financial assets | 243 865.00 | | 243 865.00 | 243 865.00 |
BJ TOTAL (I) | 4 536 645.00 | 676 410.00 | 3 860 235.00 | 4 536 645.00 |
BL Raw materials, supplies | 192 264.00 | | 192 264.00 | 192 264.00 |
BX Customers and related accounts | 3 081 292.00 | 15 018.00 | 3 066 274.00 | 3 081 292.00 |
BZ Other receivables | 1 900 245.00 | | 1 900 245.00 | 1 900 245.00 |
CF Cash and cash equivalents | 672 360.00 | | 672 360.00 | 672 360.00 |
CH Prepaid expenses | 22 952.00 | | 22 952.00 | 22 952.00 |
CJ TOTAL (II) | 5 869 113.00 | 15 018.00 | 5 854 095.00 | 5 869 113.00 |
CO Grand total (0 to V) | 10 405 758.00 | 691 429.00 | 9 714 330.00 | 10 405 758.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 4 754.00 | | | 4 754.00 |
DG Other reserves | 88 738.00 | | | 88 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -932 074.00 | | | -932 074.00 |
DL TOTAL (I) | 1 161 418.00 | | | 1 161 418.00 |
DP Provisions for Risks | 625 500.00 | | | 625 500.00 |
DR TOTAL (IV) | 625 500.00 | | | 625 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 143 409.00 | | | 4 143 409.00 |
DX Trade payables and related accounts | 2 478 389.00 | | | 2 478 389.00 |
DY Tax and social security liabilities | 1 174 045.00 | | | 1 174 045.00 |
DZ Fixed asset liabilities and related accounts | 111 344.00 | | | 111 344.00 |
EA Other liabilities | 20 224.00 | | | 20 224.00 |
EC TOTAL (IV) | 7 927 412.00 | | | 7 927 412.00 |
EE Grand total (I to V) | 9 714 330.00 | | | 9 714 330.00 |
EG Accrued income and payables due within one year | 7 927 412.00 | | | 7 927 412.00 |
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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 | 2 460 521.00 | 8 803 025.00 | 11 263 546.00 | 2 460 521.00 |
FJ Net sales | 2 460 521.00 | 8 803 025.00 | 11 263 546.00 | 2 460 521.00 |
FN Capitalized production | | | 279 124.00 | |
FO Operating subsidies | | | 126 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 899.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 11 729 580.00 | |
FU Purchases of raw materials and other supplies | | | 584 935.00 | |
FV Inventory change (raw materials and supplies) | | | -14 919.00 | |
FW Other purchases and external expenses | | | 8 215 534.00 | |
FX Taxes, duties, and similar payments | | | 304 227.00 | |
FY Salaries and Wages | | | 2 205 496.00 | |
FZ Social Security Contributions | | | 836 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 033.00 | |
GE Other Expenses | | | 4 079.00 | |
GF Total Operating Expenses (II) | | | 12 341 115.00 | |
GG - OPERATING RESULT (I - II) | | | -611 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 69.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 899.00 | | | 59 899.00 |
HB Exceptional income from capital transactions | 118 815.00 | | | 118 815.00 |
HD Total exceptional income (VII) | 118 815.00 | | | 118 815.00 |
HE Exceptional expenses on management operations | 7 608.00 | | | 7 608.00 |
HF Exceptional expenses on capital transactions | 431 705.00 | | | 431 705.00 |
HH Total exceptional expenses (VIII) | 439 313.00 | | | 439 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 498.00 | | | -320 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 848 431.00 | | | 11 848 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 780 505.00 | | | 12 780 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -932 074.00 | | | -932 074.00 |
HP References: Equipment leasing | 17 507.00 | | | 17 507.00 |
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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 | 4 065 321.00 | | 1 314 778.00 | 4 065 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 875.00 | |
I4 DECREASES Grand Total | 229 293.00 | 614 161.00 | 4 536 645.00 | 229 293.00 |
IO DECREASES Total including other intangible assets | | | 2 134 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 229 293.00 | 614 161.00 | 2 158 050.00 | 229 293.00 |
KD ACQUISITIONS Total including other intangible assets | 2 133 820.00 | | 900.00 | 2 133 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 491.00 | | 1 070 013.00 | 1 931 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 243 865.00 | 10.00 |
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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 | 664 372.00 | 194 493.00 | 182 456.00 | 664 372.00 |
PE DEPRECIATION Total including other intangible assets | 18 298.00 | 285.00 | | 18 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 074.00 | 194 208.00 | 182 456.00 | 646 074.00 |
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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 | 7 728.00 | 7 728.00 | | 7 728.00 |
8B Suppliers and Related Accounts | 2 478 389.00 | 2 478 389.00 | | 2 478 389.00 |
8C Staff and Related Accounts | 244 760.00 | 244 760.00 | | 244 760.00 |
8D Social Security and Other Social Organizations | 306 197.00 | 306 197.00 | | 306 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 344.00 | 111 344.00 | | 111 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 224.00 | 20 224.00 | | 20 224.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 243 865.00 | | 243 865.00 | 243 865.00 |
UX Other trade receivables | 3 063 565.00 | 3 063 565.00 | | 3 063 565.00 |
UY Staff and related accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
VA Doubtful or disputed receivables | 17 727.00 | 17 727.00 | | 17 727.00 |
VB VAT | 465 977.00 | 465 977.00 | | 465 977.00 |
VC Group and associates | 112 564.00 | 112 564.00 | | 112 564.00 |
VI Group and Associates | 4 135 680.00 | 4 135 680.00 | | 4 135 680.00 |
VN Other taxes, similar payments | 7 034.00 | 7 034.00 | | 7 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 476.00 | 67 476.00 | | 67 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312 928.00 | 1 312 928.00 | | 1 312 928.00 |
VS Prepaid expenses | 22 952.00 | 22 952.00 | | 22 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 248 354.00 | 5 004 489.00 | 243 865.00 | 5 248 354.00 |
VW VAT | 555 610.00 | 555 610.00 | | 555 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 927 411.00 | 7 927 411.00 | | 7 927 411.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
