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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 | 4 210.00 | 1 865.00 | 2 345.00 | 4 210.00 |
AH Goodwill | 2 209 340.00 | | 2 209 340.00 | 2 209 340.00 |
AN Land | 4 850.00 | 142.00 | 4 707.00 | 4 850.00 |
AP Buildings | 67 767.00 | 6 404.00 | 61 362.00 | 67 767.00 |
AR Technical installations, industrial equipment and tools | 304 117.00 | 275 882.00 | 28 235.00 | 304 117.00 |
AT Other tangible assets | 58 053.00 | 34 370.00 | 23 682.00 | 58 053.00 |
AV Fixed assets in progress | 20 862.00 | | 20 862.00 | 20 862.00 |
BJ TOTAL (I) | 2 669 201.00 | 318 666.00 | 2 350 535.00 | 2 669 201.00 |
BT Goods | 44 551.00 | | 44 551.00 | 44 551.00 |
BV Advances and down payments on orders | 16 902.00 | | 16 902.00 | 16 902.00 |
BX Customers and related accounts | 155 804.00 | 4 574.00 | 151 230.00 | 155 804.00 |
BZ Other receivables | 572 754.00 | | 572 754.00 | 572 754.00 |
CF Cash and cash equivalents | 22 325.00 | | 22 325.00 | 22 325.00 |
CH Prepaid expenses | 6 745.00 | | 6 745.00 | 6 745.00 |
CJ TOTAL (II) | 819 082.00 | 4 574.00 | 814 508.00 | 819 082.00 |
CO Grand total (0 to V) | 3 488 283.00 | 323 240.00 | 3 165 043.00 | 3 488 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 716.00 | | | 1 326 716.00 |
DH Retained earnings | -310 027.00 | | | -310 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 416.00 | | | -89 416.00 |
DL TOTAL (I) | 927 272.00 | | | 927 272.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | | | 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462 857.00 | | | 1 462 857.00 |
DW Advances and down payments received on current orders | 49 390.00 | | | 49 390.00 |
DX Trade payables and related accounts | 650 152.00 | | | 650 152.00 |
DY Tax and social security liabilities | 48 796.00 | | | 48 796.00 |
DZ Fixed asset liabilities and related accounts | 25 034.00 | | | 25 034.00 |
EA Other liabilities | 964.00 | | | 964.00 |
EC TOTAL (IV) | 2 237 770.00 | | | 2 237 770.00 |
EE Grand total (I to V) | 3 165 043.00 | | | 3 165 043.00 |
EG Accrued income and payables due within one year | 735 185.00 | | | 735 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | | | 574.00 |
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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 | 4 643 973.00 | | 4 643 973.00 | 4 643 973.00 |
FJ Net sales | 4 643 973.00 | | 4 643 973.00 | 4 643 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 294.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 4 654 602.00 | |
FS Purchases of goods (including customs duties) | | | 352 748.00 | |
FT Inventory change (goods) | | | 3 544.00 | |
FU Purchases of raw materials and other supplies | | | 63 630.00 | |
FW Other purchases and external expenses | | | 3 849 260.00 | |
FX Taxes, duties, and similar payments | | | 44 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 260.00 | |
GE Other Expenses | | | 372 495.00 | |
GF Total Operating Expenses (II) | | | 4 779 255.00 | |
GG - OPERATING RESULT (I - II) | | | -124 653.00 | |
GR Interest and similar expenses | | | 49 800.00 | |
GU Total financial expenses (VI) | | | 49 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 365 725.00 | | | 365 725.00 |
HA Exceptional income from management transactions | 20 850.00 | | | 20 850.00 |
HD Total exceptional income (VII) | 20 850.00 | | | 20 850.00 |
HE Exceptional expenses on management operations | 1 052.00 | | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 797.00 | | | 19 797.00 |
HK Income tax | -65 240.00 | | | -65 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 675 452.00 | | | 4 675 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 764 868.00 | | | 4 764 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 416.00 | | | -89 416.00 |
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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 | 2 568 103.00 | | 101 099.00 | 2 568 103.00 |
I4 DECREASES Grand Total | | | 2 669 201.00 | |
IO DECREASES Total including other intangible assets | | | 2 213 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 213 551.00 | | | 2 213 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 552.00 | | 101 099.00 | 354 552.00 |
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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 | 230 165.00 | 88 991.00 | 490.00 | 230 165.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | 960.00 | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 259.00 | 88 031.00 | 490.00 | 229 259.00 |
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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 | 1 453 194.00 | | | 1 453 194.00 |
8B Suppliers and Related Accounts | 650 153.00 | 650 153.00 | | 650 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 035.00 | 25 035.00 | | 25 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 628.00 | 10 628.00 | | 10 628.00 |
UX Other trade receivables | 155 804.00 | 155 804.00 | | 155 804.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VP Miscellaneous | 572 754.00 | 572 754.00 | | 572 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 797.00 | 48 797.00 | | 48 797.00 |
VS Prepaid expenses | 6 745.00 | 6 745.00 | | 6 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 304.00 | 735 304.00 | | 735 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 379.00 | 735 186.00 | | 2 188 379.00 |
