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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 7 111.00 | 6 802.00 | 310.00 | 7 111.00 |
AR Technical installations, industrial equipment and tools | 46 161.00 | 19 098.00 | 27 063.00 | 46 161.00 |
AT Other tangible assets | 40 742.00 | 22 487.00 | 18 255.00 | 40 742.00 |
BD Other fixed assets | 5 789.00 | | 5 789.00 | 5 789.00 |
BF Loans | 113 022.00 | | 113 022.00 | 113 022.00 |
BH Other financial assets | 108 600.00 | | 108 600.00 | 108 600.00 |
BJ TOTAL (I) | 321 426.00 | 48 387.00 | 273 038.00 | 321 426.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 9 811.00 | | 9 811.00 | 9 811.00 |
BP Services in progress | 20 435.00 | | 20 435.00 | 20 435.00 |
BT Goods | 257 096.00 | | 257 096.00 | 257 096.00 |
BX Customers and related accounts | 1 308 447.00 | 13 061.00 | 1 295 386.00 | 1 308 447.00 |
BZ Other receivables | 1 635 436.00 | | 1 635 436.00 | 1 635 436.00 |
CD Marketable securities | 1 800.00 | 728.00 | 1 072.00 | 1 800.00 |
CF Cash and cash equivalents | 62 561.00 | | 62 561.00 | 62 561.00 |
CH Prepaid expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 3 303 016.00 | 13 789.00 | 3 289 227.00 | 3 303 016.00 |
CO Grand total (0 to V) | 3 624 442.00 | 62 176.00 | 3 562 266.00 | 3 624 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 160.00 | 1 370 160.00 | | 1 370 160.00 |
DB Share, merger, contribution premiums, etc. | 140 040.00 | 140 040.00 | | 140 040.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 800 920.00 | 800 920.00 | | 800 920.00 |
DH Retained earnings | -744 188.00 | -633 251.00 | | -744 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 171.00 | -110 937.00 | | -433 171.00 |
DL TOTAL (I) | 1 214 762.00 | 1 647 933.00 | | 1 214 762.00 |
DU Loans and Debts from Credit Institutions (3) | 938 390.00 | 1 584 981.00 | | 938 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176.00 | 20 097.00 | | 2 176.00 |
DW Advances and down payments received on current orders | 1 428.00 | 1 428.00 | | 1 428.00 |
DX Trade payables and related accounts | 229 395.00 | 8 037 585.00 | | 229 395.00 |
DY Tax and social security liabilities | 1 140 937.00 | 648 218.00 | | 1 140 937.00 |
EA Other liabilities | 35 178.00 | 45 536.00 | | 35 178.00 |
EB Prepaid income (2) | | 237 854.00 | | |
EC TOTAL (IV) | 2 347 504.00 | 10 575 699.00 | | 2 347 504.00 |
EE Grand total (I to V) | 3 562 266.00 | 12 223 631.00 | | 3 562 266.00 |
EI Including equity loans | 2 176.00 | | | 2 176.00 |
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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 | 16 692 123.00 | | 16 692 123.00 | 16 692 123.00 |
FD Production sold - goods | 114 505.00 | | 114 505.00 | 114 505.00 |
FG Production sold - services | 983 545.00 | | 983 545.00 | 983 545.00 |
FJ Net sales | 17 790 173.00 | | 17 790 173.00 | 17 790 173.00 |
FM Inventory production | | | -5 461.00 | |
FO Operating subsidies | | | 2 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 926.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 17 869 657.00 | |
FS Purchases of goods (including customs duties) | | | 7 976 929.00 | |
FT Inventory change (goods) | | | 7 719 207.00 | |
FU Purchases of raw materials and other supplies | | | 67 158.00 | |
FW Other purchases and external expenses | | | 1 585 085.00 | |
FX Taxes, duties, and similar payments | | | 71 526.00 | |
FY Salaries and Wages | | | 1 107 764.00 | |
FZ Social Security Contributions | | | 456 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 430.00 | |
GE Other Expenses | | | 11 725.00 | |
GF Total Operating Expenses (II) | | | 19 034 181.00 | |
GG - OPERATING RESULT (I - II) | | | -1 164 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 693.00 | |
GL Other interest and similar income | | | 115 729.00 | |
GP Total financial income (V) | | | 117 422.00 | |
GR Interest and similar expenses | | | 50 598.00 | |
GU Total financial expenses (VI) | | | 50 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 097 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 685.00 | 1 899.00 | | 40 685.00 |
HB Exceptional income from capital transactions | 1 010 000.00 | | | 1 010 000.00 |
HD Total exceptional income (VII) | 1 050 685.00 | 1 899.00 | | 1 050 685.00 |
HE Exceptional expenses on management operations | 7 787.00 | 21 136.00 | | 7 787.00 |
HF Exceptional expenses on capital transactions | 378 369.00 | | | 378 369.00 |
HH Total exceptional expenses (VIII) | 386 156.00 | 21 136.00 | | 386 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664 529.00 | -19 237.00 | | 664 529.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 037 764.00 | 23 090 397.00 | | 19 037 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 470 934.00 | 23 201 334.00 | | 19 470 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 171.00 | -110 937.00 | | -433 171.00 |
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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 | 1 196 905.00 | | 43 641.00 | 1 196 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 576.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 576.00 | 227 411.00 | |
I4 DECREASES Grand Total | | 919 120.00 | 321 426.00 | |
IO DECREASES Total including other intangible assets | | 257 539.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 654 005.00 | 94 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 539.00 | | | 257 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 496.00 | | 15 524.00 | 732 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 870.00 | | 28 117.00 | 206 870.00 |
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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 | 542 783.00 | 37 757.00 | 532 152.00 | 542 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 783.00 | 37 757.00 | 532 152.00 | 542 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 11 956.00 | 1 430.00 | 326.00 | 11 956.00 |
6X Other provisions for depreciation | 728.00 | | | 728.00 |
7B Total provisions for depreciation | 20 684.00 | 1 430.00 | 8 326.00 | 20 684.00 |
7C Grand total | 20 684.00 | 1 430.00 | 8 326.00 | 20 684.00 |
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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 | 229 395.00 | 229 395.00 | | 229 395.00 |
8C Staff and Related Accounts | 16 197.00 | 16 197.00 | | 16 197.00 |
8D Social Security and Other Social Organizations | 22 257.00 | 22 257.00 | | 22 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 178.00 | 35 178.00 | | 35 178.00 |
UP Loans | 113 022.00 | | 113 022.00 | 113 022.00 |
UT Other financial assets | 108 600.00 | 54 309.00 | 54 291.00 | 108 600.00 |
UX Other trade receivables | 1 292 806.00 | 1 292 806.00 | | 1 292 806.00 |
UY Staff and related accounts | 12 121.00 | 12 121.00 | | 12 121.00 |
VA Doubtful or disputed receivables | 15 640.00 | | 15 640.00 | 15 640.00 |
VB VAT | 52 827.00 | 52 827.00 | | 52 827.00 |
VC Group and associates | 307 118.00 | 307 118.00 | | 307 118.00 |
VH Loans with a maturity of more than one year at origin | 938 390.00 | 930 671.00 | 7 718.00 | 938 390.00 |
VI Group and Associates | 2 176.00 | 2 176.00 | | 2 176.00 |
VM Income taxes | 47 631.00 | 47 631.00 | | 47 631.00 |
VN Other taxes, similar payments | 27 726.00 | 27 726.00 | | 27 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 153.00 | 40 153.00 | | 40 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188 011.00 | 1 188 011.00 | | 1 188 011.00 |
VS Prepaid expenses | 4 431.00 | 4 431.00 | | 4 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 169 935.00 | 2 986 982.00 | 182 953.00 | 3 169 935.00 |
VW VAT | 1 062 331.00 | 1 062 331.00 | | 1 062 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 076.00 | 2 338 357.00 | 7 718.00 | 2 346 076.00 |
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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 | | 52.00 | | |
