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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 688 021.00 | | 688 021.00 | 688 021.00 |
AJ Other Intangible Assets | 1 964.00 | 1 964.00 | | 1 964.00 |
AP Buildings | 113 310.00 | 23 434.00 | 89 876.00 | 113 310.00 |
AR Technical installations, industrial equipment and tools | 703 481.00 | 372 514.00 | 330 966.00 | 703 481.00 |
AT Other tangible assets | 347 195.00 | 138 238.00 | 208 958.00 | 347 195.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 57 188.00 | | 57 188.00 | 57 188.00 |
BJ TOTAL (I) | 1 911 159.00 | 536 150.00 | 1 375 009.00 | 1 911 159.00 |
BL Raw materials, supplies | 109 487.00 | 7 837.00 | 101 650.00 | 109 487.00 |
BP Services in progress | 41 068.00 | | 41 068.00 | 41 068.00 |
BT Goods | 96 673.00 | 18 072.00 | 78 601.00 | 96 673.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 722 176.00 | 74 645.00 | 647 531.00 | 722 176.00 |
BZ Other receivables | 267 755.00 | | 267 755.00 | 267 755.00 |
CF Cash and cash equivalents | 9 945.00 | | 9 945.00 | 9 945.00 |
CH Prepaid expenses | 40 534.00 | | 40 534.00 | 40 534.00 |
CJ TOTAL (II) | 1 288 319.00 | 100 554.00 | 1 187 765.00 | 1 288 319.00 |
CO Grand total (0 to V) | 3 199 478.00 | 636 704.00 | 2 562 774.00 | 3 199 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 500.00 | 156 500.00 | | 156 500.00 |
DD Legal reserve (1) | 15 650.00 | 15 650.00 | | 15 650.00 |
DG Other reserves | 536 712.00 | 536 712.00 | | 536 712.00 |
DH Retained earnings | -1 489 475.00 | -1 259 285.00 | | -1 489 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526 134.00 | -230 190.00 | | -526 134.00 |
DL TOTAL (I) | -1 306 747.00 | -780 613.00 | | -1 306 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 121.00 | | |
DW Advances and down payments received on current orders | 36 599.00 | 30 393.00 | | 36 599.00 |
DX Trade payables and related accounts | 312 260.00 | 414 874.00 | | 312 260.00 |
DY Tax and social security liabilities | 250 562.00 | 246 700.00 | | 250 562.00 |
EA Other liabilities | 3 270 101.00 | 2 648 731.00 | | 3 270 101.00 |
EC TOTAL (IV) | 3 869 522.00 | 3 356 820.00 | | 3 869 522.00 |
EE Grand total (I to V) | 2 562 774.00 | 2 576 207.00 | | 2 562 774.00 |
EG Accrued income and payables due within one year | 3 832 923.00 | 3 326 427.00 | | 3 832 923.00 |
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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 | 655 515.00 | 16 455.00 | 671 970.00 | 655 515.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 484 148.00 | 6 449.00 | 1 490 597.00 | 1 484 148.00 |
FJ Net sales | 2 139 662.00 | 22 905.00 | 2 162 567.00 | 2 139 662.00 |
FM Inventory production | | | 11 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 449.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 223 574.00 | |
FS Purchases of goods (including customs duties) | | | 826 054.00 | |
FT Inventory change (goods) | | | 32 336.00 | |
FU Purchases of raw materials and other supplies | | | 83 114.00 | |
FV Inventory change (raw materials and supplies) | | | 4 093.00 | |
FW Other purchases and external expenses | | | 764 432.00 | |
FX Taxes, duties, and similar payments | | | 55 345.00 | |
FY Salaries and Wages | | | 703 568.00 | |
FZ Social Security Contributions | | | 253 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 147.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 2 823 684.00 | |
GG - OPERATING RESULT (I - II) | | | -600 109.00 | |
GR Interest and similar expenses | | | 12 252.00 | |
GU Total financial expenses (VI) | | | 12 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -612 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 31 436.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 87 865.00 | 1 193.00 | | 87 865.00 |
HD Total exceptional income (VII) | 87 865.00 | 1 193.00 | | 87 865.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 1 613.00 | 883.00 | | 1 613.00 |
HH Total exceptional expenses (VIII) | 1 637.00 | 883.00 | | 1 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 227.00 | 309.00 | | 86 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 439.00 | 1 004 566.00 | | 2 311 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 574.00 | 1 234 757.00 | | 2 837 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526 134.00 | -230 190.00 | | -526 134.00 |
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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 | 1 817 154.00 | | 39 731.00 | 1 817 154.00 |
I4 DECREASES Grand Total | 1 318.00 | 1 596.00 | 1 853 971.00 | 1 318.00 |
IO DECREASES Total including other intangible assets | | | 689 985.00 | |
IY DECREASES Total Tangible Fixed Assets | 659.00 | 1 596.00 | 1 163 986.00 | 659.00 |
KD ACQUISITIONS Total including other intangible assets | 689 985.00 | | | 689 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 943 664.00 | | 39 731.00 | 2 943 664.00 |
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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 | 442 449.00 | 93 974.00 | 275.00 | 442 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 485.00 | 93 974.00 | 275.00 | 440 485.00 |
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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 | 312 260.00 | 312 260.00 | | 312 260.00 |
8C Staff and Related Accounts | 101 321.00 | 101 321.00 | | 101 321.00 |
8D Social Security and Other Social Organizations | 91 212.00 | 91 212.00 | | 91 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 3 269 910.00 | 3 269 910.00 | | 3 269 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 974.00 | 47 974.00 | | 47 974.00 |
VW VAT | 10 056.00 | 10 056.00 | | 10 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 832 923.00 | 3 832 923.00 | | 3 832 923.00 |
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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 | 21.00 | | | 21.00 |
