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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 956.00 | | 190 956.00 | 190 956.00 |
AJ Other Intangible Assets | 60 970.00 | 60 970.00 | | 60 970.00 |
AP Buildings | 1 233 264.00 | 705 545.00 | 527 719.00 | 1 233 264.00 |
AR Technical installations, industrial equipment and tools | 208 969.00 | 151 404.00 | 57 565.00 | 208 969.00 |
AT Other tangible assets | 459 753.00 | 273 708.00 | 186 046.00 | 459 753.00 |
BH Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 2 161 892.00 | 1 191 627.00 | 970 265.00 | 2 161 892.00 |
BL Raw materials, supplies | 342 440.00 | | 342 440.00 | 342 440.00 |
BP Services in progress | 355 010.00 | | 355 010.00 | 355 010.00 |
BX Customers and related accounts | 5 524 642.00 | 197 832.00 | 5 326 811.00 | 5 524 642.00 |
BZ Other receivables | 1 214 281.00 | | 1 214 281.00 | 1 214 281.00 |
CF Cash and cash equivalents | 24 731.00 | | 24 731.00 | 24 731.00 |
CH Prepaid expenses | 25 320.00 | | 25 320.00 | 25 320.00 |
CJ TOTAL (II) | 7 486 425.00 | 197 832.00 | 7 288 593.00 | 7 486 425.00 |
CO Grand total (0 to V) | 9 648 317.00 | 1 389 458.00 | 8 258 859.00 | 9 648 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 30 186.00 | 17 828.00 | | 30 186.00 |
DG Other reserves | 1 223 270.00 | 988 474.00 | | 1 223 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -853 600.00 | 247 154.00 | | -853 600.00 |
DL TOTAL (I) | 874 856.00 | 1 728 456.00 | | 874 856.00 |
DU Loans and Debts from Credit Institutions (3) | 2 241 021.00 | 1 012 342.00 | | 2 241 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 667.00 | 7 383.00 | | 614 667.00 |
DX Trade payables and related accounts | 2 619 263.00 | 3 166 323.00 | | 2 619 263.00 |
DY Tax and social security liabilities | 1 894 169.00 | 1 807 066.00 | | 1 894 169.00 |
EA Other liabilities | 14 883.00 | 286 982.00 | | 14 883.00 |
EC TOTAL (IV) | 7 384 003.00 | 6 280 096.00 | | 7 384 003.00 |
EE Grand total (I to V) | 8 258 859.00 | 8 008 552.00 | | 8 258 859.00 |
EG Accrued income and payables due within one year | 6 289 267.00 | 6 022 077.00 | | 6 289 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799 753.00 | 662 850.00 | | 799 753.00 |
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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 | 15 013 804.00 | 1 198 326.00 | 16 212 130.00 | 15 013 804.00 |
FJ Net sales | 15 013 804.00 | 1 198 326.00 | 16 212 130.00 | 15 013 804.00 |
FM Inventory production | | | -780 950.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 314.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 15 485 078.00 | |
FU Purchases of raw materials and other supplies | | | 5 488 513.00 | |
FV Inventory change (raw materials and supplies) | | | -22 539.00 | |
FW Other purchases and external expenses | | | 5 244 968.00 | |
FX Taxes, duties, and similar payments | | | 184 010.00 | |
FY Salaries and Wages | | | 3 498 780.00 | |
FZ Social Security Contributions | | | 2 030 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 388.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 16 732 032.00 | |
GG - OPERATING RESULT (I - II) | | | -1 246 954.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 60 721.00 | |
GU Total financial expenses (VI) | | | 60 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 307 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 881.00 | 27 429.00 | | 37 881.00 |
HA Exceptional income from management transactions | 6 156.00 | 9 037.00 | | 6 156.00 |
HB Exceptional income from capital transactions | 487 129.00 | 18 288.00 | | 487 129.00 |
HD Total exceptional income (VII) | 493 285.00 | 27 325.00 | | 493 285.00 |
HE Exceptional expenses on management operations | 1 491.00 | 41 399.00 | | 1 491.00 |
HF Exceptional expenses on capital transactions | 46 370.00 | 15 995.00 | | 46 370.00 |
HH Total exceptional expenses (VIII) | 47 861.00 | 57 394.00 | | 47 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 425.00 | -30 070.00 | | 445 425.00 |
HJ Employee participation in company results | | 36 633.00 | | |
HK Income tax | -8 648.00 | 114 035.00 | | -8 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 978 366.00 | 15 380 076.00 | | 15 978 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 831 966.00 | 15 132 922.00 | | 16 831 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -853 600.00 | 247 154.00 | | -853 600.00 |
HP References: Equipment leasing | 178 068.00 | 95 571.00 | | 178 068.00 |
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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 | 1 045 758.00 | 206 530.00 | 60 662.00 | 1 045 758.00 |
PE DEPRECIATION Total including other intangible assets | 61 594.00 | 4 275.00 | 4 900.00 | 61 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 164.00 | 202 255.00 | 55 762.00 | 984 164.00 |
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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 | 2 619 263.00 | 2 619 263.00 | | 2 619 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 550.00 | 629 550.00 | | 629 550.00 |
VG Loans with a maturity of up to one year at origin | 2 241 021.00 | 1 146 285.00 | 1 094 736.00 | 2 241 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894 169.00 | 1 894 169.00 | | 1 894 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 772 224.00 | 6 764 244.00 | 7 980.00 | 6 772 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 384 003.00 | 6 289 267.00 | 1 094 736.00 | 7 384 003.00 |
