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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 | 22 395.00 | 16 278.00 | 6 117.00 | 22 395.00 |
AH Goodwill | 1 231 973.00 | | 1 231 973.00 | 1 231 973.00 |
AP Buildings | 94 755.00 | 7 273.00 | 87 482.00 | 94 755.00 |
AR Technical installations, industrial equipment and tools | 585 667.00 | 304 810.00 | 280 857.00 | 585 667.00 |
AT Other tangible assets | 1 193 577.00 | 541 481.00 | 652 095.00 | 1 193 577.00 |
BD Other fixed assets | | | | |
BF Loans | -3 500.00 | | -3 500.00 | -3 500.00 |
BH Other financial assets | 92 827.00 | | 92 827.00 | 92 827.00 |
BJ TOTAL (I) | 3 392 534.00 | 869 842.00 | 2 522 691.00 | 3 392 534.00 |
BL Raw materials, supplies | 4 267.00 | | 4 267.00 | 4 267.00 |
BT Goods | 848 403.00 | | 848 403.00 | 848 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 743 079.00 | 579 537.00 | 2 163 542.00 | 2 743 079.00 |
BZ Other receivables | 1 142 273.00 | | 1 142 273.00 | 1 142 273.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 606 647.00 | | 606 647.00 | 606 647.00 |
CH Prepaid expenses | 26 212.00 | | 26 212.00 | 26 212.00 |
CJ TOTAL (II) | 5 370 881.00 | 579 537.00 | 4 791 344.00 | 5 370 881.00 |
CO Grand total (0 to V) | 8 763 415.00 | 1 449 380.00 | 7 314 035.00 | 8 763 415.00 |
CU Other investments | 174 840.00 | | 174 840.00 | 174 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 800 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 540.00 | 3 540.00 | | 3 540.00 |
DD Legal reserve (1) | 16 710.00 | 16 710.00 | | 16 710.00 |
DG Other reserves | | 942 450.00 | | |
DH Retained earnings | 19 351.00 | | | 19 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782 963.00 | -1 573 099.00 | | -782 963.00 |
DL TOTAL (I) | -593 361.00 | 189 601.00 | | -593 361.00 |
DU Loans and Debts from Credit Institutions (3) | 323 124.00 | 981 662.00 | | 323 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 962 777.00 | 2 079 293.00 | | 3 962 777.00 |
DX Trade payables and related accounts | 2 131 637.00 | 3 249 882.00 | | 2 131 637.00 |
DY Tax and social security liabilities | 665 731.00 | 454 583.00 | | 665 731.00 |
DZ Fixed asset liabilities and related accounts | 94 237.00 | | | 94 237.00 |
EA Other liabilities | 146 103.00 | 70 909.00 | | 146 103.00 |
EB Prepaid income (2) | 583 787.00 | | | 583 787.00 |
EC TOTAL (IV) | 7 907 397.00 | 6 836 329.00 | | 7 907 397.00 |
EE Grand total (I to V) | 7 314 035.00 | 7 025 930.00 | | 7 314 035.00 |
EI Including equity loans | 3 962 777.00 | | | 3 962 777.00 |
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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 | 13 530 198.00 | | 13 530 198.00 | 13 530 198.00 |
FD Production sold - goods | 185.00 | | 185.00 | 185.00 |
FG Production sold - services | 301 029.00 | | 301 029.00 | 301 029.00 |
FJ Net sales | 13 831 412.00 | | 13 831 412.00 | 13 831 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 529.00 | |
FQ Other income | | | 2 925.00 | |
FR Total operating income (I) | | | 13 852 865.00 | |
FS Purchases of goods (including customs duties) | | | 9 788 415.00 | |
FT Inventory change (goods) | | | 407 142.00 | |
FU Purchases of raw materials and other supplies | | | 111 886.00 | |
FV Inventory change (raw materials and supplies) | | | -4 267.00 | |
FW Other purchases and external expenses | | | 1 946 191.00 | |
FX Taxes, duties, and similar payments | | | 92 916.00 | |
FY Salaries and Wages | | | 1 616 737.00 | |
FZ Social Security Contributions | | | 703 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 537.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 15 262 216.00 | |
GG - OPERATING RESULT (I - II) | | | -1 409 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 566.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GP Total financial income (V) | | | 10 169.00 | |
GR Interest and similar expenses | | | 56 118.00 | |
GU Total financial expenses (VI) | | | 56 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 455 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370 845.00 | 59 166.00 | | 370 845.00 |
HB Exceptional income from capital transactions | 512 363.00 | 34 347.00 | | 512 363.00 |
HD Total exceptional income (VII) | 883 209.00 | 93 513.00 | | 883 209.00 |
HE Exceptional expenses on management operations | 9 445.00 | 4 571.00 | | 9 445.00 |
HF Exceptional expenses on capital transactions | 54 435.00 | 519 094.00 | | 54 435.00 |
HG Exceptional depreciation and provisions | 199 000.00 | | | 199 000.00 |
HH Total exceptional expenses (VIII) | 262 880.00 | 523 665.00 | | 262 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620 329.00 | -430 152.00 | | 620 329.00 |
HK Income tax | -52 008.00 | | | -52 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 746 243.00 | 13 179 987.00 | | 14 746 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 529 205.00 | 14 753 086.00 | | 15 529 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -782 963.00 | -1 573 099.00 | | -782 963.00 |
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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 | 3 122 446.00 | | 445 743.00 | 3 122 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 038.00 | 264 168.00 | |
I4 DECREASES Grand Total | | 175 655.00 | 3 392 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 254 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 617.00 | 1 873 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242 484.00 | | 11 883.00 | 1 242 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 757.00 | | 433 859.00 | 1 608 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 205.00 | | | 271 205.00 |
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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 | 769 632.00 | 219 137.00 | 118 927.00 | 769 632.00 |
PE DEPRECIATION Total including other intangible assets | 10 511.00 | 5 767.00 | | 10 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 121.00 | 213 371.00 | 118 927.00 | 759 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 579 537.00 | | |
7B Total provisions for depreciation | | 579 537.00 | | |
7C Grand total | | 579 537.00 | | |
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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 | 2 131 637.00 | 2 131 637.00 | | 2 131 637.00 |
8C Staff and Related Accounts | 212 835.00 | 212 835.00 | | 212 835.00 |
8D Social Security and Other Social Organizations | 234 020.00 | 234 020.00 | | 234 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 237.00 | 94 237.00 | | 94 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 103.00 | 146 103.00 | | 146 103.00 |
8L Deferred income | 583 787.00 | 583 787.00 | | 583 787.00 |
UP Loans | -3 500.00 | -3 500.00 | | -3 500.00 |
UT Other financial assets | 92 827.00 | 92 827.00 | | 92 827.00 |
UX Other trade receivables | 1 969 859.00 | 1 969 859.00 | | 1 969 859.00 |
VA Doubtful or disputed receivables | 773 220.00 | | 773 220.00 | 773 220.00 |
VB VAT | 16 066.00 | 16 066.00 | | 16 066.00 |
VH Loans with a maturity of more than one year at origin | 323 124.00 | 95 478.00 | 212 455.00 | 323 124.00 |
VI Group and Associates | 3 962 777.00 | 3 962 777.00 | | 3 962 777.00 |
VM Income taxes | 52 008.00 | 52 008.00 | | 52 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 498.00 | 54 498.00 | | 54 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074 199.00 | 1 074 199.00 | | 1 074 199.00 |
VS Prepaid expenses | 26 212.00 | 26 212.00 | | 26 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000 892.00 | 3 227 672.00 | 773 220.00 | 4 000 892.00 |
VW VAT | 164 379.00 | 164 379.00 | | 164 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 907 397.00 | 7 679 751.00 | 212 455.00 | 7 907 397.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
