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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AJ Other Intangible Assets | 11 471.00 | 10 780.00 | 692.00 | 11 471.00 |
AR Technical installations, industrial equipment and tools | 101 717.00 | 74 339.00 | 27 378.00 | 101 717.00 |
AT Other tangible assets | 53 173.00 | 40 263.00 | 12 910.00 | 53 173.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 13 947.00 | | 13 947.00 | 13 947.00 |
BJ TOTAL (I) | 325 303.00 | 125 381.00 | 199 921.00 | 325 303.00 |
BL Raw materials, supplies | 54 993.00 | | 54 993.00 | 54 993.00 |
BX Customers and related accounts | 1 016 141.00 | 13 155.00 | 1 002 986.00 | 1 016 141.00 |
BZ Other receivables | 82 582.00 | | 82 582.00 | 82 582.00 |
CF Cash and cash equivalents | 454 998.00 | | 454 998.00 | 454 998.00 |
CH Prepaid expenses | 35 557.00 | | 35 557.00 | 35 557.00 |
CJ TOTAL (II) | 1 644 272.00 | 13 155.00 | 1 631 117.00 | 1 644 272.00 |
CO Grand total (0 to V) | 1 969 575.00 | 138 536.00 | 1 831 038.00 | 1 969 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 308.00 | 319 308.00 | | 319 308.00 |
DB Share, merger, contribution premiums, etc. | 35 851.00 | 35 851.00 | | 35 851.00 |
DD Legal reserve (1) | 15 336.00 | 15 336.00 | | 15 336.00 |
DH Retained earnings | -13 621.00 | -17 599.00 | | -13 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 112.00 | 3 979.00 | | -20 112.00 |
DL TOTAL (I) | 336 763.00 | 356 874.00 | | 336 763.00 |
DP Provisions for Risks | | 340 000.00 | | |
DQ Provisions for Expenses | 112 345.00 | 90 970.00 | | 112 345.00 |
DR TOTAL (IV) | 112 345.00 | 430 970.00 | | 112 345.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | 588.00 | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 494.00 | 340 575.00 | | 484 494.00 |
DW Advances and down payments received on current orders | | 14 676.00 | | |
DX Trade payables and related accounts | 570 500.00 | 850 771.00 | | 570 500.00 |
DY Tax and social security liabilities | 297 972.00 | 333 743.00 | | 297 972.00 |
EA Other liabilities | 28 288.00 | 34 498.00 | | 28 288.00 |
EC TOTAL (IV) | 1 381 930.00 | 1 574 852.00 | | 1 381 930.00 |
EE Grand total (I to V) | 1 831 038.00 | 2 362 696.00 | | 1 831 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 4 492 590.00 | | 4 492 590.00 | 4 492 590.00 |
FJ Net sales | 4 492 598.00 | | 4 492 598.00 | 4 492 598.00 |
FO Operating subsidies | | | 3 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 401.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 896 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 242 487.00 | |
FV Inventory change (raw materials and supplies) | | | -4 762.00 | |
FW Other purchases and external expenses | | | 2 252 611.00 | |
FX Taxes, duties, and similar payments | | | 41 462.00 | |
FY Salaries and Wages | | | 1 047 935.00 | |
FZ Social Security Contributions | | | 324 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 4 920 478.00 | |
GG - OPERATING RESULT (I - II) | | | -23 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 6 875.00 | |
GU Total financial expenses (VI) | | | 6 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 366.00 | 664 000.00 | | 15 366.00 |
HB Exceptional income from capital transactions | 17 856.00 | 7 523.00 | | 17 856.00 |
HD Total exceptional income (VII) | 33 222.00 | 671 523.00 | | 33 222.00 |
HE Exceptional expenses on management operations | 513.00 | 30 525.00 | | 513.00 |
HF Exceptional expenses on capital transactions | 892.00 | | | 892.00 |
HG Exceptional depreciation and provisions | 21 375.00 | 78 114.00 | | 21 375.00 |
HH Total exceptional expenses (VIII) | 22 780.00 | 108 639.00 | | 22 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 442.00 | 562 884.00 | | 10 442.00 |
HK Income tax | | 69 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 930 023.00 | 6 696 364.00 | | 4 930 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 950 134.00 | 6 692 385.00 | | 4 950 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 112.00 | 3 979.00 | | -20 112.00 |
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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 | 373 013.00 | | 10 496.00 | 373 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 115.00 | |
I4 DECREASES Grand Total | | 58 207.00 | 325 303.00 | |
IO DECREASES Total including other intangible assets | | 6 776.00 | 156 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 431.00 | 154 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 074.00 | | | 163 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 089.00 | | 10 232.00 | 196 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 851.00 | | 264.00 | 13 851.00 |
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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 | 168 645.00 | 14 051.00 | 57 315.00 | 168 645.00 |
PE DEPRECIATION Total including other intangible assets | 16 704.00 | 852.00 | 6 776.00 | 16 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 942.00 | 13 199.00 | 50 539.00 | 151 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 430 970.00 | 21 375.00 | 340 000.00 | 430 970.00 |
6T Receivables | 13 505.00 | | 350.00 | 13 505.00 |
7B Total provisions for depreciation | 13 505.00 | | 350.00 | 13 505.00 |
7C Grand total | 444 475.00 | 21 375.00 | 340 350.00 | 444 475.00 |
UE of which provisions and reversals: - Operating | | | 340 350.00 | |
UJ - Exceptional | | 21 375.00 | | |
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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 | 570 500.00 | 570 500.00 | | 570 500.00 |
8C Staff and Related Accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
8D Social Security and Other Social Organizations | 64 102.00 | 64 102.00 | | 64 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 288.00 | 28 288.00 | | 28 288.00 |
UT Other financial assets | 13 947.00 | | 13 947.00 | 13 947.00 |
UX Other trade receivables | 1 001 671.00 | 1 001 671.00 | | 1 001 671.00 |
UZ Social Security, other social security organizations | 1 479.00 | 1 479.00 | | 1 479.00 |
VA Doubtful or disputed receivables | 14 471.00 | 14 471.00 | | 14 471.00 |
VB VAT | 57 542.00 | 57 542.00 | | 57 542.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 484 494.00 | 484 494.00 | | 484 494.00 |
VN Other taxes, similar payments | 6 039.00 | 6 039.00 | | 6 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 502.00 | 7 502.00 | | 7 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 522.00 | 17 522.00 | | 17 522.00 |
VS Prepaid expenses | 35 557.00 | 35 557.00 | | 35 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 228.00 | 1 134 281.00 | 13 947.00 | 1 148 228.00 |
VW VAT | 224 461.00 | 224 461.00 | | 224 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 930.00 | 1 381 930.00 | | 1 381 930.00 |
