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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 978 481.00 | 148 683.00 | 829 798.00 | 978 481.00 |
AJ Other Intangible Assets | 46 348.00 | 46 348.00 | | 46 348.00 |
AP Buildings | 87 584.00 | 87 584.00 | | 87 584.00 |
AR Technical installations, industrial equipment and tools | 707 464.00 | 654 399.00 | 53 065.00 | 707 464.00 |
AT Other tangible assets | 157 375.00 | 140 346.00 | 17 030.00 | 157 375.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 982 053.00 | 1 077 359.00 | 904 693.00 | 1 982 053.00 |
BL Raw materials, supplies | 29 985.00 | | 29 985.00 | 29 985.00 |
BT Goods | 47 872.00 | | 47 872.00 | 47 872.00 |
BV Advances and down payments on orders | 2 206.00 | | 2 206.00 | 2 206.00 |
BX Customers and related accounts | 646 467.00 | 276 993.00 | 369 474.00 | 646 467.00 |
BZ Other receivables | 191 764.00 | | 191 764.00 | 191 764.00 |
CF Cash and cash equivalents | 192 328.00 | | 192 328.00 | 192 328.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 1 111 598.00 | 276 993.00 | 834 605.00 | 1 111 598.00 |
CO Grand total (0 to V) | 3 093 650.00 | 1 354 352.00 | 1 739 298.00 | 3 093 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 408.00 | 1 349 408.00 | | 1 349 408.00 |
DB Share, merger, contribution premiums, etc. | 468.00 | 468.00 | | 468.00 |
DD Legal reserve (1) | 6 857.00 | 4 519.00 | | 6 857.00 |
DH Retained earnings | 3 083.00 | 35 557.00 | | 3 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 187.00 | -30 136.00 | | -56 187.00 |
DL TOTAL (I) | 1 303 629.00 | 1 359 817.00 | | 1 303 629.00 |
DP Provisions for Risks | 1 628.00 | 1 628.00 | | 1 628.00 |
DR TOTAL (IV) | 1 628.00 | 1 628.00 | | 1 628.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | 720.00 | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 350.00 | 142 311.00 | | 54 350.00 |
DX Trade payables and related accounts | 200 378.00 | 176 435.00 | | 200 378.00 |
DY Tax and social security liabilities | 161 084.00 | 193 703.00 | | 161 084.00 |
DZ Fixed asset liabilities and related accounts | 6 090.00 | 7 180.00 | | 6 090.00 |
EA Other liabilities | 11 510.00 | 7 175.00 | | 11 510.00 |
EC TOTAL (IV) | 434 041.00 | 527 524.00 | | 434 041.00 |
EE Grand total (I to V) | 1 739 298.00 | 1 888 969.00 | | 1 739 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | | | 630.00 |
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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 | | | 1 485 463.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 402 882.00 | |
FJ Net sales | | | 1 888 345.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 500.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 027 929.00 | |
FS Purchases of goods (including customs duties) | | | 558 937.00 | |
FT Inventory change (goods) | | | 3 219.00 | |
FU Purchases of raw materials and other supplies | | | 51 770.00 | |
FV Inventory change (raw materials and supplies) | | | -10 387.00 | |
FW Other purchases and external expenses | | | 493 586.00 | |
FX Taxes, duties, and similar payments | | | 56 952.00 | |
FY Salaries and Wages | | | 622 712.00 | |
FZ Social Security Contributions | | | 227 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 642.00 | |
GB Operating Expenses - Provisions | | | 71 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 557.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 488 176.00 | |
GG - OPERATING RESULT (I - II) | | | -63 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 787.00 | 2 799.00 | | 7 787.00 |
HB Exceptional income from capital transactions | | 25 328.00 | | |
HD Total exceptional income (VII) | 7 787.00 | 28 127.00 | | 7 787.00 |
HE Exceptional expenses on management operations | 188.00 | 11 166.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 11 166.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 599.00 | 16 961.00 | | 7 599.00 |
HK Income tax | | 8 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 716.00 | 2 196 097.00 | | 2 035 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 904.00 | 2 226 233.00 | | 2 091 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 187.00 | -30 136.00 | | -56 187.00 |
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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 | 857 592.00 | 71 084.00 | | 857 592.00 |
PE DEPRECIATION Total including other intangible assets | 45 638.00 | 710.00 | | 45 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 954.00 | 70 374.00 | | 811 954.00 |
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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 | 1 628.00 | | | 1 628.00 |
7C Grand total | 1 628.00 | | | 1 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 350.00 | 54 350.00 | | 54 350.00 |
8B Suppliers and Related Accounts | 200 378.00 | 200 378.00 | | 200 378.00 |
8D Social Security and Other Social Organizations | 161 084.00 | 161 084.00 | | 161 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 090.00 | 6 090.00 | | 6 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 510.00 | 11 510.00 | | 11 510.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 917 063.00 | 917 063.00 | | 917 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 863.00 | 917 063.00 | 4 800.00 | 921 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 041.00 | 434 041.00 | | 434 041.00 |
