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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 | 24 838.00 | 9 593.00 | 15 245.00 | 24 838.00 |
AH Goodwill | 1 260 848.00 | 50 000.00 | 1 210 848.00 | 1 260 848.00 |
AR Technical installations, industrial equipment and tools | 629 318.00 | 507 324.00 | 121 994.00 | 629 318.00 |
AT Other tangible assets | 483 557.00 | 296 149.00 | 187 408.00 | 483 557.00 |
AV Fixed assets in progress | 18 981.00 | | 18 981.00 | 18 981.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 66 246.00 | | 66 246.00 | 66 246.00 |
BJ TOTAL (I) | 2 483 804.00 | 863 066.00 | 1 620 738.00 | 2 483 804.00 |
BL Raw materials, supplies | 163 505.00 | | 163 505.00 | 163 505.00 |
BR Intermediate and finished products | 79 522.00 | | 79 522.00 | 79 522.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 2 210 807.00 | 161 968.00 | 2 048 839.00 | 2 210 807.00 |
BZ Other receivables | 956 304.00 | | 956 304.00 | 956 304.00 |
CF Cash and cash equivalents | 42 480.00 | | 42 480.00 | 42 480.00 |
CH Prepaid expenses | 51 473.00 | | 51 473.00 | 51 473.00 |
CJ TOTAL (II) | 3 504 890.00 | 161 968.00 | 3 342 922.00 | 3 504 890.00 |
CO Grand total (0 to V) | 5 988 693.00 | 1 025 034.00 | 4 963 660.00 | 5 988 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 000.00 | 2 008 000.00 | | 2 008 000.00 |
DB Share, merger, contribution premiums, etc. | 602 174.00 | 602 174.00 | | 602 174.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 734.00 | 12 734.00 | | 12 734.00 |
DH Retained earnings | -4 567 271.00 | -4 161 137.00 | | -4 567 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 791.00 | -406 133.00 | | 57 791.00 |
DL TOTAL (I) | -1 885 772.00 | -1 943 563.00 | | -1 885 772.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 479.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 854 604.00 | 4 373 457.00 | | 4 854 604.00 |
DW Advances and down payments received on current orders | 77 066.00 | 125 516.00 | | 77 066.00 |
DX Trade payables and related accounts | 830 750.00 | 588 986.00 | | 830 750.00 |
DY Tax and social security liabilities | 510 933.00 | 420 917.00 | | 510 933.00 |
DZ Fixed asset liabilities and related accounts | 56 988.00 | 6 000.00 | | 56 988.00 |
EA Other liabilities | 518 784.00 | 147 067.00 | | 518 784.00 |
EC TOTAL (IV) | 6 849 432.00 | 5 662 422.00 | | 6 849 432.00 |
EE Grand total (I to V) | 4 963 660.00 | 3 718 859.00 | | 4 963 660.00 |
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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 | 51 547.00 | | 51 547.00 | 51 547.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 749 698.00 | | 7 749 698.00 | 7 749 698.00 |
FJ Net sales | 7 801 245.00 | | 7 801 245.00 | 7 801 245.00 |
FM Inventory production | | | 18 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 944.00 | |
FQ Other income | | | 5 565.00 | |
FR Total operating income (I) | | | 7 995 659.00 | |
FU Purchases of raw materials and other supplies | | | 2 260 307.00 | |
FV Inventory change (raw materials and supplies) | | | -30 690.00 | |
FW Other purchases and external expenses | | | 3 055 767.00 | |
FX Taxes, duties, and similar payments | | | 107 048.00 | |
FY Salaries and Wages | | | 1 755 736.00 | |
FZ Social Security Contributions | | | 484 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 925.00 | |
GE Other Expenses | | | 98 457.00 | |
GF Total Operating Expenses (II) | | | 7 865 917.00 | |
GG - OPERATING RESULT (I - II) | | | 129 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348.00 | |
GL Other interest and similar income | | | 6 121.00 | |
GP Total financial income (V) | | | 6 121.00 | |
GR Interest and similar expenses | | | 63 868.00 | |
GU Total financial expenses (VI) | | | 63 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -418.00 | | |
HB Exceptional income from capital transactions | | 8 066.00 | | |
HD Total exceptional income (VII) | | 7 648.00 | | |
HE Exceptional expenses on management operations | 1 298.00 | -1 097.00 | | 1 298.00 |
HF Exceptional expenses on capital transactions | 1 308.00 | 13 959.00 | | 1 308.00 |
HH Total exceptional expenses (VIII) | 2 605.00 | 12 862.00 | | 2 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 605.00 | -5 215.00 | | -2 605.00 |
HK Income tax | 11 598.00 | | | 11 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 001 780.00 | 6 532 084.00 | | 8 001 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 943 989.00 | 6 938 218.00 | | 7 943 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 791.00 | -406 133.00 | | 57 791.00 |
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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 | 2 301 137.00 | | 242 183.00 | 2 301 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 082.00 | 66 262.00 | |
I4 DECREASES Grand Total | | 59 516.00 | 2 483 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 285 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 434.00 | 1 131 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285 686.00 | | | 1 285 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 813.00 | | 230 478.00 | 945 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 639.00 | | 11 705.00 | 69 639.00 |
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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 | 740 965.00 | 80 725.00 | 8 624.00 | 740 965.00 |
PE DEPRECIATION Total including other intangible assets | 9 593.00 | | | 9 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 372.00 | 80 725.00 | 8 624.00 | 731 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 197 690.00 | 53 925.00 | 89 647.00 | 197 690.00 |
7B Total provisions for depreciation | 247 690.00 | 53 925.00 | 89 647.00 | 247 690.00 |
7C Grand total | 247 690.00 | 53 925.00 | 89 647.00 | 247 690.00 |
UE of which provisions and reversals: - Operating | | 53 925.00 | 89 647.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 830 750.00 | 830 750.00 | | 830 750.00 |
8C Staff and Related Accounts | 216 882.00 | 216 882.00 | | 216 882.00 |
8D Social Security and Other Social Organizations | 139 650.00 | 139 650.00 | | 139 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 988.00 | 56 988.00 | | 56 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 784.00 | 518 784.00 | | 518 784.00 |
UT Other financial assets | 66 246.00 | | 66 246.00 | 66 246.00 |
UX Other trade receivables | 1 976 698.00 | 1 976 698.00 | | 1 976 698.00 |
UY Staff and related accounts | 6 524.00 | 6 524.00 | | 6 524.00 |
VA Doubtful or disputed receivables | 234 108.00 | 234 108.00 | | 234 108.00 |
VB VAT | 106 376.00 | 106 376.00 | | 106 376.00 |
VC Group and associates | 498 928.00 | 498 928.00 | | 498 928.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 4 824 604.00 | 4 824 604.00 | | 4 824 604.00 |
VP Miscellaneous | 31 522.00 | 31 522.00 | | 31 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 506.00 | 69 506.00 | | 69 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 954.00 | 312 954.00 | | 312 954.00 |
VS Prepaid expenses | 51 473.00 | 51 473.00 | | 51 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 284 829.00 | 3 218 583.00 | 66 246.00 | 3 284 829.00 |
VW VAT | 84 894.00 | 84 894.00 | | 84 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 772 366.00 | 6 772 366.00 | | 6 772 366.00 |
