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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
AH Goodwill | 582 834.00 | 63 386.00 | 519 448.00 | 582 834.00 |
AR Technical installations, industrial equipment and tools | 25 290.00 | 3 713.00 | 21 577.00 | 25 290.00 |
AT Other tangible assets | 1 251 754.00 | 254 516.00 | 997 238.00 | 1 251 754.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 885 031.00 | 321 615.00 | 1 563 416.00 | 1 885 031.00 |
BL Raw materials, supplies | 73 033.00 | | 73 033.00 | 73 033.00 |
BV Advances and down payments on orders | 1 684.00 | | 1 684.00 | 1 684.00 |
BX Customers and related accounts | 844 078.00 | | 844 078.00 | 844 078.00 |
BZ Other receivables | 921 557.00 | | 921 557.00 | 921 557.00 |
CF Cash and cash equivalents | 404 082.00 | | 404 082.00 | 404 082.00 |
CH Prepaid expenses | 31 057.00 | | 31 057.00 | 31 057.00 |
CJ TOTAL (II) | 2 275 491.00 | | 2 275 491.00 | 2 275 491.00 |
CO Grand total (0 to V) | 4 160 522.00 | 321 615.00 | 3 838 907.00 | 4 160 522.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 683.00 | | | -130 683.00 |
DL TOTAL (I) | 369 317.00 | | | 369 317.00 |
DU Loans and Debts from Credit Institutions (3) | 801 456.00 | | | 801 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 693.00 | | | 1 184 693.00 |
DW Advances and down payments received on current orders | 11 824.00 | | | 11 824.00 |
DX Trade payables and related accounts | 684 321.00 | | | 684 321.00 |
DY Tax and social security liabilities | 659 536.00 | | | 659 536.00 |
EA Other liabilities | 127 760.00 | | | 127 760.00 |
EC TOTAL (IV) | 3 469 590.00 | | | 3 469 590.00 |
EE Grand total (I to V) | 3 838 907.00 | | | 3 838 907.00 |
EG Accrued income and payables due within one year | 1 636 629.00 | | | 1 636 629.00 |
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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 | 4 457 776.00 | 98 754.00 | 4 556 530.00 | 4 457 776.00 |
FJ Net sales | 4 457 776.00 | 98 754.00 | 4 556 530.00 | 4 457 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 701.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 5 059 536.00 | |
FU Purchases of raw materials and other supplies | | | 935 316.00 | |
FV Inventory change (raw materials and supplies) | | | -31 998.00 | |
FW Other purchases and external expenses | | | 1 363 532.00 | |
FX Taxes, duties, and similar payments | | | 70 008.00 | |
FY Salaries and Wages | | | 1 999 210.00 | |
FZ Social Security Contributions | | | 620 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 337.00 | |
GE Other Expenses | | | 9 250.00 | |
GF Total Operating Expenses (II) | | | 5 291 574.00 | |
GG - OPERATING RESULT (I - II) | | | -232 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 9 581.00 | |
GU Total financial expenses (VI) | | | 9 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 695.00 | | | 133 695.00 |
HD Total exceptional income (VII) | 133 695.00 | | | 133 695.00 |
HE Exceptional expenses on management operations | 1 269.00 | | | 1 269.00 |
HF Exceptional expenses on capital transactions | 22 278.00 | | | 22 278.00 |
HH Total exceptional expenses (VIII) | 23 547.00 | | | 23 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 148.00 | | | 110 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 194 020.00 | | | 5 194 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 324 703.00 | | | 5 324 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 683.00 | | | -130 683.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 606 834.00 | |
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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 | | 325 337.00 | 3 722.00 | |
PE DEPRECIATION Total including other intangible assets | | 63 386.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 261 951.00 | 3 722.00 | |
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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 | 684 321.00 | 684 321.00 | | 684 321.00 |
8C Staff and Related Accounts | 246 918.00 | 246 918.00 | | 246 918.00 |
8D Social Security and Other Social Organizations | 284 909.00 | 284 909.00 | | 284 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 760.00 | 127 760.00 | | 127 760.00 |
UX Other trade receivables | 844 078.00 | 844 078.00 | | 844 078.00 |
UY Staff and related accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
VB VAT | 157 460.00 | 157 460.00 | | 157 460.00 |
VG Loans with a maturity of up to one year at origin | 2 064.00 | 2 064.00 | | 2 064.00 |
VH Loans with a maturity of more than one year at origin | 799 391.00 | 151 123.00 | 620 155.00 | 799 391.00 |
VI Group and Associates | 1 184 693.00 | | 1 184 693.00 | 1 184 693.00 |
VJ Loans taken out during the year | 820 108.00 | | | 820 108.00 |
VK Loans repaid during the year | 20 715.00 | | | 20 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 101.00 | 6 101.00 | | 6 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762 256.00 | 762 256.00 | | 762 256.00 |
VS Prepaid expenses | 31 057.00 | 31 057.00 | | 31 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 692.00 | 1 796 692.00 | | 1 796 692.00 |
VW VAT | 121 609.00 | 121 609.00 | | 121 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 457 765.00 | 1 624 804.00 | 1 804 848.00 | 3 457 765.00 |
