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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 895.00 | | 208 895.00 | 208 895.00 |
AR Technical installations, industrial equipment and tools | 24 990.00 | 18 635.00 | 6 354.00 | 24 990.00 |
AT Other tangible assets | 48 898.00 | 43 846.00 | 5 052.00 | 48 898.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 296 158.00 | 62 481.00 | 233 677.00 | 296 158.00 |
BT Goods | 75 743.00 | | 75 743.00 | 75 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 649.00 | 6 852.00 | 170 797.00 | 177 649.00 |
BZ Other receivables | 120 674.00 | 31 859.00 | 88 815.00 | 120 674.00 |
CD Marketable securities | 26 851.00 | | 26 851.00 | 26 851.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 15 783.00 | | 15 783.00 | 15 783.00 |
CJ TOTAL (II) | 416 760.00 | 38 711.00 | 378 049.00 | 416 760.00 |
CO Grand total (0 to V) | 712 918.00 | 101 192.00 | 611 726.00 | 712 918.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 10 075.00 | | 10 075.00 | 10 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 414.00 | 48 337.00 | | 87 414.00 |
DH Retained earnings | 112 588.00 | 112 588.00 | | 112 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 456.00 | 39 077.00 | | -24 456.00 |
DL TOTAL (I) | 186 546.00 | 211 002.00 | | 186 546.00 |
DU Loans and Debts from Credit Institutions (3) | 90 990.00 | 109 527.00 | | 90 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 60.00 | | 1.00 |
DW Advances and down payments received on current orders | 21 380.00 | 8 608.00 | | 21 380.00 |
DX Trade payables and related accounts | 171 578.00 | 132 728.00 | | 171 578.00 |
DY Tax and social security liabilities | 137 469.00 | 161 578.00 | | 137 469.00 |
EA Other liabilities | 3 762.00 | 4 852.00 | | 3 762.00 |
EC TOTAL (IV) | 425 180.00 | 417 353.00 | | 425 180.00 |
EE Grand total (I to V) | 611 726.00 | 628 355.00 | | 611 726.00 |
EG Accrued income and payables due within one year | 425 180.00 | 417 353.00 | | 425 180.00 |
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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 | 425 658.00 | | 425 658.00 | 425 658.00 |
FG Production sold - services | 550 604.00 | | 550 604.00 | 550 604.00 |
FJ Net sales | 976 262.00 | | 976 262.00 | 976 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 793.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 980 250.00 | |
FS Purchases of goods (including customs duties) | | | 172 533.00 | |
FT Inventory change (goods) | | | -13 517.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 380 406.00 | |
FX Taxes, duties, and similar payments | | | 7 665.00 | |
FY Salaries and Wages | | | 366 888.00 | |
FZ Social Security Contributions | | | 86 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 762.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 010 007.00 | |
GG - OPERATING RESULT (I - II) | | | -29 757.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 3 655.00 | |
GU Total financial expenses (VI) | | | 3 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 517.00 | | |
HB Exceptional income from capital transactions | 17 800.00 | 12 500.00 | | 17 800.00 |
HD Total exceptional income (VII) | 17 800.00 | 16 017.00 | | 17 800.00 |
HE Exceptional expenses on management operations | 5 243.00 | 17 379.00 | | 5 243.00 |
HF Exceptional expenses on capital transactions | 3 653.00 | 211.00 | | 3 653.00 |
HH Total exceptional expenses (VIII) | 8 896.00 | 17 590.00 | | 8 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 904.00 | -1 573.00 | | 8 904.00 |
HK Income tax | | 2 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 998 103.00 | 967 165.00 | | 998 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 559.00 | 928 088.00 | | 1 022 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 456.00 | 39 077.00 | | -24 456.00 |
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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 | 313 132.00 | | | 313 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 375.00 | |
I4 DECREASES Grand Total | | 16 974.00 | 296 158.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 208 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 974.00 | 73 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 895.00 | | | 213 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 862.00 | | | 85 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 375.00 | | | 13 375.00 |
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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 | 69 690.00 | 6 112.00 | 13 321.00 | 69 690.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | 5 000.00 | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 690.00 | 6 112.00 | 8 321.00 | 64 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 238.00 | 3 762.00 | 148.00 | 3 238.00 |
6X Other provisions for depreciation | 31 859.00 | | | 31 859.00 |
7B Total provisions for depreciation | 35 097.00 | 3 762.00 | 148.00 | 35 097.00 |
7C Grand total | 35 097.00 | 3 762.00 | 148.00 | 35 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 169 645.00 | 169 645.00 | | 169 645.00 |
VA Doubtful or disputed receivables | 8 004.00 | 8 004.00 | | 8 004.00 |
VB VAT | 14 649.00 | 14 649.00 | | 14 649.00 |
VM Income taxes | 11 494.00 | 11 494.00 | | 11 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 531.00 | 94 531.00 | | 94 531.00 |
VS Prepaid expenses | 15 783.00 | 15 783.00 | | 15 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 406.00 | 317 406.00 | | 317 406.00 |
