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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 526.00 | | 140 526.00 | 140 526.00 |
AJ Other Intangible Assets | 17 107.00 | | 17 107.00 | 17 107.00 |
AP Buildings | 9 460.00 | 9 055.00 | 404.00 | 9 460.00 |
AR Technical installations, industrial equipment and tools | 201 831.00 | 170 119.00 | 31 712.00 | 201 831.00 |
AT Other tangible assets | 170 446.00 | 169 619.00 | 827.00 | 170 446.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 548 146.00 | 348 793.00 | 199 353.00 | 548 146.00 |
BL Raw materials, supplies | 63 123.00 | 21 556.00 | 41 567.00 | 63 123.00 |
BX Customers and related accounts | 1 583 343.00 | 2 687.00 | 1 580 657.00 | 1 583 343.00 |
BZ Other receivables | 150 829.00 | | 150 829.00 | 150 829.00 |
CF Cash and cash equivalents | 335 803.00 | | 335 803.00 | 335 803.00 |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 2 138 074.00 | 24 243.00 | 2 113 831.00 | 2 138 074.00 |
CO Grand total (0 to V) | 2 686 220.00 | 373 036.00 | 2 313 185.00 | 2 686 220.00 |
CU Other investments | 8 098.00 | | 8 098.00 | 8 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 247 004.00 | 247 004.00 | | 247 004.00 |
DH Retained earnings | 5 841.00 | | | 5 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 068.00 | 5 841.00 | | -326 068.00 |
DL TOTAL (I) | -29 223.00 | 296 845.00 | | -29 223.00 |
DP Provisions for Risks | 122 630.00 | 50 517.00 | | 122 630.00 |
DR TOTAL (IV) | 122 630.00 | 50 517.00 | | 122 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629.00 | 1 077.00 | | 1 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 740.00 | 63 367.00 | | 520 740.00 |
DX Trade payables and related accounts | 1 244 296.00 | 361 806.00 | | 1 244 296.00 |
DY Tax and social security liabilities | 302 802.00 | 165 477.00 | | 302 802.00 |
EA Other liabilities | 33 446.00 | 12 651.00 | | 33 446.00 |
EB Prepaid income (2) | 116 866.00 | 2 555.00 | | 116 866.00 |
EC TOTAL (IV) | 2 219 778.00 | 606 933.00 | | 2 219 778.00 |
EE Grand total (I to V) | 2 313 185.00 | 954 294.00 | | 2 313 185.00 |
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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 | 4 092 305.00 | | 4 092 305.00 | 4 092 305.00 |
FJ Net sales | 4 092 305.00 | | 4 092 305.00 | 4 092 305.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 347.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 4 132 716.00 | |
FU Purchases of raw materials and other supplies | | | 576 647.00 | |
FV Inventory change (raw materials and supplies) | | | 34 364.00 | |
FW Other purchases and external expenses | | | 2 456 302.00 | |
FX Taxes, duties, and similar payments | | | 39 187.00 | |
FY Salaries and Wages | | | 877 145.00 | |
FZ Social Security Contributions | | | 234 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 114.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 4 292 106.00 | |
GG - OPERATING RESULT (I - II) | | | -159 390.00 | |
GL Other interest and similar income | | | 2 114.00 | |
GP Total financial income (V) | | | 2 114.00 | |
GR Interest and similar expenses | | | 174 614.00 | |
GU Total financial expenses (VI) | | | 174 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 875.00 | | | 5 875.00 |
HD Total exceptional income (VII) | 5 875.00 | | | 5 875.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 823.00 | | | 5 823.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 705.00 | 2 027 691.00 | | 4 140 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 466 773.00 | 2 021 850.00 | | 4 466 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 068.00 | 5 841.00 | | -326 068.00 |
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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 | 170 461.00 | | 414 370.00 | 170 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 778.00 | |
I4 DECREASES Grand Total | | 36 684.00 | 548 146.00 | |
IO DECREASES Total including other intangible assets | | | 157 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 684.00 | 381 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 127 632.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 931.00 | | 280 490.00 | 137 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | 6 248.00 | 2 530.00 |
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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 | 373 476.00 | 12 000.00 | 36 684.00 | 373 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 476.00 | 12 000.00 | 36 684.00 | 373 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 590.00 | 55 114.00 | 34 242.00 | 103 590.00 |
6N Inventories and work in progress | 7 937.00 | 6 637.00 | | 7 937.00 |
6T Receivables | 442.00 | | 635.00 | 442.00 |
7B Total provisions for depreciation | 8 379.00 | 6 637.00 | 635.00 | 8 379.00 |
7C Grand total | 111 968.00 | 61 751.00 | 34 878.00 | 111 968.00 |
UE of which provisions and reversals: - Operating | | 61 751.00 | 34 878.00 | |
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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 | 1 244 296.00 | 1 244 296.00 | | 1 244 296.00 |
8C Staff and Related Accounts | 49 182.00 | 49 182.00 | | 49 182.00 |
8D Social Security and Other Social Organizations | 55 363.00 | 55 363.00 | | 55 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 446.00 | 33 446.00 | | 33 446.00 |
8L Deferred income | 116 866.00 | 116 866.00 | | 116 866.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 1 580 217.00 | 1 580 217.00 | | 1 580 217.00 |
VA Doubtful or disputed receivables | 3 127.00 | 3 127.00 | | 3 127.00 |
VB VAT | 107 550.00 | 107 550.00 | | 107 550.00 |
VG Loans with a maturity of up to one year at origin | 1 629.00 | 1 629.00 | | 1 629.00 |
VI Group and Associates | 520 740.00 | 520 740.00 | | 520 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 183.00 | 20 183.00 | | 20 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 278.00 | 43 278.00 | | 43 278.00 |
VS Prepaid expenses | 4 976.00 | 4 976.00 | | 4 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 828.00 | 1 739 148.00 | 680.00 | 1 739 828.00 |
VW VAT | 178 074.00 | 178 074.00 | | 178 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 778.00 | 2 219 778.00 | | 2 219 778.00 |
