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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 | 42 452.00 | 10 949.00 | 31 503.00 | 42 452.00 |
AH Goodwill | 421 400.00 | | 421 400.00 | 421 400.00 |
AR Technical installations, industrial equipment and tools | 277 749.00 | 183 248.00 | 94 501.00 | 277 749.00 |
AT Other tangible assets | 794 797.00 | 359 813.00 | 434 984.00 | 794 797.00 |
AV Fixed assets in progress | 66 191.00 | | 66 191.00 | 66 191.00 |
BH Other financial assets | 4 204.00 | | 4 204.00 | 4 204.00 |
BJ TOTAL (I) | 2 978 693.00 | 554 010.00 | 2 424 683.00 | 2 978 693.00 |
BT Goods | 21 306.00 | | 21 306.00 | 21 306.00 |
BV Advances and down payments on orders | 114 406.00 | | 114 406.00 | 114 406.00 |
BX Customers and related accounts | 226 598.00 | | 226 598.00 | 226 598.00 |
BZ Other receivables | 2 710 511.00 | | 2 710 511.00 | 2 710 511.00 |
CF Cash and cash equivalents | 400 820.00 | | 400 820.00 | 400 820.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 3 473 912.00 | | 3 473 912.00 | 3 473 912.00 |
CO Grand total (0 to V) | 6 452 606.00 | 554 010.00 | 5 898 595.00 | 6 452 606.00 |
CU Other investments | 1 371 900.00 | | 1 371 900.00 | 1 371 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 790 513.00 | 4 790 513.00 | | 4 790 513.00 |
DD Legal reserve (1) | 31 791.00 | 19 487.00 | | 31 791.00 |
DH Retained earnings | 353 837.00 | 120 068.00 | | 353 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 205.00 | 246 073.00 | | -35 205.00 |
DL TOTAL (I) | 5 140 936.00 | 5 176 141.00 | | 5 140 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 390.00 | | 430.00 |
DW Advances and down payments received on current orders | 87 230.00 | 24 368.00 | | 87 230.00 |
DX Trade payables and related accounts | 400 536.00 | 352 870.00 | | 400 536.00 |
DY Tax and social security liabilities | 207 739.00 | 279 670.00 | | 207 739.00 |
EA Other liabilities | 61 725.00 | 53 811.00 | | 61 725.00 |
EC TOTAL (IV) | 757 659.00 | 711 109.00 | | 757 659.00 |
EE Grand total (I to V) | 5 898 595.00 | 5 887 250.00 | | 5 898 595.00 |
EG Accrued income and payables due within one year | 670 429.00 | 686 741.00 | | 670 429.00 |
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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 | 5 005 178.00 | | 5 005 178.00 | 5 005 178.00 |
FJ Net sales | 5 005 178.00 | | 5 005 178.00 | 5 005 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 582.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 5 019 680.00 | |
FS Purchases of goods (including customs duties) | | | 6 237.00 | |
FU Purchases of raw materials and other supplies | | | 474 729.00 | |
FW Other purchases and external expenses | | | 2 793 141.00 | |
FX Taxes, duties, and similar payments | | | 292 620.00 | |
FY Salaries and Wages | | | 1 028 991.00 | |
FZ Social Security Contributions | | | 344 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 811.00 | |
GE Other Expenses | | | 19 407.00 | |
GF Total Operating Expenses (II) | | | 5 088 357.00 | |
GG - OPERATING RESULT (I - II) | | | -68 677.00 | |
GL Other interest and similar income | | | 33 550.00 | |
GP Total financial income (V) | | | 33 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 571.00 | | |
HD Total exceptional income (VII) | | 571.00 | | |
HE Exceptional expenses on management operations | 4 045.00 | 692.00 | | 4 045.00 |
HH Total exceptional expenses (VIII) | 4 045.00 | 692.00 | | 4 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 045.00 | -120.00 | | -4 045.00 |
HK Income tax | -3 967.00 | -4 079.00 | | -3 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 053 231.00 | 5 503 246.00 | | 5 053 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 088 435.00 | 5 257 173.00 | | 5 088 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 205.00 | 246 073.00 | | -35 205.00 |
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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 | 2 891 789.00 | | 139 164.00 | 2 891 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376 104.00 | |
I4 DECREASES Grand Total | | 52 260.00 | 2 978 693.00 | |
IO DECREASES Total including other intangible assets | | | 463 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 260.00 | 1 138 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 852.00 | | | 463 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 832.00 | | 139 164.00 | 1 051 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376 104.00 | | | 1 376 104.00 |
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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 | 475 810.00 | 128 811.00 | 50 610.00 | 475 810.00 |
PE DEPRECIATION Total including other intangible assets | 8 707.00 | 2 242.00 | | 8 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 103.00 | 126 568.00 | 50 610.00 | 467 103.00 |
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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 | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 400 536.00 | 400 536.00 | | 400 536.00 |
8C Staff and Related Accounts | 112 712.00 | 112 712.00 | | 112 712.00 |
8D Social Security and Other Social Organizations | 54 778.00 | 54 778.00 | | 54 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 725.00 | 61 725.00 | | 61 725.00 |
UT Other financial assets | 4 204.00 | 4 204.00 | | 4 204.00 |
UX Other trade receivables | 226 598.00 | 226 598.00 | | 226 598.00 |
VB VAT | 46 572.00 | 46 572.00 | | 46 572.00 |
VM Income taxes | 15 612.00 | 15 612.00 | | 15 612.00 |
VN Other taxes, similar payments | 4 745.00 | 4 745.00 | | 4 745.00 |
VP Miscellaneous | 43 779.00 | 43 779.00 | | 43 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 160.00 | 34 160.00 | | 34 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 599 804.00 | 2 599 804.00 | | 2 599 804.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941 584.00 | 2 941 584.00 | | 2 941 584.00 |
VW VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 429.00 | 670 429.00 | | 670 429.00 |
