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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 400.00 | | 50 400.00 | 50 400.00 |
AJ Other Intangible Assets | 6 622.00 | 6 454.00 | 169.00 | 6 622.00 |
AR Technical installations, industrial equipment and tools | 93 169.00 | 54 649.00 | 38 520.00 | 93 169.00 |
AT Other tangible assets | 691 994.00 | 301 401.00 | 390 593.00 | 691 994.00 |
BH Other financial assets | 304 801.00 | | 304 801.00 | 304 801.00 |
BJ TOTAL (I) | 1 146 986.00 | 362 504.00 | 784 483.00 | 1 146 986.00 |
BL Raw materials, supplies | 9 848.00 | | 9 848.00 | 9 848.00 |
BX Customers and related accounts | 2 250 719.00 | 2 540.00 | 2 248 178.00 | 2 250 719.00 |
BZ Other receivables | 497 320.00 | | 497 320.00 | 497 320.00 |
CD Marketable securities | 15 407.00 | | 15 407.00 | 15 407.00 |
CF Cash and cash equivalents | 1 112 306.00 | | 1 112 306.00 | 1 112 306.00 |
CH Prepaid expenses | 209 504.00 | | 209 504.00 | 209 504.00 |
CJ TOTAL (II) | 4 095 104.00 | 2 540.00 | 4 092 564.00 | 4 095 104.00 |
CO Grand total (0 to V) | 5 242 091.00 | 365 044.00 | 4 877 047.00 | 5 242 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 360.00 | | | 360.00 |
DG Other reserves | 6 832.00 | | | 6 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654 177.00 | | | -654 177.00 |
DL TOTAL (I) | -596 985.00 | | | -596 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 168.00 | | | 49 168.00 |
DX Trade payables and related accounts | 4 635 053.00 | | | 4 635 053.00 |
DY Tax and social security liabilities | 348 228.00 | | | 348 228.00 |
DZ Fixed asset liabilities and related accounts | 258 153.00 | | | 258 153.00 |
EA Other liabilities | 13 377.00 | | | 13 377.00 |
EB Prepaid income (2) | 170 053.00 | | | 170 053.00 |
EC TOTAL (IV) | 5 474 032.00 | | | 5 474 032.00 |
EE Grand total (I to V) | 4 877 047.00 | | | 4 877 047.00 |
EG Accrued income and payables due within one year | 5 474 032.00 | | | 5 474 032.00 |
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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 | 4 954 026.00 | 12 132 751.00 | 17 086 777.00 | 4 954 026.00 |
FJ Net sales | 4 954 026.00 | 12 132 751.00 | 17 086 777.00 | 4 954 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 565.00 | |
FQ Other income | | | 2 223.00 | |
FR Total operating income (I) | | | 17 110 564.00 | |
FU Purchases of raw materials and other supplies | | | 45 821.00 | |
FV Inventory change (raw materials and supplies) | | | -479.00 | |
FW Other purchases and external expenses | | | 16 062 162.00 | |
FX Taxes, duties, and similar payments | | | 103 831.00 | |
FY Salaries and Wages | | | 1 037 470.00 | |
FZ Social Security Contributions | | | 391 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 540.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 17 735 769.00 | |
GG - OPERATING RESULT (I - II) | | | -625 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 17 322.00 | |
GU Total financial expenses (VI) | | | 17 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 565.00 | | | 21 565.00 |
HB Exceptional income from capital transactions | 2 304.00 | | | 2 304.00 |
HD Total exceptional income (VII) | 2 304.00 | | | 2 304.00 |
HE Exceptional expenses on management operations | 5 411.00 | | | 5 411.00 |
HF Exceptional expenses on capital transactions | 8 810.00 | | | 8 810.00 |
HH Total exceptional expenses (VIII) | 14 221.00 | | | 14 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 917.00 | | | -11 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 113 134.00 | | | 17 113 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 767 311.00 | | | 17 767 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654 177.00 | | | -654 177.00 |
HP References: Equipment leasing | 85 518.00 | | | 85 518.00 |
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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 | 1 045 750.00 | | 114 244.00 | 1 045 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 304 801.00 | |
I4 DECREASES Grand Total | | 13 009.00 | 1 146 986.00 | |
IO DECREASES Total including other intangible assets | | | 57 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 009.00 | 785 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 022.00 | | | 57 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 102.00 | | 112 069.00 | 685 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 626.00 | | 2 175.00 | 303 626.00 |
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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 | 272 772.00 | 92 930.00 | 3 199.00 | 272 772.00 |
PE DEPRECIATION Total including other intangible assets | 4 426.00 | 2 026.00 | | 4 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 345.00 | 90 903.00 | 3 199.00 | 268 345.00 |
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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 | 32 955.00 | 32 955.00 | | 32 955.00 |
8B Suppliers and Related Accounts | 4 635 053.00 | 4 635 053.00 | | 4 635 053.00 |
8C Staff and Related Accounts | 109 346.00 | 109 346.00 | | 109 346.00 |
8D Social Security and Other Social Organizations | 146 530.00 | 146 530.00 | | 146 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 258 153.00 | 258 153.00 | | 258 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 377.00 | 13 377.00 | | 13 377.00 |
8L Deferred income | 170 052.00 | 170 052.00 | | 170 052.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 304 801.00 | | 304 801.00 | 304 801.00 |
UX Other trade receivables | 2 248 165.00 | 2 248 165.00 | | 2 248 165.00 |
UY Staff and related accounts | 25 071.00 | 25 071.00 | | 25 071.00 |
VA Doubtful or disputed receivables | 2 553.00 | 2 553.00 | | 2 553.00 |
VB VAT | 32 538.00 | 32 538.00 | | 32 538.00 |
VI Group and Associates | 16 212.00 | 16 212.00 | | 16 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 631.00 | 19 631.00 | | 19 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 709.00 | 439 709.00 | | 439 709.00 |
VS Prepaid expenses | 209 504.00 | 209 504.00 | | 209 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 262 344.00 | 2 957 543.00 | 304 801.00 | 3 262 344.00 |
VW VAT | 72 718.00 | 72 718.00 | | 72 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 474 032.00 | 5 474 032.00 | | 5 474 032.00 |
