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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 295 817.00 | | 1 295 817.00 | 1 295 817.00 |
AR Technical installations, industrial equipment and tools | 1 034 671.00 | 966 699.00 | 67 971.00 | 1 034 671.00 |
AT Other tangible assets | 1 224 873.00 | 1 181 320.00 | 43 553.00 | 1 224 873.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 3 555 406.00 | 2 148 019.00 | 1 407 387.00 | 3 555 406.00 |
BL Raw materials, supplies | 3 295.00 | | 3 295.00 | 3 295.00 |
BT Goods | 1 086 103.00 | 27 140.00 | 1 058 963.00 | 1 086 103.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 261.00 | 41 316.00 | 121 945.00 | 163 261.00 |
BZ Other receivables | 94 404.00 | | 94 404.00 | 94 404.00 |
CD Marketable securities | 49 725.00 | | 49 725.00 | 49 725.00 |
CF Cash and cash equivalents | 33 285.00 | | 33 285.00 | 33 285.00 |
CH Prepaid expenses | 34 145.00 | | 34 145.00 | 34 145.00 |
CJ TOTAL (II) | 1 464 218.00 | 68 456.00 | 1 395 762.00 | 1 464 218.00 |
CO Grand total (0 to V) | 5 019 623.00 | 2 216 474.00 | 2 803 149.00 | 5 019 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 780.00 | 922 780.00 | | 922 780.00 |
DD Legal reserve (1) | 88 999.00 | 88 999.00 | | 88 999.00 |
DG Other reserves | | 72 973.00 | | |
DH Retained earnings | 122 211.00 | | | 122 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 708.00 | -195 184.00 | | -242 708.00 |
DJ Investment subsidies | 15 838.00 | | | 15 838.00 |
DL TOTAL (I) | 662 698.00 | 889 568.00 | | 662 698.00 |
DU Loans and Debts from Credit Institutions (3) | 202 126.00 | 211 831.00 | | 202 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 915.00 | 1 043 240.00 | | 830 915.00 |
DW Advances and down payments received on current orders | | 4 940.00 | | |
DX Trade payables and related accounts | 807 697.00 | 785 445.00 | | 807 697.00 |
DY Tax and social security liabilities | 299 453.00 | 374 090.00 | | 299 453.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 2 140 451.00 | 2 419 546.00 | | 2 140 451.00 |
EE Grand total (I to V) | 2 803 149.00 | 3 309 115.00 | | 2 803 149.00 |
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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 | | | 12 481 293.00 | |
FD Production sold - goods | | | 98 332.00 | |
FJ Net sales | | | 12 579 625.00 | |
FO Operating subsidies | | | 4 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 032.00 | |
FQ Other income | | | 11 061.00 | |
FR Total operating income (I) | | | 12 619 286.00 | |
FS Purchases of goods (including customs duties) | | | 10 416 339.00 | |
FT Inventory change (goods) | | | 331 852.00 | |
FU Purchases of raw materials and other supplies | | | 18 932.00 | |
FV Inventory change (raw materials and supplies) | | | 3 295.00 | |
FW Other purchases and external expenses | | | 926 959.00 | |
FX Taxes, duties, and similar payments | | | 86 884.00 | |
FY Salaries and Wages | | | 876 268.00 | |
FZ Social Security Contributions | | | 194 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 341.00 | |
GE Other Expenses | | | 30 974.00 | |
GF Total Operating Expenses (II) | | | 12 981 646.00 | |
GG - OPERATING RESULT (I - II) | | | -362 360.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | 12 294.00 | |
GU Total financial expenses (VI) | | | 12 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 155 973.00 | 24 634.00 | | 155 973.00 |
HH Total exceptional expenses (VIII) | 25 430.00 | 106 975.00 | | 25 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 543.00 | -82 341.00 | | 130 543.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 776 661.00 | 13 327 714.00 | | 12 776 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 019 370.00 | 13 522 898.00 | | 13 019 370.00 |
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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 | 3 510 424.00 | | 48 881.00 | 3 510 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 3 555 405.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 2 259 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 816.00 | | | 1 295 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214 561.00 | | 48 881.00 | 2 214 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 2 109 237.00 | 38 780.00 | | 2 109 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109 237.00 | 38 780.00 | | 2 109 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 27 140.00 | | |
6T Receivables | 29 077.00 | 30 201.00 | 17 962.00 | 29 077.00 |
7B Total provisions for depreciation | 29 077.00 | 57 341.00 | 17 962.00 | 29 077.00 |
7C Grand total | 29 077.00 | 57 341.00 | 17 962.00 | 29 077.00 |
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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 | 455.00 | 455.00 | | 455.00 |
8B Suppliers and Related Accounts | 807 696.00 | 807 696.00 | | 807 696.00 |
8C Staff and Related Accounts | 129 668.00 | 129 668.00 | | 129 668.00 |
8D Social Security and Other Social Organizations | 105 448.00 | 105 448.00 | | 105 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 114 744.00 | 114 744.00 | | 114 744.00 |
UY Staff and related accounts | 16 629.00 | 16 629.00 | | 16 629.00 |
VA Doubtful or disputed receivables | 48 516.00 | 48 516.00 | | 48 516.00 |
VB VAT | 24 652.00 | 24 652.00 | | 24 652.00 |
VH Loans with a maturity of more than one year at origin | 202 125.00 | 202 125.00 | | 202 125.00 |
VI Group and Associates | 830 458.00 | 830 458.00 | | 830 458.00 |
VN Other taxes, similar payments | 4 457.00 | 4 457.00 | | 4 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 919.00 | 46 919.00 | | 46 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 664.00 | 48 664.00 | | 48 664.00 |
VS Prepaid expenses | 34 144.00 | 34 144.00 | | 34 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 855.00 | 291 809.00 | 45.00 | 291 855.00 |
VW VAT | 17 417.00 | 17 417.00 | | 17 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 451.00 | 2 140 451.00 | | 2 140 451.00 |
