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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 972 492.00 | 132 000.00 | 840 492.00 | 972 492.00 |
AN Land | 11 321.00 | 11 321.00 | | 11 321.00 |
AP Buildings | 39 610.00 | 39 610.00 | | 39 610.00 |
AR Technical installations, industrial equipment and tools | 45 873.00 | 36 217.00 | 9 656.00 | 45 873.00 |
AT Other tangible assets | 97 707.00 | 85 893.00 | 11 815.00 | 97 707.00 |
AX Advances and down payments | 2 540.00 | | 2 540.00 | 2 540.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 1 211 412.00 | 305 040.00 | 906 372.00 | 1 211 412.00 |
BT Goods | 333 125.00 | 42 559.00 | 290 567.00 | 333 125.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 189 893.00 | | 189 893.00 | 189 893.00 |
CF Cash and cash equivalents | 99 064.00 | | 99 064.00 | 99 064.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 622 936.00 | 42 559.00 | 580 377.00 | 622 936.00 |
CO Grand total (0 to V) | 1 834 348.00 | 347 599.00 | 1 486 749.00 | 1 834 348.00 |
CS Evaluated investments - equity method | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 715.00 | 50 715.00 | | 50 715.00 |
DB Share, merger, contribution premiums, etc. | 830 446.00 | 830 446.00 | | 830 446.00 |
DD Legal reserve (1) | 3 865.00 | 56.00 | | 3 865.00 |
DG Other reserves | 121 097.00 | | | 121 097.00 |
DH Retained earnings | -121 097.00 | -121 097.00 | | -121 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -957.00 | 124 906.00 | | -957.00 |
DL TOTAL (I) | 884 070.00 | 885 026.00 | | 884 070.00 |
DP Provisions for Risks | 40 500.00 | 40 500.00 | | 40 500.00 |
DR TOTAL (IV) | 40 500.00 | 40 500.00 | | 40 500.00 |
DU Loans and Debts from Credit Institutions (3) | 36 378.00 | 48 235.00 | | 36 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 818.00 | 279 088.00 | | 266 818.00 |
DW Advances and down payments received on current orders | | 11 900.00 | | |
DX Trade payables and related accounts | 162 906.00 | 231 258.00 | | 162 906.00 |
DY Tax and social security liabilities | 94 557.00 | 98 445.00 | | 94 557.00 |
EA Other liabilities | 1 520.00 | 470.00 | | 1 520.00 |
EC TOTAL (IV) | 562 179.00 | 669 396.00 | | 562 179.00 |
EE Grand total (I to V) | 1 486 749.00 | 1 594 922.00 | | 1 486 749.00 |
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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 | | | 1 069 502.00 | |
FD Production sold - goods | | | 541 365.00 | |
FJ Net sales | | | 1 610 867.00 | |
FO Operating subsidies | | | 2 734.00 | |
FQ Other income | | | 34 704.00 | |
FR Total operating income (I) | | | 1 648 305.00 | |
FS Purchases of goods (including customs duties) | | | 888 128.00 | |
FT Inventory change (goods) | | | -18 314.00 | |
FU Purchases of raw materials and other supplies | | | 32 190.00 | |
FW Other purchases and external expenses | | | 290 216.00 | |
FX Taxes, duties, and similar payments | | | 20 923.00 | |
FY Salaries and Wages | | | 324 394.00 | |
FZ Social Security Contributions | | | 106 155.00 | |
GB Operating Expenses - Provisions | | | 13 835.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 657 619.00 | |
GG - OPERATING RESULT (I - II) | | | -9 313.00 | |
GU Total financial expenses (VI) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 328.00 | 166 138.00 | | 12 328.00 |
HH Total exceptional expenses (VIII) | 105.00 | 103 295.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 223.00 | 62 843.00 | | 12 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 633.00 | 1 719 113.00 | | 1 660 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 590.00 | 1 594 207.00 | | 1 661 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -957.00 | 124 906.00 | | -957.00 |
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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 | 1 201 682.00 | | 9 731.00 | 1 201 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 869.00 | |
I4 DECREASES Grand Total | | | 1 211 412.00 | |
IO DECREASES Total including other intangible assets | | | 972 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 492.00 | | | 972 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 320.00 | | 9 731.00 | 187 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 869.00 | | | 41 869.00 |
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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 | 165 473.00 | 7 567.00 | | 165 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 473.00 | 7 567.00 | | 165 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 500.00 | | | 40 500.00 |
7C Grand total | 40 500.00 | | | 40 500.00 |
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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 | 162 906.00 | 162 906.00 | | 162 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521.00 | -265 298.00 | | 1 521.00 |
UT Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
UX Other trade receivables | 171 438.00 | 171 438.00 | | 171 438.00 |
VG Loans with a maturity of up to one year at origin | 36 378.00 | 36 378.00 | | 36 378.00 |
VI Group and Associates | 266 818.00 | 266 818.00 | 266 818.00 | 266 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 557.00 | 94 557.00 | | 94 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 455.00 | 18 455.00 | | 18 455.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 746.00 | 190 746.00 | 41 000.00 | 231 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 179.00 | 295 361.00 | 266 818.00 | 562 179.00 |
